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Vulcan Materials (VMC) Financials

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$262.78 +0.25 (+0.09%)
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Annual Income Statements for Vulcan Materials

Annual Income Statements for Vulcan Materials

This table shows Vulcan Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 912 933 576 671 585 618 516 601 419 221
Consolidated Net Income / (Loss)		 913 935 577 670 585 618 516 601 419 221
Net Income / (Loss) Continuing Operations		 921 946 595 674 588 623 518 593 422 233
Total Pre-Tax Income 		1,172 1,245 788 874 744 758 623 361 547 328
Total Operating Income		 1,365 1,427 951 1,011 896 878 748 639 666 550
Total Gross Profit		 2,000 1,949 1,558 1,373 1,282 1,256 1,101 994 989 858
Total Revenue		 7,418 7,782 7,315 5,552 4,857 4,929 4,383 3,890 3,593 3,422
Total Cost of Revenue		 5,418 5,833 5,758 4,179 3,575 3,673 3,282 2,897 2,604 2,565
Operating Cost of Revenue		 5,418 5,833 5,758 4,179 3,575 3,673 3,282 2,897 2,604 2,565
Total Operating Expenses		 635 521 606 363 386 378 353 354 323 308
Selling, General & Admin Expense		 531 543 515 478 390 402 368 372 338 318
Other Operating Expenses / (Income)		 70 26 34 - - - - - - -
Impairment Charge		 87 28 68 4.60 0.00 - - - - -
Other Special Charges / (Income)		 -52 -76 -11 -120 -4.00 -24 -15 -18 -15 -9.93
Total Other Income / (Expense), net		 -192 -182 -163 -137 -152 -120 -124 -278 -119 -222
Interest Expense		 191 196 169 149 136 130 138 296 134 221
Interest & Investment Income		 21 17 0.80 1.60 1.60 1.20 0.55 4.44 0.81 0.35
Other Income / (Expense), net		 -22 -2.70 5.10 11 -18 9.20 13 13 15 -1.68
Income Tax Expense		 251 299 193 200 156 135 105 -232 125 95
Net Income / (Loss) Discontinued Operations		 -7.60 -11 -19 -3.30 -3.50 -4.80 -2.04 7.79 -2.92 -12
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.20 1.70 0.90 -0.40 0.00 0.00 - - - -
Basic Earnings per Share		 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90 $4.54 $3.15 $1.66
Weighted Average Basic Shares Outstanding		 132.30M 133M 133M 132.80M 132.60M 132.30M 132.39M 132.51M 133.21M 133.21M
Diluted Earnings per Share		 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85 $4.46 $3.09 $1.64
Weighted Average Diluted Shares Outstanding		 133.10M 133.70M 133.60M 133.50M 133.20M 133.40M 133.93M 134.88M 135.79M 135.09M
Weighted Average Basic & Diluted Shares Outstanding		 132.11M 132.23M 132.97M 132.79M 132.55M 132.39M 132.30M 132.40M 133.20M 133.20M
Cash Dividends to Common per Share		 $1.84 $1.72 $1.60 $1.48 $1.36 $1.24 $1.12 $1.00 $0.80 $0.40

Quarterly Income Statements for Vulcan Materials

This table shows Vulcan Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 129 294 208 308 103 227 277 309 121 119 177
Consolidated Net Income / (Loss)		 129 294 208 308 103 228 277 309 121 120 177
Net Income / (Loss) Continuing Operations		 130 296 210 310 105 230 280 312 123 122 178
Total Pre-Tax Income 		164 339 295 405 134 335 366 404 140 151 261
Total Operating Income		 226 401 337 454 173 370 419 451 187 191 305
Total Gross Profit		 365 537 565 592 305 472 591 583 302 350 493
Total Revenue		 1,635 1,854 2,004 2,014 1,546 1,834 2,186 2,113 1,649 1,732 2,088
Total Cost of Revenue		 1,269 1,316 1,439 1,422 1,241 1,362 1,595 1,530 1,347 1,382 1,595
Operating Cost of Revenue		 1,269 1,316 1,439 1,422 1,241 1,362 1,595 1,530 1,347 1,382 1,595
Total Operating Expenses		 139 136 228 139 132 102 172 132 115 158 188
Selling, General & Admin Expense		 138 138 129 134 130 143 144 139 117 126 135
Other Operating Expenses / (Income)		 8.00 46 13 8.30 2.90 13 4.20 9.80 -0.80 14 8.20
Other Special Charges / (Income)		 -7.40 -48 -0.20 -3.80 -0.60 -54 -4.30 -17 -1.70 18 -24
Total Other Income / (Expense), net		 -62 -62 -42 -49 -39 -35 -53 -47 -48 -41 -45
Interest Expense		 60 - 38 40 - - 47 47 - - -
Other Income / (Expense), net		 -2.60 -9.30 -3.80 -8.70 -0.30 2.40 -6.40 -0.10 1.40 7.00 1.30
Income Tax Expense		 34 43 85 94 29 105 86 92 17 28 82
Net Income / (Loss) Discontinued Operations		 -0.90 -2.60 -1.30 -2.00 -1.70 -2.20 -2.80 -3.70 -2.10 -2.50 -1.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.50 -0.10 0.80 0.30 0.20 0.70 0.80 0.00 0.20 0.40 0.00
Basic Earnings per Share		 $0.97 $2.21 $1.57 $2.33 $0.78 $1.71 $2.08 $2.32 $0.91 $0.90 $1.33
Weighted Average Basic Shares Outstanding		 132.40M 132.30M 132.20M 132.40M 132.40M 133M 133M 133.20M 133.20M 133M 133M
Diluted Earnings per Share		 $0.97 $2.21 $1.56 $2.31 $0.77 $1.70 $2.07 $2.31 $0.90 $0.89 $1.33
Weighted Average Diluted Shares Outstanding		 133M 133.10M 133M 133.10M 133.10M 133.70M 133.70M 133.80M 133.70M 133.60M 133.60M
Weighted Average Basic & Diluted Shares Outstanding		 132.10M 132.11M 132.06M 132.06M 132.25M 132.23M 132.87M 132.87M 133.06M 132.97M 132.91M

