Vulcan Materials Company (VMC) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Vulcan Materials Company (VMC) is a construction materials company. The company reports annual revenue of $7.9B and net income of $1.1B. Its profit margin is 14.2%.
What to check next
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Vulcan Materials Company Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Vulcan Materials Company Financial Health ScoreFY2025
Good overall health with some areas for improvement
-3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Vulcan Materials Company Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Revenue Breakdown (FY2024)
See Vulcan Materials Company detailed breakdown →As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Vulcan Materials Company
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
- Industry
- Construction Materials
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 12.3% sector median / 12.1% avg
Generates $12.8 in profit for every $100 of shareholder equity. Higher than 50% in Materials.
vs 15.4% sector median / 13.9% avg
Keeps 14 cents of every dollar in revenue as profit. Higher than 33% in Materials.
2nd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 14.2% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.74 sector median / 0.68 avg
Carries $0.50 in debt for every $1 of equity. Lower debt than 100% in Materials.
Debt-to-equity ratio of 0.50 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Vulcan Materials Company 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.1B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B(+7.1%) | $7.4B(+33.6%) | $5.6B(-24.1%) | $7.3B(+48.4%) | $4.9B(+1.5%) | $4.9B(-1.5%) | $4.9B(+12.5%) | $4.4B(+28.1%) | $3.4B(+14.3%) | $3.0B(+8.1%) |
| Net Income | $1.1B(+18.1%) | $911.9M(+35.9%) | $670.8M(+16.5%) | $575.6M(-6.8%) | $617.7M(+5.7%) | $584.5M(-5.4%) | $617.7M(+19.8%) | $515.8M(+133.2%) | $221.2M(+7.9%) | $204.9M(+740.5%) |
| Total Assets | $16.7B | $17.1B | $14.2B | $14.2B | $11.7B | $11.7B | $10.6B | $9.8B | $8.5B | $8.3B |
| Total Debt | $4.4B | $5.3B | $3.9B | $3.9B | $3.9B | $3.3B | $2.8B | $2.8B | $2.9B | $2.0B |
| Total Equity | $8.5B | $8.1B | $7.5B | $6.9B | $6.0B | $6.0B | $5.6B | $5.2B | $4.5B | $4.2B |
| Profit Margin | 13.6% | 12.3% | 12.1% | 7.9% | 12.5% | 12.0% | 12.5% | 11.8% | 6.5% | 6.8% |
| ROE | 12.6% | 11.2% | 9.0% | 8.3% | 10.3% | 9.7% | 11.0% | 9.9% | 5.0% | 4.9% |
| ROA | 6.5% | 5.3% | 4.7% | 4.0% | 5.3% | 5.0% | 5.8% | 5.3% | 2.6% | 2.5% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $5.6B | $3.6B | $1.5B | $5.9B | $3.8B | $1.6B | $5.6B |
| Net Income | $128.9M | $618.2M | $410.6M | $102.7M | $705.8M | $429.3M | $120.7M | $456.2M |
| Total Assets | $16.7B | $14.4B | $14.2B | $13.9B | $14.6B | $14.3B | $14.1B | $14.6B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Vulcan Materials Company Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +12.9%.
Annual Dividends
2012 - 2025| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.04 | $0.04 | $0.22 | $0.40 | $0.80 | $0.25 | $1.60 | $1.72 | $1.84 | $1.47 |
| YoY Growth | -94.7% | +0.0% | +450.0% | +81.8% | +100.0% | -68.8% | +540.0% | +7.5% | +7.0% | -20.1% |
| Payments | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 4 | 3 |
| Increased | No | No | Yes | Yes | Yes | No | Yes | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 3, 2026
Vulcan Materials Company Free Cash Flow & Dividend Coverage
Generates approximately $3M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $261.0M | $519.5M | $832.8M | $984.1M | $1.1B | $984.1M | $1.1B | $1.0B | $1.4B | $1.8B |
| CapEx | -$224.9M | -$289.3M | -$469.1M | -$384.1M | -$362.2M | -$384.1M | -$612.6M | -$451.3M | -$603.5M | -$677.7M |
| Free Cash Flow | $36.2M | $230.3M | $363.7M | $600.0M | $708.2M | $600.0M | $535.6M | $560.6M | $806.1M | $1.1B |
| FCF Margin | 1.2% | 6.7% | 8.3% | 12.2% | 14.6% | 12.2% | 7.3% | 10.1% | 10.9% | 14.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Vulcan Materials Company Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for VMC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Vulcan Materials Company FAQ
What is Vulcan Materials Company's annual revenue?
Vulcan Materials Company (VMC) reported $7.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Vulcan Materials Company profitable?
Yes, Vulcan Materials Company is profitable with a 14.2% net profit margin and $1.1 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Vulcan Materials Company pay dividends?
Yes, Vulcan Materials Company pays regular dividends. View the full dividend history and payout analysis on this page.
What is Vulcan Materials Company's financial health score?
Vulcan Materials Company has a financial health score of 70/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Vulcan Materials Company financial data are available?
10 years of financial data are available for Vulcan Materials Company from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.