VULCAN MATERIALS COMPANY (VMC)

Every figure this model derived for VMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 686,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 140,200,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 2,582,400,000 AssetsCurrent 2026-03-31
current liabilities 997,300,000 LiabilitiesCurrent 2026-03-31
equity 8,451,300,000 StockholdersEquity 2026-03-31
interest expense 233,900,000 InterestExpenseNonoperating 2026-03-31
ocf 1,802,600,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,062,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 64,700,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VMC on one particular measure came for.

RatioValue
cash operating margin30.46
current ratio2.59
current ratio reported2.59
dilution pct-0.3
ebit cagr18.67
ebit yoy16.95
fcf margin13.85
growth cv1.1
interest cover7.09
net debt ebitda1.8
operating margin20.57
owner earnings margin13.04
revenue growth7.4
revenue growth per share7.73
roic10.27
rule of 4027.97
sbc pct revenue0.8

What to be careful about

What this model itself distrusts about VMC's figures. Written by the derivation as it ran, not added afterwards.