Annual Cash Flow Statements for Vulcan Materials

This table details how cash moves in and out of Vulcan Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -348 788 -80 -957 924 230 -102 -121 -17 144
Net Cash From Operating Activities		 1,410 1,537 1,148 1,012 1,070 984 833 645 645 520
Net Cash From Continuing Operating Activities		 1,410 1,537 1,148 1,012 1,070 984 833 645 645 520
Net Income / (Loss) Continuing Operations		 913 935 577 670 585 618 516 601 419 221
Consolidated Net Income / (Loss)		 913 935 577 670 585 618 516 601 419 221
Depreciation Expense		 632 617 588 463 397 375 346 306 285 275
Amortization Expense		 51 54 60 - - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 108 29 123 0.00 76 72 23 163 8.93 58
Changes in Operating Assets and Liabilities, net		 -296 -98 -199 -122 14 -80 -52 -425 -69 -34
Net Cash From Investing Activities		 -2,815 -164 -1,053 -1,874 -382 -416 -670 -1,269 -357 -309
Net Cash From Continuing Investing Activities		 -2,815 -164 -1,053 -1,874 -382 -416 -670 -1,269 -357 -309
Purchase of Property, Plant & Equipment		 -604 -873 -613 -451 -362 -384 -469 -460 -350 -289
Acquisitions		 -2,266 0.90 -529 -1,639 -43 -44 -221 -1,110 -33 -27
Sale of Property, Plant & Equipment		 55 95 39 217 12 23 22 16 23 8.22
Divestitures		 0.20 614 50 0.00 1.00 1.70 11 287 0.00 0.00
Other Investing Activities, net		 -0.10 0.00 0.10 0.10 11 -12 -13 -3.25 2.17 -0.35
Net Cash From Financing Activities		 1,057 -586 -175 -94 235 -338 -265 503 -305 -67
Net Cash From Continuing Financing Activities		 1,057 -586 -175 -94 235 -338 -265 503 -305 -67
Repayment of Debt		 -590 -820 -1,821 -1,465 -266 -500 -1,544 -1,484 -4.99 -908
Repurchase of Common Equity		 -69 -200 0.00 0.00 -26 -2.60 -134 -60 -161 -21
Payment of Dividends		 -246 -229 -213 -196 -180 -164 -148 -132 -106 -53
Issuance of Debt		 2,008 716 1,911 1,600 750 367 1,590 2,205 3.00 841
Other Financing Activities, net		 -46 -53 -52 -33 -44 -39 -28 -25 -35 75

Quarterly Cash Flow Statements for Vulcan Materials

This table details how cash moves in and out of Vulcan Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -408 167 323 -189 -649 604 177 28 -22 15 23
Net Cash From Operating Activities		 252 440 595 201 173 482 548 286 221 400 423
Net Cash From Continuing Operating Activities		 252 440 595 201 173 482 548 286 221 400 423
Net Income / (Loss) Continuing Operations		 129 294 208 308 103 228 277 309 121 120 177
Consolidated Net Income / (Loss)		 129 294 208 308 103 228 277 309 121 120 177
Depreciation Expense		 186 164 161 157 151 153 161 155 148 153 151
Amortization Expense		 14 13 13 13 13 13 13 14 14 14 15
Non-Cash Adjustments To Reconcile Net Income		 10 -18 99 15 13 -32 48 4.00 8.80 47 59
Changes in Operating Assets and Liabilities, net		 -88 -12 114 -292 -106 120 48 -195 -70 67 21
Net Cash From Investing Activities		 -127 -2,173 -108 -370 -164 346 -306 -142 -62 -112 -472
Net Cash From Continuing Investing Activities		 -127 -2,173 -108 -370 -164 346 -306 -142 -62 -112 -472
Purchase of Property, Plant & Equipment		 -168 -163 -97 -191 -153 -206 -312 -161 -194 -162 -160
Acquisitions		 4.70 -2,060 -13 -181 -12 - - 0.40 0.50 -1.20 -340
Sale of Property, Plant & Equipment		 18 49 2.00 2.20 1.40 68 5.70 19 1.40 0.90 28
Divestitures		 19 - - 0.20 0.00 484 - - 130 50 -
Other Investing Activities, net		 0.10 0.10 - - -0.10 - - - 0.00 0.20 0.10
Net Cash From Financing Activities		 -533 1,900 -164 -20 -659 -223 -65 -117 -181 -273 72
Net Cash From Continuing Financing Activities		 -533 1,900 -164 -20 -659 -223 -65 -117 -181 -273 72
Repayment of Debt		 -401 -28 -3.60 -7.90 -551 0.20 -91 -47 -682 -285 -1,144
Repurchase of Common Equity		 -38 - - -50 -19 -150 - -50 0.00 - -
Payment of Dividends		 -66 -61 -63 -61 -62 -58 -57 -57 -57 -53 -53
Other Financing Activities, net		 -28 -12 -3.20 -3.90 -27 -16 -7.70 -9.30 -20 -7.90 -8.40

Annual Balance Sheets for Vulcan Materials

This table presents Vulcan Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 17,105 14,546 14,235 13,683 11,687 10,649 9,832 9,505 8,471 8,302
Total Current Assets		 2,266 2,525 1,902 1,697 2,277 1,379 1,079 1,180 1,137 1,085
Cash & Equivalents		 560 931 161 235 1,197 272 40 142 259 284
Restricted Cash		 41 18 0.10 6.50 0.90 2.92 4.37 5.00 9.03 1.15
Note & Lease Receivable		 892 890 - - - - - - - -
Inventories, net		 682 616 579 521 449 458 429 384 346 347
Other Current Assets		 91 70 116 95 74 76 65 61 - -
Plant, Property, & Equipment, net		 8,462 6,218 6,051 5,547 4,426 4,316 4,237 3,919 3,261 3,156
Total Noncurrent Assets		 6,378 5,803 6,281 6,439 4,984 4,953 4,516 4,406 4,073 4,061
Long-Term Investments		 31 31 32 34 34 61 45 35 39 41
Goodwill		 3,788 3,532 3,690 3,697 3,172 3,167 3,165 3,122 3,095 3,095
Intangible Assets		 1,715 1,461 1,702 1,749 1,124 1,091 1,095 1,064 769 767
Other Noncurrent Operating Assets		 844 779 858 959 654 634 210 185 170 159
Total Liabilities & Shareholders' Equity		 17,105 14,546 14,235 13,683 11,687 10,649 9,832 9,505 8,471 8,302
Total Liabilities		 8,962 7,038 7,282 7,115 5,660 5,027 4,629 4,536 3,899 3,847
Total Current Liabilities		 1,239 798 957 769 1,048 536 603 443 372 353
Short-Term Debt		 401 0.50 101 5.20 515 0.03 133 41 0.14 0.13
Accounts Payable		 407 390 455 366 273 265 216 197 145 176
Current Employee Benefit Liabilities		 124 136 113 121 92 97 92 87 91 91
Other Current Liabilities		 276 238 269 259 148 154 141 105 126 76
Other Current Nonoperating Liabilities		 31 33 20 20 20 19 20 12 9.75 9.75
Total Noncurrent Liabilities		 7,723 6,240 6,326 6,346 4,612 4,491 4,027 4,093 3,527 3,494
Long-Term Debt		 4,907 3,877 3,875 3,875 2,772 2,784 2,779 2,813 1,983 1,980
Asset Retirement Reserve & Litigation Obligation		 427 324 311 315 283 210 226 218 224 227
Noncurrent Deferred Revenue		 138 145 160 167 174 180 186 191 198 208
Noncurrent Deferred & Payable Income Tax Liabilities		 1,337 1,029 1,073 1,006 706 633 567 464 703 681
Noncurrent Employee Benefit Liabilities		 75 84 82 106 137 201 171 303 307 292
Other Noncurrent Operating Liabilities		 839 781 825 876 540 483 96 103 112 106
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,143 7,508 6,952 6,568 6,027 5,622 5,203 4,969 4,572 4,454
Total Preferred & Common Equity		 8,119 7,483 6,929 6,545 6,027 5,622 5,203 4,969 4,572 4,454
Total Common Equity		 8,119 7,483 6,929 6,545 6,027 5,622 5,203 4,969 4,572 4,454
Common Stock		 3,032 3,012 2,972 2,949 2,935 2,924 2,930 2,938 2,940 2,956
Retained Earnings		 5,214 4,615 4,111 3,749 3,274 2,896 2,445 2,180 1,772 1,619
Accumulated Other Comprehensive Income / (Loss)		 -127 -144 -155 -153 -181 -198 -172 -149 -139 -120
Noncontrolling Interest		 24 25 24 23 0.00 - - - - -

