Vulcan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vulcan Materials
VMC Stock  USD 298.77  6.65  2.28%   
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
0.1419
Market Capitalization
38.6 B
Enterprise Value Revenue
5.6196
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 32.2 B. The current year's Enterprise Value is expected to grow to about 8.6 B

Vulcan Materials Total Revenue

8.96 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 745.6 M, Total Revenue of 9 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.0078 or PTB Ratio of 2.21. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
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Vulcan Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 B19.7 B11.3 B
Slightly volatile
Short and Long Term Debt Total7 B6.7 B3.5 B
Slightly volatile
Other Current Liabilities521.2 M496.3 M271.5 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B711.2 M
Slightly volatile
Total Stockholder Equity9.8 B9.3 B5.6 B
Slightly volatile
Property Plant And Equipment Net10.9 B10.3 B5.1 B
Slightly volatile
Retained Earnings6.3 B6 B2.9 B
Slightly volatile
Cash675.8 M643.7 M368.6 M
Slightly volatile
Non Current Assets Total17.9 B17.1 B9.8 B
Slightly volatile
Cash And Short Term Investments675.8 M643.7 M368.6 M
Slightly volatile
Net Receivables1.1 B1 B610.7 M
Slightly volatile
Common Stock Shares Outstanding131.2 M153.1 M134.6 M
Slightly volatile
Liabilities And Stockholders Equity20.7 B19.7 B11.3 B
Slightly volatile
Non Current Liabilities Total9.3 B8.9 B5 B
Slightly volatile
Inventory823.3 M784.1 M462.2 M
Slightly volatile
Other Current Assets80.2 M151.7 M78.6 M
Slightly volatile
Total Liabilities10.8 B10.3 B5.7 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Short Term Debt483.6 M460.6 M172.4 M
Slightly volatile
Accounts Payable491.5 M468.1 M260.2 M
Slightly volatile
Intangible Assets1.1 B2 B1.1 B
Slightly volatile
Common Stock105.9 M118.9 M130 M
Slightly volatile
Other Liabilities2.3 B2.1 B1.4 B
Slightly volatile
Other Assets238.9 M364.7 M280.7 M
Slightly volatile
Long Term Debt5.9 B5.6 B3.1 B
Slightly volatile
Good Will2.8 B4.4 B3.2 B
Slightly volatile
Property Plant Equipment10.9 B10.3 B5.2 B
Slightly volatile
Common Stock Total Equity104.9 M119.6 M130.1 M
Slightly volatile
Property Plant And Equipment Gross18.3 B17.5 B7.4 B
Slightly volatile
Current Deferred Revenue180.6 M158.5 M162.7 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 Total3.2 B5.7 B3.1 B
Slightly volatile
Capital Surpluse3 B3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities866.6 M1.2 B848.6 M
Slightly volatile
Long Term Investments30.2 M28.2 M37.1 M
Slightly volatile
Non Current Liabilities Other662.9 M365.7 M620 M
Pretty Stable
Short and Long Term Debt483.6 M460.6 M170.1 M
Slightly volatile
Cash And Equivalents464 M643.7 M379.9 M
Slightly volatile
Net Invested Capital11 B15.4 B9.5 B
Slightly volatile
Net Working Capital1.1 B1.2 B902.1 M
Slightly volatile
Capital Stock145.6 M151.9 M134 M
Slightly volatile
Capital Lease Obligations551.3 M599.6 M450 M
Slightly volatile

Vulcan Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization745.6 M710.1 M410.7 M
Slightly volatile
Total Revenue9 B8.5 B4.9 B
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses7.3 B7 B4.1 B
Slightly volatile
Operating Income1.6 B1.6 B785.2 M
Slightly volatile
EBIT1.6 B1.6 B790.6 M
Slightly volatile
EBITDA2.4 B2.3 B1.2 B
Slightly volatile
Cost Of Revenue6.5 B6.2 B3.7 B
Slightly volatile
Total Operating Expenses766.9 M730.4 M389.8 M
Slightly volatile
Selling General Administrative355.4 M610.8 M368.8 M
Slightly volatile
Selling And Marketing Expenses32 M36 M39.3 M
Slightly volatile
Interest Income17.9 M18.8 M109 M
Slightly volatile
Reconciled Depreciation508.4 M710.1 M410.4 M
Slightly volatile

