Vulcan Materials Company VMC SPX
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
Net profit has compounded at 23.2% per year over the last five years.
Operating margin of 15.6% supports profitability.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)46.80 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65B | 2.11B | 2.19B | 1.55B | 2.01B | 2.00B | - | 1.63B | 2.10B | 2.29B | 1.91B | 1.76B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.48B | 1.59B | 1.43B | 1.33B |
| Gross Profit | 291.29M | 253.93M | 164.72M | 292.18M | 304.21M | 239.71M | 158.22M | 290.02M | 303.76M | 241.52M | 159.33M | 323.18M | 343.14M | 275.29M | 191.68M | 370.50M | 400.64M | 293.08M | 201.72M | 396.52M | 380.50M | 302.74M | 229.30M | 398.40M | 394.10M | 268.80M | 446.20M | 492.90M | 302.00M | 583.30M | 591.00M | 304.90M | 592.20M | 565.20M | - | 365.30M | 625.20M | 697.20M | 486.90M | 422.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.30M | 155.40M | 154.60M | 151.20M | 157.00M |
| Operating Income | 212.21M | 173.04M | 64.92M | 213.79M | 227.08M | 173.80M | 70.39M | 191.98M | 227.48M | 149.20M | 81.19M | 230.84M | 249.18M | 186.49M | 104.43M | 276.07M | 303.38M | 193.57M | 112.30M | 298.90M | 288.10M | 196.43M | 249.50M | 287.50M | 262.40M | 147.00M | 307.60M | 305.40M | 187.20M | 451.10M | 418.90M | 172.90M | 453.60M | 337.10M | - | 219.00M | 469.80M | 542.60M | 335.70M | 265.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 410.20M | 658.80M | 735.30M | 553.20M | 437.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.70M | 59.20M | 55.30M | 65.50M | 53.90M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.10M | 414.20M | 488.60M | 323.20M | 212.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.80M | 91.30M | 112.40M | 70.10M | 45.90M |
| Net Income | 123.81M | 88.89M | 40.16M | 124.71M | 142.02M | 112.60M | 44.92M | 120.14M | 108.58M | 327.55M | 52.98M | 159.65M | 179.15M | 124.02M | 63.30M | 197.56M | 215.71M | 141.09M | 60.26M | 209.92M | 199.79M | 114.52M | 160.60M | 195.30M | 176.90M | 91.80M | 187.30M | 177.10M | 120.70M | 308.60M | 276.50M | 102.70M | 308.00M | 207.60M | - | 128.90M | 320.90M | 374.90M | 252.00M | 165.50M |
| Diluted EPS | 0.91 | 0.65 | 0.30 | 0.92 | 1.05 | 0.83 | 0.33 | 0.89 | 0.81 | 2.43 | 0.39 | 1.19 | 1.34 | 0.93 | 0.48 | 1.48 | 1.62 | 1.06 | 0.45 | 1.58 | 1.50 | 0.86 | 1.20 | 1.46 | 1.32 | 0.69 | 1.40 | 1.33 | 0.90 | 2.31 | 2.07 | 0.77 | 2.31 | 1.56 | - | 0.97 | 2.42 | 2.82 | 1.91 | 1.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.33B | 3.65B | 2.69B | 2.56B | 2.56B | 2.57B | 2.77B | 2.99B | 3.42B | 3.59B | 3.89B | 4.38B | 4.93B | 4.86B | 5.55B | 7.32B | 7.78B | 7.42B | 7.94B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.76B | 5.83B | 5.42B | 5.77B |
| Gross Profit | 950.90M | 749.71M | 445.96M | 300.73M | 283.87M | 334.03M | 426.88M | 587.58M | 857.53M | 988.88M | 993.51M | 1.10B | 1.26B | 1.28B | 1.37B | 1.56B | 1.95B | 2.00B | 2.17B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 549.10M | 569.20M | 600.80M | 607.40M |
| Operating Income | 714.42M | 249.10M | 148.45M | -14.54M | 63.44M | 84.78M | 190.40M | 538.14M | 549.78M | 665.90M | 639.04M | 747.71M | 877.50M | 895.70M | 1.01B | 1.01B | 1.38B | 1.40B | 1.57B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53B | 2.04B | 1.98B | 2.36B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169.20M | 196.10M | 191.20M | 239.70M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 788.10M | 1.25B | 1.17B | 1.39B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.00M | 299.40M | 251.40M | 307.50M |