Quarterly Balance Sheets for Vulcan Materials

This table presents Vulcan Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 16,712 17,105 14,352 14,216 13,911 14,546 14,621 14,334 14,077 14,235 14,616
Total Current Assets		 1,926 2,266 2,213 1,977 1,908 2,525 2,701 2,044 1,793 1,902 2,333
Cash & Equivalents		 181 560 433 111 292 931 340 166 140 161 122
Restricted Cash		 12 41 1.10 0.60 7.70 18 5.00 2.20 0.40 0.10 25
Note & Lease Receivable		 929 892 1,017 1,061 886 890 1,185 1,160 975 - -
Inventories, net		 721 682 648 650 647 616 571 595 586 579 542
Other Current Assets		 83 91 114 153 74 70 106 121 92 116 141
Plant, Property, & Equipment, net		 8,381 8,462 6,414 6,416 6,209 6,218 6,112 6,106 6,045 6,051 5,985
Plant, Property & Equipment, gross		 14,534 - 12,351 12,241 11,949 - 11,610 11,562 11,414 - 11,134
Accumulated Depreciation		 6,153 - 5,937 5,825 5,740 - 5,498 5,456 5,369 - 5,148
Total Noncurrent Assets		 6,405 6,378 5,726 5,824 5,794 5,803 5,807 6,184 6,240 6,281 6,297
Long-Term Investments		 31 31 31 31 31 31 31 31 31 32 33
Goodwill		 3,815 3,788 3,450 3,537 3,532 3,532 3,532 3,690 3,690 3,690 3,705
Intangible Assets		 1,846 1,715 1,448 1,463 1,446 1,461 1,472 1,653 1,679 1,702 1,708
Other Noncurrent Operating Assets		 712 844 796 793 785 779 773 810 839 858 851
Total Liabilities & Shareholders' Equity		 16,712 17,105 14,352 14,216 13,911 14,546 14,621 14,334 14,077 14,235 14,616
Total Liabilities		 8,554 8,962 6,459 6,486 6,394 7,038 7,155 7,107 7,066 7,282 7,737
Total Current Liabilities		 797 1,239 774 797 696 798 864 793 757 957 1,363
Short-Term Debt		 0.50 401 0.50 96 0.50 0.50 0.50 0.50 0.50 101 313
Accounts Payable		 355 407 353 327 321 390 413 402 370 455 484
Other Current Liabilities		 442 276 421 375 375 238 441 391 386 269 455
Total Noncurrent Liabilities		 7,757 7,723 5,685 5,689 5,698 6,240 6,291 6,314 6,309 6,326 6,374
Long-Term Debt		 4,908 4,907 3,329 3,332 3,331 3,877 3,874 3,873 3,877 3,875 3,874
Noncurrent Deferred Revenue		 136 138 139 141 144 145 147 150 158 160 162
Noncurrent Deferred & Payable Income Tax Liabilities		 1,331 1,337 1,000 1,012 1,027 1,029 1,068 1,070 1,060 1,073 1,073
Other Noncurrent Operating Liabilities		 1,381 839 1,216 1,205 1,197 781 1,201 1,221 1,215 825 1,266
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,159 8,143 7,893 7,730 7,517 7,508 7,465 7,226 7,011 6,952 6,879
Total Preferred & Common Equity		 8,134 8,119 7,869 7,705 7,492 7,483 7,441 7,203 6,987 6,929 6,856
Total Common Equity		 8,134 8,119 7,869 7,705 7,492 7,483 7,441 7,203 6,987 6,929 6,856
Common Stock		 3,021 3,032 3,027 3,012 2,997 3,012 2,995 2,978 2,966 2,972 2,960
Retained Earnings		 5,239 5,214 4,981 4,834 4,637 4,615 4,595 4,376 4,174 4,111 4,045
Accumulated Other Comprehensive Income / (Loss)		 -126 -127 -139 -141 -142 -144 -150 -151 -153 -155 -149
Noncontrolling Interest		 24 24 24 25 25 25 25 24 24 24 23