Vulcan Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow973.4 M927 M430.3 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B393.4 M
Slightly volatile
Depreciation763.4 M727 M401.9 M
Slightly volatile
Capital Expenditures728.7 M694 M416 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B846.1 M
Slightly volatile
Stock Based Compensation64.5 M61.4 M33.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.344.133.5325
Slightly volatile
Dividend Yield0.00780.00830.0287
Slightly volatile
PTB Ratio2.213.772.9424
Slightly volatile
Days Sales Outstanding51.7250.4946.8809
Slightly volatile
Book Value Per Share58.1655.3940.6003
Slightly volatile
Free Cash Flow Yield0.03490.02720.0249
Very volatile
Operating Cash Flow Per Share10.079.596.0797
Slightly volatile
Stock Based Compensation To Revenue0.00760.00830.007
Very volatile
Capex To Depreciation1.311.11.0634
Slightly volatile
PB Ratio2.213.772.9424
Slightly volatile
EV To Sales5.014.774.1601
Slightly volatile
Free Cash Flow Per Share5.765.483.0711
Slightly volatile
Inventory Turnover6.257.157.5962
Slightly volatile
Days Of Inventory On Hand52.4852.8248.4946
Slightly volatile
Payables Turnover11.4311.9814.6906
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1388
Pretty Stable
Capex To Revenue0.110.09360.0863
Slightly volatile
Cash Per Share4.03.812.6576
Slightly volatile
POCF Ratio12.8321.7322.1654
Pretty Stable
Interest Coverage6.746.424.3302
Slightly volatile
Capex To Operating Cash Flow0.660.490.5449
Pretty Stable
PFCF Ratio31.4938.059.8818
Slightly volatile
Days Payables Outstanding30.2531.5325.8701
Slightly volatile
EV To Operating Cash Flow15.4625.0926.7684
Slightly volatile
EV To Free Cash Flow38.3943.8872.7351
Slightly volatile
Intangibles To Total Assets0.270.290.3874
Slightly volatile
Current Ratio1.71.652.3827
Slightly volatile
Receivables Turnover6.297.487.8224
Slightly volatile
Graham Number92.1987.854.7559
Slightly volatile
Shareholders Equity Per Share57.9955.2340.536
Slightly volatile
Debt To Equity0.350.650.5622
Pretty Stable
Capex Per Share2.124.112.8797
Slightly volatile
Revenue Per Share52.9850.4634.9797
Slightly volatile
Interest Debt Per Share43.040.9526.5769
Slightly volatile
Debt To Assets0.180.310.2814
Pretty Stable
Enterprise Value Over EBITDA9.817.8616.991
Very volatile
Short Term Coverage Ratios3.013.173.1 K
Very volatile
Operating Cycle10410395.3755
Pretty Stable
Price Book Value Ratio2.213.772.9424
Slightly volatile
Days Of Payables Outstanding30.2531.5325.8701
Slightly volatile
Price To Operating Cash Flows Ratio12.8321.7322.1654
Pretty Stable
Price To Free Cash Flows Ratio31.4938.059.8818
Slightly volatile
Operating Profit Margin0.170.210.1493
Slightly volatile
Company Equity Multiplier1.491.91.9323
Pretty Stable
Long Term Debt To Capitalization0.20.340.3289
Very volatile
Total Debt To Capitalization0.220.380.3501
Pretty Stable
Return On Capital Employed0.140.09890.079
Slightly volatile
Debt Equity Ratio0.350.650.5622
Pretty Stable
Ebit Per Revenue0.170.210.1493
Slightly volatile
Quick Ratio1.181.151.6263
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.51.4701
Very volatile
Cash Ratio0.340.410.5457
Pretty Stable
Cash Conversion Cycle79.2471.7872.0546
Slightly volatile
Operating Cash Flow Sales Ratio0.190.220.1675
Slightly volatile
Days Of Inventory Outstanding52.4852.8248.4946
Slightly volatile
Days Of Sales Outstanding51.7250.4946.8809
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.510.4539
Pretty Stable
Cash Flow Coverage Ratios0.260.280.4414
Slightly volatile
Price To Book Ratio2.213.772.9424
Slightly volatile
Fixed Asset Turnover1.50.951.0643
Very volatile
Capital Expenditure Coverage Ratio2.212.692.0324
Slightly volatile
Price Cash Flow Ratio12.8321.7322.1654
Pretty Stable
Enterprise Value Multiple9.817.8616.991
Very volatile
Debt Ratio0.180.310.2814
Pretty Stable
Cash Flow To Debt Ratio0.260.280.4414
Slightly volatile
Price Sales Ratio4.344.133.5325
Slightly volatile
Asset Turnover0.790.50.4864
Very volatile
Gross Profit Margin0.30.310.2361
Slightly volatile
Price Fair Value2.213.772.9424
Slightly volatile

Vulcan Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 B30.6 B28.6 B
Slightly volatile
Enterprise Value8.6 B8.2 B8.5 B
Slightly volatile

Vulcan Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments559.7 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 Revenue158.5 M180.6 M
Total Revenue8.5 B9 B
Cost Of Revenue6.2 B6.5 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 50.46  52.98 
Ebit Per Revenue 0.21  0.17 

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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:
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.808
Dividend Share
1.93
Earnings Share
8.24
Revenue Per Share
59.612
Quarterly Revenue Growth
0.144
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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.
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