Vulcan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vulcan Materials
VMC Stock  USD 300.00  6.20  2.02%   
Vulcan Materials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vulcan Materials' valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.1356
Market Capitalization
39.6 B
Enterprise Value Revenue
5.6271
Revenue
7.9 B
We have found one hundred twenty available fundamental trend indicators for Vulcan Materials, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Vulcan Materials' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 39.5 B. The current year's Enterprise Value is expected to grow to about 40.5 B

Vulcan Materials Total Revenue

8.33 Billion

Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 775.1 M, Total Revenue of 8.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0066 or PTB Ratio of 2.24. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
Build AI portfolio with Vulcan Stock
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Vulcan Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.7 B10.9 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B3.4 B
Slightly volatile
Other Current Liabilities405.9 M386.6 M258.3 M
Slightly volatile
Total Current Liabilities579.4 M956.1 M629.7 M
Slightly volatile
Total Stockholder Equity9 B8.5 B5.5 B
Slightly volatile
Property Plant And Equipment Net15.8 B15 B5.7 B
Slightly volatile
Retained Earnings5.9 B5.6 B2.9 B
Slightly volatile
Cash200.8 M183.3 M313.6 M
Slightly volatile
Non Current Assets Total14.8 B14.1 B9.4 B
Slightly volatile
Cash And Short Term Investments211.5 M183.3 M314.2 M
Slightly volatile
Net Receivables932.1 M887.7 M594 M
Slightly volatile
Common Stock Shares Outstanding131.5 M131.9 M133.4 M
Pretty Stable
Liabilities And Stockholders Equity17.5 B16.7 B10.9 B
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B4.8 B
Slightly volatile
Inventory714.5 M680.5 M449.7 M
Slightly volatile
Other Current Assets857.2 M816.4 M163.4 M
Slightly volatile
Total Liabilities8.6 B8.2 B5.4 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Short Term Debt380 K400 K116.9 M
Very volatile
Accounts Payable460.4 M438.5 M256.6 M
Slightly volatile
Intangible Assets1.1 B1.5 B1.1 B
Slightly volatile
Common Stock105.9 M130.6 M130.7 M
Slightly volatile
Other Liabilities2.3 B2.1 B1.4 B
Slightly volatile
Other Assets236.4 M158.8 M268.5 M
Slightly volatile
Long Term Debt2.5 B4.4 B2.9 B
Slightly volatile
Good Will2.8 B3.8 B3.1 B
Slightly volatile
Property Plant Equipment9.1 B8.7 B5 B
Slightly volatile
Common Stock Total Equity104.9 M119.6 M130.1 M
Slightly volatile
Property Plant And Equipment Gross15.9 B15.2 B7.1 B
Slightly volatile
Current Deferred Revenue178.7 M130.6 M161 M
Pretty Stable
Net Tangible Assets1.9 B1.8 B963.5 M
Slightly volatile
Retained Earnings Total Equity2.6 B4.7 B2.8 B
Slightly volatile
Long Term Debt Total3.3 B4.4 B3 B
Slightly volatile
Capital Surpluse3 B2.9 B2.8 B
Slightly volatile
Deferred Long Term Liabilities866.6 M1.2 B848.6 M
Slightly volatile
Long Term Investments30 M33.7 M37.4 M
Pretty Stable
Non Current Liabilities Other286.4 M301.5 M594.1 M
Slightly volatile
Short and Long Term Debt380 K400 K114.6 M
Very volatile
Cash And Equivalents174.1 M183.3 M335.8 M
Pretty Stable
Net Invested Capital11.3 B12.9 B9.3 B
Slightly volatile
Net Working Capital1.2 B1.6 B932 M
Slightly volatile
Capital Stock105.7 M130.6 M130.4 M
Slightly volatile
Capital Lease Obligations554.7 M522.6 M445.7 M
Slightly volatile

Vulcan Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization775.1 M738.2 M414.1 M
Slightly volatile
Total Revenue8.3 B7.9 B4.8 B
Slightly volatile
Gross Profit2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses6.7 B6.3 B4 B
Slightly volatile
Operating Income1.7 B1.6 B788 M
Slightly volatile
EBIT1.9 B1.8 B822.3 M
Slightly volatile
EBITDA2.7 B2.6 B1.2 B
Slightly volatile
Cost Of Revenue6.1 B5.8 B3.6 B
Slightly volatile
Total Operating Expenses325.8 M574.3 M354.7 M
Slightly volatile
Selling General Administrative365.6 M564.1 M366.7 M
Slightly volatile
Selling And Marketing Expenses32 M36 M39.3 M
Slightly volatile
Interest Income237.6 M226.3 M134.1 M
Slightly volatile
Reconciled Depreciation540.8 M727.7 M413.4 M
Slightly volatile