Annual Metrics And Ratios for Vulcan Materials

This table displays calculated financial ratios and metrics derived from Vulcan Materials' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.68% 6.38% 31.75% 14.32% -1.47% 12.46% 12.66% 8.28% 4.98% 14.29%
EBITDA Growth		 -3.32% 30.62% 8.07% 16.43% 1.09% 13.94% 15.50% -0.74% 17.32% 0.27%
EBIT Growth		 -5.78% 48.95% -6.36% 16.32% -0.96% 16.56% 16.60% -4.13% 24.16% 1.27%
NOPAT Growth		 -1.14% 50.91% -7.82% 10.06% -1.78% 16.05% -40.81% 104.19% 31.60% 4.70%
Net Income Growth		 -2.33% 62.17% -14.01% 14.70% -5.37% 19.75% -14.20% 43.31% 89.66% 7.93%
EPS Growth		 -1.86% 61.95% -14.14% 14.35% -5.18% 20.26% -13.68% 44.34% 88.41% 6.49%
Operating Cash Flow Growth		 -8.28% 33.84% 13.47% -5.47% 8.77% 18.17% 29.18% 0.01% 24.07% 99.05%
Free Cash Flow Firm Growth		 -195.62% 800.76% 111.87% -288.27% 2.82% 195.51% 166.12% -192.40% 53.56% -61.00%
Invested Capital Growth		 23.10% -2.94% 5.52% 25.78% 0.15% 0.55% 5.12% 22.30% 2.28% 2.45%
Revenue Q/Q Growth		 0.26% 1.33% 1.75% 8.42% -0.23% 2.03% 2.59% 2.76% 0.44% 3.08%
EBITDA Q/Q Growth		 4.20% 12.22% 4.18% 5.01% -1.28% 1.28% 4.51% -1.76% 0.24% 9.89%
EBIT Q/Q Growth		 1.44% 13.93% -0.66% 3.00% -2.42% 1.15% 4.96% -3.49% 0.11% 15.77%
NOPAT Q/Q Growth		 9.83% 9.91% -2.41% 1.67% -0.84% 2.15% -41.33% 111.13% 0.84% 14.65%
Net Income Q/Q Growth		 7.72% 13.09% -3.00% 3.58% -4.35% 2.85% -28.29% 55.65% 5.99% 29.87%
EPS Q/Q Growth		 8.04% 13.13% -3.36% 3.72% -4.15% 2.66% -28.04% 56.49% 5.10% 31.20%
Operating Cash Flow Q/Q Growth		 -2.86% 5.61% 10.89% -0.53% -4.08% 8.59% 1.83% 0.81% 0.28% 32.33%
Free Cash Flow Firm Q/Q Growth		 -291.99% 15.46% -20.44% 0.01% -13.35% 19.44% 205.87% -824.50% 13.58% -5.52%
Invested Capital Q/Q Growth		 19.45% -0.39% 0.46% 0.26% 0.17% -1.06% 0.10% 13.17% -0.88% -0.25%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 26.96% 25.04% 21.29% 24.74% 26.39% 25.48% 25.12% 25.54% 27.53% 25.06%
EBITDA Margin		 27.31% 26.93% 21.93% 26.74% 26.25% 25.59% 25.26% 24.63% 26.87% 24.05%
Operating Margin		 18.40% 18.34% 13.01% 18.21% 18.44% 17.80% 17.06% 16.43% 18.54% 16.07%
EBIT Margin		 18.10% 18.31% 13.08% 18.40% 18.08% 17.99% 17.36% 16.77% 18.94% 16.02%
Profit (Net Income) Margin		 12.31% 12.01% 7.88% 12.07% 12.03% 12.53% 11.77% 15.45% 11.68% 6.46%
Tax Burden Percent		 77.90% 75.09% 73.15% 76.72% 78.58% 81.52% 82.76% 166.39% 76.65% 67.46%
Interest Burden Percent		 87.31% 87.39% 82.39% 85.54% 84.70% 85.45% 81.94% 55.38% 80.42% 59.82%
Effective Tax Rate		 21.45% 24.05% 24.49% 22.90% 20.95% 17.84% 16.92% -64.23% 22.81% 28.96%
Return on Invested Capital (ROIC)		 9.21% 10.23% 6.86% 8.52% 8.75% 8.94% 7.91% 15.09% 8.31% 6.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.05% 5.80% 3.04% 4.70% 3.31% 5.05% 4.10% -5.43% 2.66% -3.33%
Return on Net Nonoperating Assets (RNNOA)		 2.46% 2.70% 1.67% 2.13% 1.29% 2.48% 2.23% -2.49% 0.99% -1.34%
Return on Equity (ROE)		 11.67% 12.93% 8.53% 10.65% 10.04% 11.41% 10.14% 12.60% 9.29% 5.13%
Cash Return on Invested Capital (CROIC)		 -11.50% 13.22% 1.48% -14.32% 8.59% 8.39% 2.92% -4.98% 6.06% 4.04%
Operating Return on Assets (OROA)		 8.48% 9.90% 6.85% 8.05% 7.86% 8.66% 7.87% 7.26% 8.11% 6.71%
Return on Assets (ROA)		 5.77% 6.50% 4.13% 5.29% 5.23% 6.03% 5.33% 6.69% 5.00% 2.71%
Return on Common Equity (ROCE)		 11.63% 12.89% 8.50% 10.63% 10.04% 11.41% 10.14% 12.60% 9.29% 5.13%
Return on Equity Simple (ROE_SIMPLE)		 11.25% 12.49% 8.32% 10.24% 9.70% 10.99% 9.91% 12.10% 9.17% 4.97%
Net Operating Profit after Tax (NOPAT)		 1,072 1,084 718 779 708 721 621 1,050 514 391
NOPAT Margin		 14.45% 13.93% 9.82% 14.04% 14.58% 14.63% 14.17% 26.98% 14.31% 11.41%
Net Nonoperating Expense Percent (NNEP)		 4.16% 4.43% 3.82% 3.82% 5.44% 3.89% 3.81% 20.52% 5.64% 9.79%
Return On Investment Capital (ROIC_SIMPLE)		 7.97% 9.52% 6.57% - - - - - - -
Cost of Revenue to Revenue		 73.04% 74.96% 78.71% 75.26% 73.61% 74.52% 74.88% 74.46% 72.47% 74.94%
SG&A Expenses to Revenue		 7.16% 6.98% 7.04% 8.61% 8.03% 8.16% 8.40% 9.57% 9.42% 9.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.56% 6.70% 8.29% 6.53% 7.94% 7.68% 8.06% 9.11% 8.99% 8.99%
Earnings before Interest and Taxes (EBIT)		 1,342 1,425 957 1,022 878 887 761 652 681 548
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,026 2,096 1,604 1,485 1,275 1,261 1,107 958 965 823
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.18 4.00 3.31 4.11 3.16 3.25 2.38 3.21 3.38 2.63
Price to Tangible Book Value (P/TBV)		 12.99 12.02 14.91 24.49 11.00 13.40 13.15 20.40 21.79 19.78
Price to Revenue (P/Rev)		 4.58 3.85 3.13 4.85 3.92 3.71 2.83 4.10 4.30 3.43
Price to Earnings (P/E)		 37.25 32.09 39.80 40.13 32.59 29.58 24.02 26.56 36.81 53.01
Dividend Yield		 0.72% 0.76% 0.93% 0.73% 0.95% 0.90% 1.19% 0.83% 0.69% 0.45%
Earnings Yield		 2.68% 3.12% 2.51% 2.49% 3.07% 3.38% 4.16% 3.76% 2.72% 1.89%
Enterprise Value to Invested Capital (EV/IC)		 3.01 3.15 2.48 3.00 2.60 2.56 1.89 2.44 2.74 2.19
Enterprise Value to Revenue (EV/Rev)		 5.21 4.22 3.65 5.50 4.35 4.20 3.47 4.79 4.77 3.91
Enterprise Value to EBITDA (EV/EBITDA)		 19.09 15.69 16.65 20.58 16.55 16.43 13.74 19.45 17.73 16.26
Enterprise Value to EBIT (EV/EBIT)		 28.81 23.07 27.93 29.90 24.03 23.37 20.00 28.57 25.16 24.41
Enterprise Value to NOPAT (EV/NOPAT)		 36.08 30.32 37.19 39.19 29.81 28.74 24.49 17.76 33.31 34.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.43 21.39 23.27 30.19 19.72 21.05 18.27 28.92 26.56 25.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 23.47 171.81 0.00 30.34 30.62 66.43 0.00 45.68 54.83
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.65 0.52 0.57 0.59 0.55 0.50 0.56 0.57 0.43 0.44
Long-Term Debt to Equity		 0.60 0.52 0.56 0.59 0.46 0.50 0.53 0.57 0.43 0.44
Financial Leverage		 0.49 0.47 0.55 0.45 0.39 0.49 0.54 0.46 0.37 0.40
Leverage Ratio		 2.02 1.99 2.06 2.01 1.92 1.89 1.90 1.88 1.86 1.89
