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Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
282.00
+4.48 (1.61%)
At close: Aug 14, 2026, 4:00 PM EDT
282.05
+0.05 (0.02%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Vulcan Materials Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
1,6161,5631,4181,3801,008890.4
Net Income
1,1161,077911.9933.2575.6670.8
Earnings Per Share
8.488.126.856.984.315.03
EPS Growth
18.45%18.43%-1.81%61.90%-14.22%14.64%

Revenue by Segment
Chart
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
Chart
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
4,9424,9405,8994,4664,6294,668
Net Cash (Debt)
-4,748-4,757-5,339-3,535-4,468-4,433
Net Cash Growth
------
Net Cash Per Share
-36.06-35.85-40.11-26.44-33.44-33.20

Cash Flow & CapEx
Chart
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
Chart
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
19.91%19.68%19.12%17.74%13.79%16.04%
Pretax Margin
17.61%17.51%15.80%16.00%10.77%15.74%
Profit Margin
13.75%13.56%12.29%11.99%7.87%12.08%
FCF Margin
12.66%14.30%10.87%8.54%7.32%10.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.74%0.69%0.73%0.77%0.94%0.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2235.0037.2532.3240.4341.07
Forward PE
28.4930.2329.8829.8527.4535.16
P/FCF Ratio
35.5733.2042.1445.4143.4549.14
PS Ratio
4.504.754.583.883.184.96