Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
279.70
+4.77 (1.73%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Vulcan Materials Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0627,9417,4187,7827,3155,552
Revenue Growth
7.40%7.06%-4.68%6.38%31.75%14.32%
Gross Profit
2,2322,1752,0001,9491,5581,373
Operating Income
1,6591,6201,3651,427951.41,011
Net Income
1,1131,077911.9933.2575.6670.8
Earnings Per Share
8.438.116.856.984.315.02
EPS Growth
19.07%18.39%-1.86%61.95%-14.14%14.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregates
6,4126,2975,9505,9195,2814,345
Asphalt
1,3021,2941,2461,141990.2777.8
Concrete
857846.6653.51,2491,594766.8
Revenue (Total)
8,0627,9417,4187,7827,3155,552

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.2183.3559.7931.1161.4235
Total Debt
5,0864,8855,8294,3854,5244,523
Net Cash (Debt)
-4,946-4,701-5,269-3,454-4,363-4,288
Net Cash Growth
------
Net Cash Per Share
-37.39-35.43-39.59-25.83-32.65-32.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8031,8131,4101,5371,1481,012
Capital Expenditures
-686.2-677.7-603.5-872.6-612.6-451.3
Free Cash Flow
1,1161,135806.1664.2535.6560.6
Free Cash Flow Growth
28.47%40.84%21.36%24.01%-4.46%-20.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.68%27.38%26.96%25.04%21.29%24.74%
Operating Margin
20.57%20.40%18.40%18.34%13.01%18.21%
Pretax Margin
17.85%17.51%15.80%16.00%10.77%15.74%
Profit Margin
13.88%13.63%12.41%12.15%8.14%12.13%
FCF Margin
13.85%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
0.74%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
33.0935.1737.5532.5240.6341.35
Forward PE
29.9630.2329.8829.8527.4535.16
P/FCF Ratio
32.5132.8142.1545.1543.4549.14
PS Ratio
4.504.694.583.853.184.96