Compound Leverage Factor		 1.77 1.74 1.70 1.72 1.62 1.62 1.56 1.04 1.49 1.13
Debt to Total Capital		 39.46% 34.06% 36.38% 37.14% 35.29% 33.12% 35.89% 36.49% 30.25% 30.78%
Short-Term Debt to Total Capital		 2.98% 0.00% 0.92% 0.05% 5.53% 0.00% 1.64% 0.53% 0.00% 0.00%
Long-Term Debt to Total Capital		 36.48% 34.05% 35.46% 37.09% 29.76% 33.12% 34.25% 35.96% 30.25% 30.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.18% 0.22% 0.22% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.36% 65.73% 63.40% 62.65% 64.71% 66.88% 64.11% 63.51% 69.75% 69.22%
Debt to EBITDA		 2.62 1.85 2.48 2.61 2.58 2.21 2.63 2.98 2.05 2.41
Net Debt to EBITDA		 2.31 1.38 2.36 2.43 1.61 1.94 2.55 2.79 1.74 2.01
Long-Term Debt to EBITDA		 2.42 1.85 2.42 2.61 2.17 2.21 2.51 2.94 2.05 2.41
Debt to NOPAT		 4.95 3.58 5.53 4.98 4.64 3.86 4.69 2.72 3.86 5.07
Net Debt to NOPAT		 4.36 2.67 5.27 4.63 2.90 3.40 4.54 2.55 3.26 4.24
Long-Term Debt to NOPAT		 4.58 3.58 5.39 4.97 3.92 3.86 4.47 2.68 3.86 5.07
Altman Z-Score		 3.47 4.00 3.11 3.39 3.20 3.39 2.71 3.16 3.47 2.84
Noncontrolling Interest Sharing Ratio		 0.31% 0.33% 0.34% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.83 3.17 1.99 2.21 2.17 2.58 1.79 2.66 3.05 3.07
Quick Ratio		 1.17 2.28 1.26 1.40 1.67 1.57 0.96 1.65 2.02 1.99
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,339 1,401 156 -1,310 696 677 229 -346 375 244
Operating Cash Flow to CapEx		 256.85% 197.53% 200.07% 430.96% 305.22% 272.30% 186.35% 145.26% 197.22% 184.86%
Free Cash Flow to Firm to Interest Expense		 -7.01 7.14 0.92 -8.77 5.12 5.20 1.66 -1.17 2.80 1.11
Operating Cash Flow to Interest Expense		 7.37 7.84 6.79 6.78 7.87 7.56 6.04 2.18 4.81 2.36
Operating Cash Flow Less CapEx to Interest Expense		 4.50 3.87 3.39 5.21 5.29 4.78 2.80 0.68 2.37 1.08
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.47 0.54 0.52 0.44 0.43 0.48 0.45 0.43 0.43 0.42
Accounts Receivable Turnover		 0.00 0.00 7.77 7.96 8.62 8.87 7.76 7.20 7.90 8.64
Inventory Turnover		 8.35 9.76 10.46 8.62 7.88 8.28 8.07 7.94 7.52 7.67
Fixed Asset Turnover		 1.01 1.27 1.26 1.11 1.11 1.15 1.07 1.08 1.12 1.10
Accounts Payable Turnover		 13.59 13.81 14.04 13.09 13.28 15.25 15.86 16.92 16.23 15.99
Days Sales Outstanding (DSO)		 0.00 0.00 47.00 45.85 42.33 41.13 47.02 50.67 46.22 42.23
Days Inventory Outstanding (DIO)		 43.70 37.38 34.89 42.36 46.29 44.10 45.25 45.99 48.55 47.60
Days Payable Outstanding (DPO)		 26.86 26.43 25.99 27.89 27.48 23.93 23.01 21.57 22.48 22.83
Cash Conversion Cycle (CCC)		 16.84 10.95 55.90 60.32 61.14 61.30 69.25 75.09 72.29 66.99
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 12,849 10,438 10,755 10,192 8,103 8,090 8,046 7,654 6,258 6,119
Invested Capital Turnover		 0.64 0.73 0.70 0.61 0.60 0.61 0.56 0.56 0.58 0.57
Increase / (Decrease) in Invested Capital		 2,411 -317 563 2,089 12 44 392 1,396 139 147
Enterprise Value (EV)		 38,669 32,872 26,718 30,544 21,105 20,719 15,212 18,642 17,119 13,380
Market Capitalization		 33,970 29,950 22,912 26,917 19,050 18,270 12,389 15,969 15,443 11,725
Book Value per Share		 $61.48 $56.32 $52.13 $49.32 $45.49 $42.48 $39.40 $37.56 $34.56 $33.41
Tangible Book Value per Share		 $19.81 $18.75 $11.56 $8.28 $13.07 $10.30 $7.13 $5.92 $5.36 $4.45
Total Capital		 13,450 11,386 10,928 10,448 9,315 8,406 8,115 7,824 6,555 6,435
Total Debt		 5,307 3,878 3,976 3,880 3,288 2,784 2,912 2,855 1,983 1,980
Total Long-Term Debt		 4,907 3,877 3,875 3,875 2,772 2,784 2,779 2,813 1,983 1,980
Net Debt		 4,675 2,897 3,782 3,604 2,055 2,449 2,823 2,673 1,676 1,655
Capital Expenditures (CapEx)		 549 778 574 235 351 361 447 444 327 281
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 826 779 884 691 547 569 565 632 497 446
Debt-free Net Working Capital (DFNWC)		 1,427 1,728 1,046 933 1,745 844 610 779 765 731
Net Working Capital (NWC)		 1,027 1,727 945 927 1,229 844 477 737 765 731
Net Nonoperating Expense (NNE)		 159 149 142 109 124 103 105 448 94 169
Net Nonoperating Obligations (NNO)		 4,707 2,930 3,802 3,624 2,075 2,468 2,843 2,685 1,685 1,664
Total Depreciation and Amortization (D&A)		 684 671 648 463 397 375 346 306 285 275
Debt-free, Cash-free Net Working Capital to Revenue		 11.14% 10.01% 12.09% 12.45% 11.26% 11.55% 12.90% 16.24% 13.84% 13.03%
Debt-free Net Working Capital to Revenue		 19.24% 22.20% 14.30% 16.80% 35.92% 17.12% 13.91% 20.01% 21.30% 21.37%
Net Working Capital to Revenue		 13.84% 22.20% 12.92% 16.70% 25.31% 17.12% 10.87% 18.95% 21.29% 21.36%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90 $4.54 $3.15 $1.66
Adjusted Weighted Average Basic Shares Outstanding		 132.30M 133M 133M 132.80M 132.58M 132.30M 132.39M 132.51M 133.21M 133.21M
Adjusted Diluted Earnings per Share		 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85 $4.46 $3.09 $1.64
Adjusted Weighted Average Diluted Shares Outstanding		 133.10M 133.70M 133.60M 133.50M 133.25M 133.39M 133.93M 134.88M 135.79M 135.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 132.11M 132.23M 132.97M 132.79M 132.55M 132.39M 131.83M 132.48M 132.36M 133.18M
Normalized Net Operating Profit after Tax (NOPAT)		 1,099 1,048 762 690 705 701 609 435 502 384
Normalized NOPAT Margin		 14.81% 13.46% 10.41% 12.43% 14.51% 14.23% 13.89% 11.18% 13.97% 11.21%
Pre Tax Income Margin		 15.80% 16.00% 10.77% 15.74% 15.31% 15.37% 14.22% 9.29% 15.23% 9.58%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 7.02 7.27 5.65 6.84 6.46 6.81 5.51 2.21 5.08 2.48
NOPAT to Interest Expense		 5.61 5.53 4.25 5.22 5.21 5.54 4.50 3.55 3.83 1.77
EBIT Less CapEx to Interest Expense		 4.15 3.30 2.26 5.27 3.88 4.03 2.27 0.71 2.64 1.21
NOPAT Less CapEx to Interest Expense		 2.74 1.56 0.85 3.65 2.63 2.76 1.26 2.05 1.40 0.50
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 26.96% 24.52% 36.88% 29.30% 30.83% 26.55% 28.71% 22.01% 25.35% 24.06%
Augmented Payout Ratio		 34.50% 45.91% 36.88% 29.30% 35.30% 26.97% 54.69% 32.04% 63.84% 33.77%

