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Vulcan Materials Company VMC SPX

Basic Materials · Building Materials · United States
https://www.vulcanmaterials.com
Company Profile ↓
$289.11
+7.88% 1Y
Mkt Cap$37.51B
P/E34.30
P/B4.62
Div. Yield0.69%
52W High$329.09
52W Low$256.51
Book Value$65.28
EPS (TTM)$8.43

Company Overview

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 23.2% per year over the last five years.

Healthy Margins

Operating margin of 15.6% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.94B (+7.1% YoY); net profit $1.08B.
  • Trailing 12 Months Year-on-year growth — revenue +7.4%, earnings +29.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.8%, profit CAGR 23.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.77%
1 Year:7.40%

Compounded Profit Growth

5 Years:23.21%
1 Year:29.70%

Stock Price Performance

1 Year:+7.88%
6 Months:-6.26%
3 Months:-2.42%
1 Month:+0.92%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 45% of range
$256.51 $329.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)46.80 · Neutral
Price Performance
1M+0.92%
3M-2.42%
6M-6.26%
1Y+7.88%
Valuation vs Sector

P/E of 34.30 is above the sector median of 23.08 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 23.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
34.30
Industry PE
23.08
Forward P/E
26.70
PEG Ratio
2.63
Book Value
$65.28
Price to Book
4.62
P/S
4.85
EV/EBITDA
18.90
Dividend Yield
0.69%

Growth (CAGR)

Revenue 5Y
2.77%
Profit 5Y
23.21%
Revenue (YoY)
7.40%
Earnings (YoY)
29.70%

Profitability & Returns

ROCE
10.35%
ROE
13.46%
ROA
6.06%
Profit Margin
13.81%
Op Margin
15.55%
Gross Margin
27.68%
EPS (Latest Qtr)
$1.26
EPS (TTM)
$8.43

Balance Sheet & Liquidity

Debt/Equity
0.61
Quick Ratio
1.11
Current Ratio
2.59
Debt
$5.19B
Total Assets
$16.67B
Current Assets
$2.58B
Working Capital
$1.61B

Ownership

Promoter Holding
0.21%
Chg in Prom Hold
-0.00%
FII / Inst Holding
98.08%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$37.51B
Total Revenue (TTM)
$8.06B
EBITDA
$2.35B
Free Cash Flow
$244.39M
Operating Cash Flow
$1.80B
Shares Outstanding
129.75M
Gross Margin
27.68%
Payout Ratio
23.58%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VMC Vulcan Materials Company SPX 289.11 34.30 $37.51B 0.69% 10.35% 13.46% 2.77% 23.21%
2 LIN Linde plc NDXSPX 514.15 34.05 $237.72B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 95.21 12.35 $101.64B 1.10% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 60.97 32.26 $87.65B 0.97% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 332.29 31.92 $81.95B 0.97% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 270.25 36.57 $76.06B 1.07% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.96 19.04 $69.47B 1.52% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 293.69 30.98 $65.40B 2.40% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.45 46.15 $56.48B 0.84% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------------------1.65B2.11B2.19B1.55B2.01B2.00B-1.63B2.10B2.29B1.91B1.76B
Cost of Revenue -----------------------------------1.27B1.48B1.59B1.43B1.33B
Gross Profit 291.29M253.93M164.72M292.18M304.21M239.71M158.22M290.02M303.76M241.52M159.33M323.18M343.14M275.29M191.68M370.50M400.64M293.08M201.72M396.52M380.50M302.74M229.30M398.40M394.10M268.80M446.20M492.90M302.00M583.30M591.00M304.90M592.20M565.20M-365.30M625.20M697.20M486.90M422.70M
Operating Expenses -----------------------------------146.30M155.40M154.60M151.20M157.00M
Operating Income 212.21M173.04M64.92M213.79M227.08M173.80M70.39M191.98M227.48M149.20M81.19M230.84M249.18M186.49M104.43M276.07M303.38M193.57M112.30M298.90M288.10M196.43M249.50M287.50M262.40M147.00M307.60M305.40M187.20M451.10M418.90M172.90M453.60M337.10M-219.00M469.80M542.60M335.70M265.70M
EBITDA -----------------------------------410.20M658.80M735.30M553.20M437.10M
Interest Expense -----------------------------------59.70M59.20M55.30M65.50M53.90M
Pretax Income -----------------------------------164.10M414.20M488.60M323.20M212.90M
Tax Provision -----------------------------------33.80M91.30M112.40M70.10M45.90M
Net Income 123.81M88.89M40.16M124.71M142.02M112.60M44.92M120.14M108.58M327.55M52.98M159.65M179.15M124.02M63.30M197.56M215.71M141.09M60.26M209.92M199.79M114.52M160.60M195.30M176.90M91.80M187.30M177.10M120.70M308.60M276.50M102.70M308.00M207.60M-128.90M320.90M374.90M252.00M165.50M
Diluted EPS 0.910.650.300.921.050.830.330.890.812.430.391.191.340.930.481.481.621.060.451.581.500.861.201.461.320.691.401.330.902.312.070.772.311.56-0.972.422.821.911.26

