VULCAN MATERIALS COMPANY (VMC)

274.51 +0.24% (+0.66)

Over 1M: +2.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Gross Profit: 398.4M Q2 '21 — Free Cash Flow: 137.1M Q3 '21 — Gross Profit: 394.1M Q3 '21 — Free Cash Flow: 200.5M Q4 '21 — Gross Profit: 351.7M Q4 '21 — Free Cash Flow: 154.4M Q1 '22 — Gross Profit: 268.8M Q1 '22 — Free Cash Flow: 15.2M Q2 '22 — Gross Profit: 446.2M Q2 '22 — Free Cash Flow: 19.7M Q3 '22 — Gross Profit: 492.9M Q3 '22 — Free Cash Flow: 263M Q4 '22 — Gross Profit: 349.9M Q4 '22 — Free Cash Flow: 237.7M Q1 '23 — Gross Profit: 302M Q1 '23 — Free Cash Flow: 27.7M Q2 '23 — Gross Profit: 583.3M Q2 '23 — Free Cash Flow: 125.2M Q3 '23 — Gross Profit: 591M Q3 '23 — Free Cash Flow: 236M Q4 '23 — Gross Profit: 472.2M Q4 '23 — Free Cash Flow: 275.3M Q1 '24 — Gross Profit: 304.9M Q1 '24 — Free Cash Flow: 20.6M Q2 '24 — Gross Profit: 592.2M Q2 '24 — Free Cash Flow: 9.7M Q3 '24 — Gross Profit: 565.2M Q3 '24 — Free Cash Flow: 498.2M Q4 '24 — Gross Profit: 537.2M Q4 '24 — Free Cash Flow: 277.6M Q1 '25 — Gross Profit: 365.3M Q1 '25 — Free Cash Flow: 83.5M Q2 '25 — Gross Profit: 625.2M Q2 '25 — Free Cash Flow: 238.8M Q3 '25 — Gross Profit: 697.2M Q3 '25 — Free Cash Flow: 454.8M Q4 '25 — Gross Profit: 486.9M Q4 '25 — Free Cash Flow: 358.2M Q1 '26 — Gross Profit: 422.7M Q1 '26 — Free Cash Flow: 64.6M 0 150M 300M 450M 600M 750M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 20.6%
OE margin 13.0%
ROIC 10.3%
Accruals -4.1%
FCF margin 13.8%
OCF margin 22.4%
ROA 6.7%
ROCE 10.6%
ROE 13.2%
Gross margin 27.7%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
Segment HHI 0.64 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA —
F-score 9.0 pts
Payout 23.5%
Quick ratio 1.9×
Debt / Eq 0.53×
Debt payback 3.9 yr
Net debt / Eq 0.51×
Cash / Debt 0.032×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +7.7%
Div. growth +6.3%
EBIT CAGR +18.7%
EPS CAGR 4Y +12.7%
EPS Y/Y +19.0%
EBIT Y/Y +17.0%
Sales Q/Q +7.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.