Quarterly Metrics And Ratios for Vulcan Materials

This table displays calculated financial ratios and metrics derived from Vulcan Materials' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.75% 1.06% -8.32% -4.66% -6.26% 5.91% 4.67% 8.12% 7.03% 7.81% 37.71%
EBITDA Growth		 25.95% 5.53% -13.65% -0.82% -4.05% 47.67% 24.10% 34.46% 14.61% 5.13% 23.50%
EBIT Growth		 29.66% 5.10% -19.20% -1.35% -8.48% 87.80% 34.50% 48.89% 27.00% -3.13% 15.52%
NOPAT Growth		 32.70% 37.71% -25.25% -0.19% -17.87% 63.56% 53.47% 49.27% 34.55% -10.23% 2.89%
Net Income Growth		 25.75% 28.67% -24.85% -0.10% -14.89% 90.24% 56.58% 64.67% 31.27% -12.93% 0.17%
EPS Growth		 25.97% 30.00% -24.64% 0.00% -14.44% 91.01% 55.64% 65.00% 30.43% -14.42% 0.76%
Operating Cash Flow Growth		 45.04% -8.62% 8.64% -29.73% -21.64% 20.43% 29.54% 90.93% 26.03% 39.29% 29.34%
Free Cash Flow Firm Growth		 -738.93% -461.03% -107.05% 174.04% 332.25% 240.11% 265.03% 103.67% 93.67% 78.73% 82.29%
Invested Capital Growth		 22.12% 23.10% 2.66% 1.04% -1.87% -2.94% -2.12% 2.47% 2.97% 5.52% 5.32%
Revenue Q/Q Growth		 -11.82% -7.50% -0.52% 30.32% -15.73% -16.09% 3.45% 28.13% -4.79% -17.07% 6.86%
EBITDA Q/Q Growth		 -25.43% 12.09% -17.51% 82.67% -35.95% -8.28% -5.26% 76.73% -0.09% -22.92% 2.65%
EBIT Q/Q Growth		 -42.85% 17.49% -25.08% 157.76% -53.68% -9.67% -8.54% 139.13% -4.94% -35.31% 1.25%
NOPAT Q/Q Growth		 -48.66% 46.08% -31.08% 156.73% -46.72% -20.71% -7.97% 111.26% 6.10% -25.60% -10.49%
Net Income Q/Q Growth		 -55.91% 40.83% -32.40% 199.61% -54.89% -17.74% -10.14% 155.25% 0.83% -32.30% -5.50%
EPS Q/Q Growth		 -56.11% 41.67% -32.47% 200.00% -54.71% -17.87% -10.39% 156.67% 1.12% -33.08% -5.00%
Operating Cash Flow Q/Q Growth		 -42.85% -26.03% 195.87% 15.97% -64.00% -12.07% 91.37% 29.33% -44.66% -5.42% 182.05%
Free Cash Flow Firm Q/Q Growth		 -4.15% -5,240.56% -116.50% -30.38% -44.35% 4.27% 541.44% 159.00% 64.50% -22.82% 85.75%
Invested Capital Q/Q Growth		 -0.05% 19.45% -2.34% 4.74% 1.07% -0.39% -3.87% 1.72% -0.35% 0.46% 0.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.35% 28.99% 28.21% 29.40% 19.73% 25.74% 27.04% 27.61% 18.31% 20.20% 23.60%
EBITDA Margin		 25.92% 30.65% 25.30% 30.51% 21.76% 29.35% 26.86% 29.32% 21.26% 21.05% 22.65%
Operating Margin		 13.85% 21.63% 16.82% 22.52% 11.19% 20.18% 19.16% 21.35% 11.35% 11.05% 14.62%
EBIT Margin		 13.69% 21.13% 16.63% 22.09% 11.17% 20.31% 18.87% 21.35% 11.44% 11.46% 14.69%
Profit (Net Income) Margin		 7.92% 15.83% 10.40% 15.30% 6.66% 12.44% 12.69% 14.61% 7.33% 6.92% 8.48%
Tax Burden Percent		 78.85% 86.58% 70.67% 76.18% 77.08% 68.03% 75.79% 76.33% 86.60% 79.56% 67.96%
Interest Burden Percent		 73.32% 86.57% 88.48% 90.96% 77.35% 89.99% 88.70% 89.65% 74.02% 75.96% 84.97%
Effective Tax Rate		 20.60% 12.65% 28.89% 23.33% 21.65% 31.32% 23.45% 22.76% 11.89% 18.78% 31.58%
Return on Invested Capital (ROIC)		 7.07% 12.03% 8.33% 11.94% 6.34% 10.18% 10.64% 11.61% 7.03% 6.27% 6.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.76% 10.55% 7.27% 10.81% 5.37% 9.40% 9.37% 10.56% 5.86% 5.31% 6.05%
Return on Net Nonoperating Assets (RNNOA)		 2.82% 5.15% 2.78% 5.03% 2.48% 4.38% 4.47% 5.72% 3.23% 2.92% 3.42%
Return on Equity (ROE)		 9.89% 17.18% 11.12% 16.97% 8.82% 14.56% 15.10% 17.33% 10.27% 9.19% 10.32%
Cash Return on Invested Capital (CROIC)		 -10.37% -11.50% 6.57% 8.61% 11.85% 13.22% 11.45% 5.68% 4.26% 1.48% 1.87%
Operating Return on Assets (OROA)		 6.71% 9.90% 8.49% 11.73% 6.13% 10.99% 9.91% 11.35% 6.08% 6.00% 7.46%
Return on Assets (ROA)		 3.88% 7.42% 5.31% 8.13% 3.65% 6.73% 6.66% 7.77% 3.90% 3.63% 4.31%
Return on Common Equity (ROCE)		 9.86% 17.13% 11.08% 16.92% 8.79% 14.51% 15.05% 17.27% 10.23% 9.16% 10.28%
Return on Equity Simple (ROE_SIMPLE)		 11.55% 0.00% 10.77% 11.90% 12.24% 0.00% 11.11% 10.09% 8.66% 0.00% 8.67%
Net Operating Profit after Tax (NOPAT)		 180 350 240 348 135 254 321 348 165 155 209
NOPAT Margin		 11.00% 18.89% 11.96% 17.27% 8.76% 13.86% 14.67% 16.49% 10.00% 8.98% 10.01%
Net Nonoperating Expense Percent (NNEP)		 1.31% 1.48% 1.07% 1.14% 0.97% 0.78% 1.27% 1.05% 1.17% 0.96% 0.84%
Return On Investment Capital (ROIC_SIMPLE)		 1.38% 2.60% - - - 2.23% - - - 1.42% -
Cost of Revenue to Revenue		 77.65% 71.01% 71.80% 70.60% 80.27% 74.26% 72.96% 72.39% 81.69% 79.80% 76.40%
SG&A Expenses to Revenue		 8.46% 7.46% 6.44% 6.66% 8.39% 7.77% 6.58% 6.58% 7.11% 7.30% 6.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.50% 7.36% 11.38% 6.88% 8.54% 5.56% 7.87% 6.26% 6.96% 9.15% 8.98%
Earnings before Interest and Taxes (EBIT)		 224 392 333 445 173 373 413 451 189 198 307
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 424 568 507 615 336 538 587 620 351 365 473
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.79 4.18 4.20 4.26 4.82 4.00 3.58 4.13 3.23 3.31 3.01
Price to Tangible Book Value (P/TBV)		 12.46 12.99 11.13 12.13 14.37 12.02 10.93 15.98 13.94 14.91 14.29
Price to Revenue (P/Rev)		 4.11 4.58 4.47 4.33 4.71 3.85 3.47 3.92 3.04 3.13 2.87
Price to Earnings (P/E)		 32.85 37.25 39.11 35.89 39.48 32.09 32.29 40.94 37.30 39.80 34.71
Dividend Yield		 0.80% 0.72% 0.72% 0.72% 0.64% 0.76% 0.84% 0.74% 0.96% 0.93% 1.01%
Earnings Yield		 3.04% 2.68% 2.56% 2.79% 2.53% 3.12% 3.10% 2.44% 2.68% 2.51% 2.88%
Enterprise Value to Invested Capital (EV/IC)		 2.77 3.01 3.34 3.28 3.72 3.15 2.88 3.07 2.45 2.48 2.30
Enterprise Value to Revenue (EV/Rev)		 4.73 5.21 4.86 4.77 5.10 4.22 3.93 4.41 3.54 3.65 3.43
Enterprise Value to EBITDA (EV/EBITDA)		 16.81 19.09 18.49 17.85 19.31 15.69 16.15 19.08 16.51 16.65 16.01
Enterprise Value to EBIT (EV/EBIT)		 25.50 28.81 27.17 25.76 27.80 23.07 24.12 29.19 26.37 27.93 25.60
Enterprise Value to NOPAT (EV/NOPAT)		 31.84 36.08 36.85 34.19 37.02 30.32 30.58 38.21 34.61 37.19 33.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.88 27.43 24.78 25.74 26.30 21.39 20.73 25.12 22.01 23.27 23.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 51.55 38.32 31.12 23.47 24.86 54.64 58.43 171.81 126.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.65 0.42 0.44 0.44 0.52 0.52 0.54 0.55 0.57 0.61
Long-Term Debt to Equity		 0.60 0.60 0.42 0.43 0.44 0.52 0.52 0.54 0.55 0.56 0.56
Financial Leverage		 0.49 0.49 0.38 0.47 0.46 0.47 0.48 0.54 0.55 0.55 0.57
Leverage Ratio		 1.95 2.02 1.89 1.91 1.93 1.99 2.04 2.04 2.05 2.06 2.12
