Vulcan Materials CO financial data

Symbol
VMC on NYSE
Location
1200 Urban Center Drive, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -29.6%
Quick Ratio 64.1 % -23.3%
Debt-to-equity 103 % +18.9%
Return On Equity 13.4 % +21%
Return On Assets 6.6 % +11.3%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.05%
Common Stock, Shares, Outstanding 132M shares -0.08%
Entity Public Float 32.8B USD +9.69%
Common Stock, Value, Issued 132M USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 7.88B USD +6.54%
Operating Income (Loss) 1.64B USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +20.3%
Income Tax Expense (Benefit) 280M USD -10.6%
Net Income (Loss) Attributable to Parent 1.12B USD +32.2%
Earnings Per Share, Basic 8 USD/shares +32.2%
Earnings Per Share, Diluted 8 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -55.8%
Inventory, Net 687M USD +6.08%
Other Assets, Current 104M USD -8.37%
Assets, Current 2.27B USD +2.51%
Property, Plant and Equipment, Net 8.35B USD +30.2%
Operating Lease, Right-of-Use Asset 522M USD +2.7%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD +17.4%
Goodwill 3.84B USD +11.3%
Other Assets, Noncurrent 166M USD +31.3%
Assets 17B USD +18.3%
Employee-related Liabilities, Current 124M USD -8.69%
Liabilities, Current 1.02B USD +31.4%
Contract with Customer, Liability, Noncurrent 132M USD -5.09%
Deferred Income Tax Liabilities, Net 1.39B USD +39.1%
Operating Lease, Liability, Noncurrent 506M USD +0.54%
Other Liabilities, Noncurrent 814M USD +14.3%
Liabilities 8.22B USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +11.3%
Retained Earnings (Accumulated Deficit) 5.81B USD +16.6%
Stockholders' Equity Attributable to Parent 8.73B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.76B USD +10.9%
Liabilities and Equity 17B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 252M USD +45%
Net Cash Provided by (Used in) Financing Activities -533M USD +19.1%
Net Cash Provided by (Used in) Investing Activities -127M USD +22.8%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -408M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD -55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9M USD -28.1%
Deferred Tax Assets, Valuation Allowance 87.7M USD -2.01%
Deferred Tax Assets, Gross 554M USD +5.85%
Operating Lease, Liability 571M USD +2.88%
Payments to Acquire Property, Plant, and Equipment 168M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 917M USD +2.19%
Property, Plant and Equipment, Gross 14.6B USD +18.6%
Operating Lease, Liability, Current 49.4M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.7M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.8M USD +5.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 347M USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.2M USD +8.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 24.9M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.2M USD +4.55%
Operating Lease, Payments 20M USD +8.7%
Depreciation, Depletion and Amortization 727M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 466M USD +7.47%