Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
284.56
+19.56 (7.38%)
Oct 29, 2026, 12:41 PM EDT - Market open
Vulcan Materials Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,009 | 7,941 | 7,418 | 7,782 | 7,315 | 5,552 |
Revenue Growth | 1.61% | 7.06% | -4.68% | 6.38% | 31.75% | 14.32% |
Gross Profit Gross Profit Growth | 2,201 | 2,175 | 2,000 | 1,949 | 1,558 | 1,373 |
Operating Income Operating Income Growth | 1,588 | 1,563 | 1,418 | 1,380 | 1,008 | 890.4 |
Net Income Net Income Growth | 1,103 | 1,077 | 911.9 | 933.2 | 575.6 | 670.8 |
Earnings Per Share EPS Growth | 8.44 | 8.12 | 6.85 | 6.98 | 4.31 | 5.03 |
EPS Growth | 0.22% | 18.43% | -1.81% | 61.90% | -14.22% | 14.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aggregates Aggregates Growth | 6,556 | 6,297 | 5,950 | 5,919 | 5,281 | 4,345 |
Asphalt Asphalt Growth | 1,228 | 1,294 | 1,246 | 1,141 | 990.2 | 777.8 |
Concrete Concrete Growth | 678.1 | 846.6 | 653.5 | 1,249 | 1,594 | 766.8 |
Revenue (Total) Revenue (Total) Growth | 8,009 | 7,941 | 7,418 | 7,782 | 7,315 | 5,552 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106.6 | 183.3 | 559.7 | 931.1 | 161.4 | 235 |
Total Debt Total Debt Growth | 5,263 | 4,940 | 5,899 | 4,466 | 4,629 | 4,668 |
Net Cash (Debt) Net Cash Growth | -5,156 | -4,757 | -5,339 | -3,535 | -4,468 | -4,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.43 | -35.85 | -40.11 | -26.44 | -33.44 | -33.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,514 | 1,813 | 1,410 | 1,537 | 1,148 | 1,012 |
Capital Expenditures CapEx Growth | -732.8 | -677.7 | -603.5 | -872.6 | -612.6 | -451.3 |
Free Cash Flow Free Cash Flow Growth | 781.2 | 1,135 | 806.1 | 664.2 | 535.6 | 560.6 |
Free Cash Flow Growth | -25.93% | 40.84% | 21.36% | 24.01% | -4.46% | -20.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.48% | 27.38% | 26.96% | 25.04% | 21.29% | 24.74% |
Operating Margin | 19.83% | 19.68% | 19.12% | 17.74% | 13.79% | 16.04% |
Pretax Margin | 17.63% | 17.51% | 15.80% | 16.00% | 10.77% | 15.74% |
Profit Margin | 13.78% | 13.56% | 12.29% | 11.99% | 7.87% | 12.08% |
FCF Margin | 9.75% | 14.30% | 10.87% | 8.54% | 7.32% | 10.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.080 | 1.960 | 1.840 | 1.720 | 1.600 | 1.480 |
Dividend Per Share Growth | 6.12% | 6.52% | 6.98% | 7.50% | 8.11% | 8.82% |
Dividend Yield | 0.73% | 0.68% | 0.72% | 0.75% | 0.91% | 0.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.73 | 35.00 | 37.25 | 32.32 | 40.43 | 41.07 |
Forward PE | 29.52 | 30.23 | 29.88 | 29.85 | 27.45 | 35.16 |
P/FCF Ratio | 43.96 | 33.20 | 42.14 | 45.41 | 43.45 | 49.14 |
PS Ratio | 4.29 | 4.75 | 4.58 | 3.88 | 3.18 | 4.96 |