Compound Leverage Factor		 1.43 1.75 1.67 1.74 1.49 1.79 1.81 1.83 1.52 1.57 1.80
Debt to Total Capital		 37.56% 39.46% 29.67% 30.72% 30.71% 34.06% 34.17% 34.90% 35.61% 36.38% 37.84%
Short-Term Debt to Total Capital		 0.00% 2.98% 0.00% 0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 2.82%
Long-Term Debt to Total Capital		 37.56% 36.48% 29.66% 29.86% 30.70% 34.05% 34.16% 34.89% 35.61% 35.46% 35.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.19% 0.18% 0.21% 0.23% 0.23% 0.22% 0.22% 0.21% 0.22% 0.22% 0.21%
Common Equity to Total Capital		 62.25% 60.36% 70.12% 69.06% 69.06% 65.73% 65.61% 64.89% 64.17% 63.40% 61.96%
Debt to EBITDA		 2.32 2.62 1.71 1.69 1.64 1.85 2.08 2.21 2.44 2.48 2.72
Net Debt to EBITDA		 2.22 2.31 1.47 1.62 1.48 1.38 1.87 2.10 2.33 2.36 2.60
Long-Term Debt to EBITDA		 2.32 2.42 1.71 1.65 1.64 1.85 2.07 2.21 2.44 2.42 2.52
Debt to NOPAT		 4.40 4.95 3.41 3.24 3.15 3.58 3.93 4.43 5.11 5.53 5.69
Net Debt to NOPAT		 4.20 4.36 2.93 3.11 2.84 2.67 3.55 4.20 4.88 5.27 5.44
Long-Term Debt to NOPAT		 4.40 4.58 3.41 3.15 3.15 3.58 3.93 4.43 5.11 5.39 5.26
Altman Z-Score		 3.18 3.28 4.27 4.25 4.55 3.76 3.44 3.67 2.99 2.93 2.63
Noncontrolling Interest Sharing Ratio		 0.31% 0.31% 0.32% 0.33% 0.33% 0.33% 0.33% 0.34% 0.34% 0.34% 0.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.42 1.83 2.86 2.48 2.74 3.17 3.13 2.58 2.37 1.99 1.71
Quick Ratio		 1.39 1.17 1.87 1.47 1.69 2.28 1.76 1.67 1.47 1.26 0.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,147 -2,061 -39 234 336 571 547 85 -145 -407 -332
Operating Cash Flow to CapEx		 167.33% 388.10% 627.64% 106.29% 114.53% 349.24% 178.99% 201.69% 115.14% 247.92% 319.82%
Free Cash Flow to Firm to Interest Expense		 -35.96 0.00 -1.01 5.82 0.00 0.00 11.75 1.83 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 4.21 0.00 15.49 5.00 0.00 0.00 11.75 6.13 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.70 0.00 13.03 0.30 0.00 0.00 5.19 3.09 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.47 0.51 0.53 0.55 0.54 0.53 0.53 0.53 0.52 0.51
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.77 6.69
Inventory Turnover		 7.96 8.35 8.97 9.03 9.29 9.76 10.52 10.47 10.51 10.46 10.68
Fixed Asset Turnover		 1.03 1.01 1.18 1.21 1.25 1.27 1.27 1.28 1.26 1.26 1.25
Accounts Payable Turnover		 16.12 13.59 14.28 15.42 16.57 13.81 13.05 13.89 15.34 14.04 12.59
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 54.59
Days Inventory Outstanding (DIO)		 45.84 43.70 40.69 40.43 39.28 37.38 34.69 34.88 34.73 34.89 34.17
Days Payable Outstanding (DPO)		 22.64 26.86 25.57 23.66 22.03 26.43 27.97 26.28 23.79 25.99 28.99
Cash Conversion Cycle (CCC)		 23.21 16.84 15.13 16.76 17.26 10.95 6.72 8.59 10.94 55.90 59.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12,843 12,849 10,757 11,015 10,516 10,438 10,479 10,901 10,717 10,755 10,706
Invested Capital Turnover		 0.64 0.64 0.70 0.69 0.72 0.73 0.73 0.70 0.70 0.70 0.69
Increase / (Decrease) in Invested Capital		 2,326 2,411 278 114 -201 -317 -227 263 310 563 541
Enterprise Value (EV)		 35,530 38,669 35,960 36,135 39,156 32,872 30,166 33,415 26,280 26,718 24,653
Market Capitalization		 30,821 33,970 33,072 32,826 36,131 29,950 26,642 29,717 22,550 22,912 20,623
Book Value per Share		 $61.57 $61.48 $59.59 $58.26 $56.59 $56.32 $56.00 $54.13 $52.54 $52.13 $51.59
Tangible Book Value per Share		 $18.72 $19.81 $22.50 $20.46 $18.99 $18.75 $18.34 $13.98 $12.17 $11.56 $10.86
Total Capital		 13,067 13,450 11,223 11,158 10,848 11,386 11,340 11,100 10,888 10,928 11,066
Total Debt		 4,908 5,307 3,330 3,427 3,331 3,878 3,875 3,874 3,877 3,976 4,187
Total Long-Term Debt		 4,908 4,907 3,329 3,332 3,331 3,877 3,874 3,873 3,877 3,875 3,874
Net Debt		 4,684 4,675 2,864 3,284 3,000 2,897 3,499 3,674 3,706 3,782 4,007
Capital Expenditures (CapEx)		 150 113 95 189 151 138 306 142 192 161 132
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 937 826 1,005 1,164 912 779 1,493 1,083 896 884 1,137
Debt-free Net Working Capital (DFNWC)		 1,130 1,427 1,439 1,275 1,212 1,728 1,838 1,251 1,036 1,046 1,283
Net Working Capital (NWC)		 1,129 1,027 1,439 1,180 1,211 1,727 1,837 1,250 1,036 945 971
Net Nonoperating Expense (NNE)		 50 57 31 39 33 26 43 40 44 36 32
Net Nonoperating Obligations (NNO)		 4,684 4,707 2,864 3,284 3,000 2,930 3,014 3,674 3,706 3,802 3,827
Total Depreciation and Amortization (D&A)		 200 177 174 170 164 166 175 169 162 166 166
Debt-free, Cash-free Net Working Capital to Revenue		 12.48% 11.14% 13.58% 15.35% 11.87% 10.01% 19.43% 14.28% 12.07% 12.09% 15.81%
Debt-free Net Working Capital to Revenue		 15.05% 19.24% 19.45% 16.82% 15.78% 22.20% 23.93% 16.50% 13.96% 14.30% 17.85%
Net Working Capital to Revenue		 15.04% 13.84% 19.45% 15.56% 15.78% 22.20% 23.92% 16.49% 13.95% 12.92% 13.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.97 $2.21 $1.57 $2.33 $0.78 $1.71 $2.08 $2.32 $0.91 $0.90 $1.33
Adjusted Weighted Average Basic Shares Outstanding		 132.40M 132.30M 132.20M 132.40M 132.40M 133M 133M 133.20M 133.20M 133M 133M
Adjusted Diluted Earnings per Share		 $0.97 $2.21 $1.56 $2.31 $0.77 $1.70 $2.07 $2.31 $0.90 $0.89 $1.33
Adjusted Weighted Average Diluted Shares Outstanding		 133M 133.10M 133M 133.10M 133.10M 133.70M 133.70M 133.80M 133.70M 133.60M 133.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 132.10M 132.11M 132.06M 132.06M 132.25M 132.23M 132.87M 132.87M 133.06M 132.97M 132.91M
Normalized Net Operating Profit after Tax (NOPAT)		 174 309 301 345 135 217 339 336 163 170 239
Normalized NOPAT Margin		 10.64% 16.64% 15.03% 17.12% 8.73% 11.85% 15.51% 15.88% 9.91% 9.81% 11.45%
Pre Tax Income Margin		 10.04% 18.29% 14.72% 20.09% 8.64% 18.28% 16.74% 19.13% 8.47% 8.70% 12.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.75 0.00 8.68 11.07 0.00 0.00 8.85 9.66 0.00 0.00 0.00
NOPAT to Interest Expense		 3.01 0.00 6.24 8.65 0.00 0.00 6.88 7.46 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1.23 0.00 6.21 6.36 0.00 0.00 2.29 6.62 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.49 0.00 3.77 3.95 0.00 0.00 0.31 4.42 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.63% 26.96% 28.67% 25.92% 25.52% 24.52% 27.18% 30.38% 35.78% 36.88% 35.10%
Augmented Payout Ratio		 36.00% 34.50% 54.49% 49.80% 49.38% 45.91% 33.22% 37.25% 35.78% 36.88% 35.10%