| Net Income | 450.91M | 918.00K | 30.31M | -96.49M | -70.78M | -52.59M | 24.38M | 204.92M | 221.18M | 419.49M | 601.18M | 515.80M | 617.70M | 584.50M | 670.80M | 575.60M | 933.20M | 911.90M | 1.08B |
| Diluted EPS | 4.54 | 0.01 | 0.25 | -0.75 | -0.55 | -0.41 | 0.19 | 1.54 | 1.64 | 3.09 | 4.46 | 3.85 | 4.63 | 4.39 | 5.02 | 4.31 | 6.98 | 6.85 | 8.11 |
| R&D Expense | - | 1.55M | 1.54M | 1.58M | 1.11M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 8.92B | 8.53B | 8.34B | 8.23B | 8.13B | 8.23B | 8.04B | 8.30B | 8.47B | 9.50B | 9.83B | 10.65B | 11.69B | - | 14.23B | 14.55B | 17.10B | 16.70B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90B | 2.52B | 2.27B | 2.57B |
| Cash & Equivalents | 55.23M | 34.89M | 10.19M | 22.27M | 47.54M | 155.84M | 275.48M | 193.74M | 141.27M | 284.06M | 258.99M | 141.65M | 40.04M | 271.59M | 1.20B | - | 161.40M | 931.10M | 559.70M | 183.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 579.30M | 615.60M | 681.80M | 680.50M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05B | 889.70M | 892.30M | 887.70M |
| Total Liabilities | - | - | 5.36B | 4.49B | 4.38B | 4.44B | 4.37B | 4.32B | 3.86B | 3.85B | 3.90B | 4.54B | 4.63B | 5.03B | 5.66B | - | 7.28B | 7.04B | 8.96B | 8.15B |
| Current Liabilities | - | - | 1.66B | 856.70M | 582.35M | 406.25M | 436.41M | 299.13M | 451.88M | 353.48M | 372.24M | 442.87M | 602.55M | 535.56M | 1.05B | - | 956.60M | 797.60M | 1.24B | 956.10M |
| Long Term Debt | - | - | 2.15B | 2.12B | 2.43B | 2.68B | 2.53B | 2.52B | 1.83B | 1.98B | 1.98B | 2.81B | 2.78B | 2.78B | 2.77B | - | 3.88B | 3.88B | 4.91B | 4.36B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.52B | 4.39B | 5.83B | 4.88B |
| Total Equity | 2.04B | 3.78B | 3.53B | 4.03B | 3.96B | 3.79B | 3.76B | 3.94B | 4.18B | 4.45B | 4.57B | 4.97B | 5.20B | 5.62B | 6.03B | - | 6.93B | 7.48B | 8.12B | 8.53B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.90M | 132.10M | 132.06M | 130.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.14M | 435.19M | 453.04M | 202.71M | 169.04M | 238.47M | 356.50M | 261.01M | 519.54M | 644.59M | 644.68M | 832.78M | 984.10M | 1.07B | - | 1.15B | 1.54B | 1.41B | 1.81B |
| Investing Cash Flow | -3.65B | -189.04M | -80.00M | -88.38M | -19.48M | 10.40M | -296.19M | 238.33M | -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 | -304.58M | 503.44M | -265.13M | -338.20M | 234.60M | - | -175.20M | -585.60M | 1.06B | -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 | 224.82M | 81.99M | 343.31M | 116.38M | 70.13M | 145.12M | 81.12M | 36.16M | 230.28M | 294.44M | 185.11M | 363.69M | 600.00M | 708.20M | - | 535.60M | 664.20M | 806.10M | 1.14B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80.00M | 787.70M | -348.40M | -411.40M |
| Share Buybacks | 4.80M | 0 | 0 | - | - | - | 0 | 0 | 21.48M | 161.46M | 60.30M | 133.98M | 2.60M | 26.10M | 0 | 0 | 200.00M | 68.80M | 438.40M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VMC
Vulcan Materials’ Q2 Results Arrive Before July 29 Call - Stock Titan
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Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot - Yahoo Finance
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VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK - PR Newswire
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Vulcan Materials: This Vulcan Bleeds Green Too (NYSE:VMC) - Seeking Alpha
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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.