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.33B3.65B2.69B2.56B2.56B2.57B2.77B2.99B3.42B3.59B3.89B4.38B4.93B4.86B5.55B7.32B7.78B7.42B7.94B
Cost of Revenue ---------------5.76B5.83B5.42B5.77B
Gross Profit 950.90M749.71M445.96M300.73M283.87M334.03M426.88M587.58M857.53M988.88M993.51M1.10B1.26B1.28B1.37B1.56B1.95B2.00B2.17B
Operating Expenses ---------------549.10M569.20M600.80M607.40M
Operating Income 714.42M249.10M148.45M-14.54M63.44M84.78M190.40M538.14M549.78M665.90M639.04M747.71M877.50M895.70M1.01B1.01B1.38B1.40B1.57B
EBITDA ---------------1.53B2.04B1.98B2.36B
Interest Expense ---------------169.20M196.10M191.20M239.70M
Pretax Income ---------------788.10M1.25B1.17B1.39B
Tax Provision ---------------193.00M299.40M251.40M307.50M
Net Income 450.91M918.00K30.31M-96.49M-70.78M-52.59M24.38M204.92M221.18M419.49M601.18M515.80M617.70M584.50M670.80M575.60M933.20M911.90M1.08B
Diluted EPS 4.540.010.25-0.75-0.55-0.410.191.541.643.094.463.854.634.395.024.316.986.858.11
R&D Expense -1.55M1.54M1.58M1.11M00------------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.92B8.53B8.34B8.23B8.13B8.23B8.04B8.30B8.47B9.50B9.83B10.65B11.69B-14.23B14.55B17.10B16.70B
Current Assets ----------------1.90B2.52B2.27B2.57B
Cash & Equivalents 55.23M34.89M10.19M22.27M47.54M155.84M275.48M193.74M141.27M284.06M258.99M141.65M40.04M271.59M1.20B-161.40M931.10M559.70M183.30M
Inventory ----------------579.30M615.60M681.80M680.50M
Receivables ----------------1.05B889.70M892.30M887.70M
Total Liabilities --5.36B4.49B4.38B4.44B4.37B4.32B3.86B3.85B3.90B4.54B4.63B5.03B5.66B-7.28B7.04B8.96B8.15B
Current Liabilities --1.66B856.70M582.35M406.25M436.41M299.13M451.88M353.48M372.24M442.87M602.55M535.56M1.05B-956.60M797.60M1.24B956.10M
Long Term Debt --2.15B2.12B2.43B2.68B2.53B2.52B1.83B1.98B1.98B2.81B2.78B2.78B2.77B-3.88B3.88B4.91B4.36B
Total Debt ----------------4.52B4.39B5.83B4.88B
Total Equity 2.04B3.78B3.53B4.03B3.96B3.79B3.76B3.94B4.18B4.45B4.57B4.97B5.20B5.62B6.03B-6.93B7.48B8.12B8.53B
Shares Outstanding ----------------132.90M132.10M132.06M130.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 708.14M435.19M453.04M202.71M169.04M238.47M356.50M261.01M519.54M644.59M644.68M832.78M984.10M1.07B-1.15B1.54B1.41B1.81B
Investing Cash Flow -3.65B-189.04M-80.00M-88.38M-19.48M10.40M-296.19M238.33M-308.59M-357.19M-1.27B-669.89M-415.80M-381.50M--1.05B-163.50M-2.81B-529.20M
Financing Cash Flow 2.93B-270.84M-360.96M-89.05M-41.27M-129.24M-142.05M-551.80M-67.01M-304.58M503.44M-265.13M-338.20M234.60M--175.20M-585.60M1.06B-1.70B
Capital Expenditure -483.32M-353.20M-109.73M-86.32M-98.91M-93.36M-275.38M-224.85M-289.26M-350.15M-459.57M-469.09M-384.10M-362.20M--612.60M-872.60M-603.50M-677.70M
Free Cash Flow 224.82M81.99M343.31M116.38M70.13M145.12M81.12M36.16M230.28M294.44M185.11M363.69M600.00M708.20M-535.60M664.20M806.10M1.14B
Net Change in Cash ----------------80.00M787.70M-348.40M-411.40M
Share Buybacks 4.80M00---0021.48M161.46M60.30M133.98M2.60M26.10M00200.00M68.80M438.40M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 28.6%20.5%16.6%11.8%11.1%13.0%15.4%19.6%25.1%27.5%25.5%25.1%25.5%26.4%24.7%21.3%25.0%27.0%27.4%
Operating Margin % 21.5%6.8%5.5%-0.6%2.5%3.3%6.9%18.0%16.1%18.5%16.4%17.1%17.8%18.4%18.2%13.8%17.7%18.9%19.7%
Net Margin % 13.5%0.0%1.1%-3.8%-2.8%-2.0%0.9%6.8%6.5%11.7%15.5%11.8%12.5%12.0%12.1%7.9%12.0%12.3%13.6%
ROE % 11.9%0.0%0.8%-2.4%-1.9%-1.4%0.6%4.9%5.0%9.2%12.1%9.9%11.0%9.7%-8.3%12.5%11.2%12.6%
ROCE % -3.4%1.9%-0.2%0.8%1.1%2.4%7.1%6.9%8.2%7.1%8.1%8.7%8.4%-7.6%10.0%8.8%10.0%