Frequently Asked Questions About Vulcan Materials' Financials

When does Vulcan Materials's financial year end?

According to the most recent income statement we have on file, Vulcan Materials' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vulcan Materials' net income changed over the last 9 years?

Vulcan Materials' net income appears to be on an upward trend, with a most recent value of $913.10 million in 2024, rising from $221.18 million in 2015. The previous period was $934.90 million in 2023. Find out what analysts predict for Vulcan Materials in the coming months.

What is Vulcan Materials's operating income?
Vulcan Materials's total operating income in 2024 was $1.36 billion, based on the following breakdown:
  • Total Gross Profit: $2.00 billion
  • Total Operating Expenses: $635.10 million
How has Vulcan Materials revenue changed over the last 9 years?

Over the last 9 years, Vulcan Materials' total revenue changed from $3.42 billion in 2015 to $7.42 billion in 2024, a change of 116.8%.

How much debt does Vulcan Materials have?

Vulcan Materials' total liabilities were at $8.96 billion at the end of 2024, a 27.3% increase from 2023, and a 132.9% increase since 2015.

How much cash does Vulcan Materials have?

In the past 9 years, Vulcan Materials' cash and equivalents has ranged from $40.04 million in 2018 to $1.20 billion in 2020, and is currently $559.70 million as of their latest financial filing in 2024.

How has Vulcan Materials' book value per share changed over the last 9 years?

Over the last 9 years, Vulcan Materials' book value per share changed from 33.41 in 2015 to 61.48 in 2024, a change of 84.0%.


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This page (NYSE:VMC) was last updated on 5/29/2025 by MarketBeat.com Staff
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