Vulcan Materials Company VMC SPX

Basic Materials · Building Materials · United States

https://www.vulcanmaterials.com

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.

Market & Price

Market Cap

$36.71B

Current Price

$282.92

High / Low (52W)

$329.09 / $252.80

Beta

1.09

Valuation

Stock P/E

33.56

Industry PE

24.80

Forward P/E

26.13

PEG Ratio

2.43

Book Value

$65.28

Price to Book

4.33

P/S

4.55

EV/EBITDA

17.84

Dividend Yield

0.74%

Profitability & Returns

ROCE

10.35%

ROE

13.46%

ROA

6.03%

Profit Margin

13.81%

Op Margin

15.06%

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

$16.70B

Current Assets

$2.57B

Working Capital

$1.61B

Ownership

Promoter Holding

0.21%

Chg in Prom Hold

FII / Inst Holding

98.30%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$41.79B

Total Revenue (TTM)

$8.06B

EBITDA

$2.34B

Free Cash Flow

$239.01M

Operating Cash Flow

$1.80B

Shares Outstanding

129.75M

Gross Margin

27.68%

Payout Ratio

23.58%

Growth (CAGR)

Revenue 5Y

2.77%

Profit 5Y

23.21%

Revenue (YoY)

7.40%

Earnings (YoY)

29.70%

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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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	282.92	33.56	$36.71B	0.74%	10.35%	13.46%	2.77%	23.21%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

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	-	-	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	-	-	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	-	-	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	-	-	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	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-

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:	+7.51%
6 Months:	-2.97%
3 Months:	-8.38%
1 Month:	-4.25%

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 %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.3%	25.0%	27.0%	27.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8%	17.7%	18.9%	19.7%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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

98.30%

Public Float

98.50%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.68%	9.96M	$2.82B
2	State Farm Mutual Automobile Insurance Co	7.34%	9.52M	$2.69B
3	Vanguard Capital Management LLC	6.58%	8.53M	$2.41B
4	Vanguard Portfolio Management LLC	5.42%	7.03M	$1.99B
5	Principal Financial Group, Inc.	5.12%	6.64M	$1.88B
6	State Street Corporation	4.47%	5.80M	$1.64B
7	JPMORGAN CHASE & CO	4.45%	5.77M	$1.63B
8	FMR, LLC	2.83%	3.67M	$1.04B
9	Geode Capital Management, LLC	2.67%	3.47M	$980.74M
10	ClearBridge Investments, LLC	1.79%	2.33M	$658.15M

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VMC · Basic Materials