Shareholding Pattern

Insiders
0.21%
Institutions
98.08%
Public Float
98.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.68% 9.96M $2.88B
2 State Farm Mutual Automobile Insurance Co 7.34% 9.52M $2.75B
3 Vanguard Capital Management LLC 6.58% 8.53M $2.47B
4 Vanguard Portfolio Management LLC 5.42% 7.03M $2.03B
5 Principal Financial Group, Inc. 5.12% 6.64M $1.92B
6 State Street Corporation 4.47% 5.80M $1.68B
7 JPMORGAN CHASE & CO 4.45% 5.77M $1.67B
8 FMR, LLC 2.83% 3.67M $1.06B
9 Geode Capital Management, LLC 2.67% 3.47M $1.00B
10 ClearBridge Investments, LLC 1.79% 2.33M $672.99M

Analyst View

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Latest News

Recent headlines for VMC

Google News Wed, 15 Jul 2026

Vulcan Materials’ Q2 Results Arrive Before July 29 Call - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxONko3TVBNMlNqYzZKcmdpXzJzanJJUWZCZWhJeUFqNHQ5QjNEQWtSQkpYQ3FHejl1R3BqSjRULVNJRU5zMkZ6UUdBTjZNc0loUmhhU1VkUDdmcUw0bjFpbTFmY181RXV1WG50RlBscEdSMzJTNGRtd3hGR2E5UGUtUjJ4Wm55SVVvTEx1Rn…

Google News Fri, 10 Jul 2026

Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot - Yahoo Finance

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Google News Fri, 10 Jul 2026

VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK - PR Newswire

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Google News Fri, 10 Jul 2026

Vulcan Materials: This Vulcan Bleeds Green Too (NYSE:VMC) - Seeking Alpha

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Google News Sun, 12 Jul 2026

How Investors Are Reacting To Vulcan Materials (VMC) Dividend Amid Russell Index Exit And Cost Pressures - simplywall.st

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Google News Fri, 13 Mar 2026

VMC Stock Falls -15% In 9-day Losing Spree On JPMorgan Downgrade To Neutral - Trefis

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VMC — Frequently Asked Questions

What is the current share price of Vulcan Materials Company (VMC)?

As of 2026-07-15 16:51 PDT, Vulcan Materials Company (VMC) trades at $289.11 on NYSE. Its 52-week range is $256.51 to $329.09.

What is the market capitalisation of VMC?

Vulcan Materials Company (VMC) has a market capitalisation of $37.51B on NYSE.

What is the P/E ratio of VMC?

VMC trades at a trailing price-to-earnings (P/E) ratio of 34.30. The industry average P/E is 23.08. Its price-to-book (P/B) ratio is 4.62.

Does VMC pay a dividend?

Vulcan Materials Company (VMC) currently offers a dividend yield of 0.69%.

What is the return on equity (ROE) of VMC?

VMC has a return on equity (ROE) of 13.46%. Its return on capital employed (ROCE) is 10.35%.

Is VMC a good stock to buy?

This page provides a data-driven analysis of Vulcan Materials Company (VMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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