Vulcan Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B455.5 M
Slightly volatile
Begin Period Cash Flow630.8 M600.8 M334.2 M
Slightly volatile
Depreciation785.9 M748.5 M404.5 M
Slightly volatile
Dividends Paid272.8 M259.8 M140.1 M
Slightly volatile
Capital Expenditures348.9 M677.7 M392.7 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B869.3 M
Slightly volatile
Stock Based Compensation66.3 M63.1 M34.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.984.74373.6062
Slightly volatile
Dividend Yield0.00660.00690.0285
Slightly volatile
PTB Ratio2.244.41422.9821
Slightly volatile
Days Sales Outstanding51.5640.844446.3041
Pretty Stable
Book Value Per Share68.0364.795241.7349
Slightly volatile
Free Cash Flow Yield0.03490.03020.025
Very volatile
Operating Cash Flow Per Share14.4313.74146.5803
Slightly volatile
Stock Based Compensation To Revenue0.00770.0080.007
Very volatile
Capex To Depreciation1.30.90541.0513
Slightly volatile
PB Ratio2.244.41422.9821
Slightly volatile
EV To Sales5.675.40234.2362
Slightly volatile
Free Cash Flow Per Share9.048.60493.4478
Slightly volatile
Inventory Turnover6.268.47447.6746
Slightly volatile
Days Of Inventory On Hand52.3543.071147.9135
Slightly volatile
Payables Turnover11.4113.151214.7583
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1388
Pretty Stable
Capex To Revenue0.110.08540.0858
Slightly volatile
Cash Per Share1.261.38932.354
Slightly volatile
POCF Ratio12.9320.756322.114
Pretty Stable
Interest Coverage2.873.40843.9254
Slightly volatile
Capex To Operating Cash Flow0.660.37380.538
Pretty Stable
PFCF Ratio31.3533.146459.5881
Slightly volatile
Days Payables Outstanding30.2627.754125.6486
Slightly volatile
EV To Operating Cash Flow15.5623.637726.6889
Slightly volatile
EV To Free Cash Flow38.1737.747872.3614
Slightly volatile
Intangibles To Total Assets0.260.31560.3822
Pretty Stable
Current Ratio1.712.68582.4444
Slightly volatile
Receivables Turnover6.318.93647.9092
Pretty Stable
Graham Number11510957.3295
Slightly volatile
Shareholders Equity Per Share67.8564.614841.6681
Slightly volatile
Debt To Equity0.360.63430.5619
Pretty Stable
Capex Per Share5.395.13653.1325
Slightly volatile
Revenue Per Share63.1360.125636.1454
Slightly volatile
Interest Debt Per Share46.7544.523527.0077
Slightly volatile
Debt To Assets0.180.32380.2822
Pretty Stable
Enterprise Value Over EBITDA9.8816.687516.9267
Very volatile
Short Term Coverage Ratios4.8 K4.5 K3.7 K
Pretty Stable
Operating Cycle10483.915594.2181
Slightly volatile
Price Book Value Ratio2.244.41422.9821
Slightly volatile
Days Of Payables Outstanding30.2627.754125.6486
Slightly volatile
Price To Operating Cash Flows Ratio12.9320.756322.114
Pretty Stable
Price To Free Cash Flows Ratio31.3533.146459.5881
Slightly volatile
Operating Profit Margin0.170.20060.1488
Slightly volatile
Company Equity Multiplier1.491.9591.9358
Pretty Stable
Long Term Debt To Capitalization0.20.36420.3304
Very volatile
Total Debt To Capitalization0.230.38810.3511
Pretty Stable
Return On Capital Employed0.140.10110.0792
Slightly volatile
Debt Equity Ratio0.360.63430.5619
Pretty Stable
Ebit Per Revenue0.170.20060.1488
Slightly volatile
Quick Ratio1.191.97411.6756
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.121.93391.4962
Very volatile
Cash Ratio0.340.19170.5329
Pretty Stable
Cash Conversion Cycle78.8356.161471.1117
Slightly volatile
Operating Cash Flow Sales Ratio0.190.22850.168
Slightly volatile
Days Of Inventory Outstanding52.3543.071147.9135
Slightly volatile
Days Of Sales Outstanding51.5640.844446.3041
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.320.62620.4608
Pretty Stable
Cash Flow Coverage Ratios0.320.33530.4482
Slightly volatile
Price To Book Ratio2.244.41422.9821
Slightly volatile
Fixed Asset Turnover0.50.52790.9806
Slightly volatile
Capital Expenditure Coverage Ratio1.622.67521.9968
Pretty Stable
Price Cash Flow Ratio12.9320.756322.114
Pretty Stable
Enterprise Value Multiple9.8816.687516.9267
Very volatile
Debt Ratio0.180.32380.2822
Pretty Stable
Cash Flow To Debt Ratio0.320.33530.4482
Slightly volatile
Price Sales Ratio4.984.74373.6062
Slightly volatile
Asset Turnover0.780.4750.4844
Very volatile
Gross Profit Margin0.30.2730.2339
Slightly volatile
Price Fair Value2.244.41422.9821
Slightly volatile

Vulcan Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 B37.6 B29.4 B
Slightly volatile
Enterprise Value40.5 B38.6 B36 B
Slightly volatile

Vulcan Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments183.3 M

Vulcan Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vulcan Materials Financial Statements

Vulcan Materials stakeholders use historical fundamental indicators, such as Vulcan Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vulcan Materials' assets and liabilities are reflected in the revenues and expenses on Vulcan Materials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vulcan Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue130.6 M178.7 M
Total Revenue7.9 B8.3 B
Cost Of Revenue5.8 B6.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.09  0.11 
Revenue Per Share 60.13  63.13 
Ebit Per Revenue 0.20  0.17 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
How To Invest In Vulcan
Details
Is Vulcan Stock a good investment?
Details
What is Vulcan Materials' Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Construction Materials sector continue expanding? Could Vulcan diversify its offerings? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vulcan Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.96
Earnings Share
7.98
Revenue Per Share
60.16
Quarterly Revenue Growth
0.032
Vulcan Materials's market price often diverges from its book value, the accounting figure shown on Vulcan's balance sheet. Smart investors calculate Vulcan Materials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Vulcan Materials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY