Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
289.06
+0.64 (0.22%)
Jul 29, 2026, 2:03 PM EDT - Market open

Vulcan Materials Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1167,9417,4187,7827,3155,552
Revenue Growth
6.86%7.06%-4.68%6.38%31.75%14.32%
Gross Profit
2,2322,1752,0001,9491,5581,373
Operating Income
1,6431,6201,3651,427951.41,011
Net Income
1,1161,077911.9933.2575.6670.8
Earnings Per Share
8.488.116.856.984.315.02
EPS Growth
18.27%18.39%-1.86%61.95%-14.14%14.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregates
6,5256,2975,9505,9195,2814,345
Asphalt
1,2631,2941,2461,141990.2777.8
Concrete
823.2846.6653.51,2491,594766.8
Revenue (Total)
8,1167,9417,4187,7827,3155,552

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.2183.3559.7931.1161.4235
Total Debt
4,8864,8855,8294,3854,5244,523
Net Cash (Debt)
-4,691-4,701-5,269-3,454-4,363-4,288
Net Cash Growth
------
Net Cash Per Share
-35.64-35.43-39.59-25.83-32.65-32.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8041,8131,4101,5371,1481,012
Capital Expenditures
-777.2-677.7-603.5-872.6-612.6-451.3
Free Cash Flow
1,0271,135806.1664.2535.6560.6
Free Cash Flow Growth
-6.46%40.84%21.36%24.01%-4.46%-20.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.51%27.38%26.96%25.04%21.29%24.74%
Operating Margin
20.24%20.40%18.40%18.34%13.01%18.21%
Pretax Margin
17.61%17.51%15.80%16.00%10.77%15.74%
Profit Margin
13.79%13.63%12.41%12.15%8.14%12.13%
FCF Margin
12.66%14.30%10.87%8.54%7.32%10.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0801.9601.8401.7201.6001.480
Dividend Per Share Growth
6.22%6.52%6.98%7.50%8.11%8.82%
Dividend Yield
0.73%0.69%0.72%0.76%0.00%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1235.1737.5532.5240.6341.35
Forward PE
29.2430.2329.8829.8527.4535.16
P/FCF Ratio
36.4332.8142.1545.1543.4549.14
PS Ratio
4.614.694.583.853.184.96