What is Vulcan Materials Co Quarterly Revenue?

Vulcan Materials Co Quarterly Revenue Vulcan Materials Jun-2026 Quarterly Revenue is $2,156 Million which is growth of 2.5% YoY.

What is Vulcan Materials Co Quarterly Net Profit?

Vulcan Materials Co Quarterly Net Profit Vulcan Materials Jun-2026 Quarterly Net Profit is $323 Million which is growth of 0.8% YoY.

What is Vulcan Materials Co Annual Revenue?

Vulcan Materials Co Annual Revenue Vulcan Materials Dec-2025 Annual Revenue is $7,941 Million which is growth of 7.1% YoY.

What is Vulcan Materials Co Annual Net Profit?

Vulcan Materials Co Annual Net Profit Vulcan Materials Dec-2025 Annual Net Profit is $1,077 Million which is growth of 18.1% YoY.

What is Vulcan Materials Co Total Shareholders Fund?

Vulcan Materials Co Total Shareholders Fund Vulcan Materials Dec-2025 Total Shareholders Fund is $8,525 Million which is growth of 5.0% YoY.

What is Vulcan Materials Co Total Assets?

Vulcan Materials Co Total Assets Vulcan Materials Dec-2025 Total Assets is $16,700 Million which is growth of -2.4% YoY.

What is Vulcan Materials Co Book Value Per Share?

Vulcan Materials Co Book Value Per Share Vulcan Materials Book Value Per Share is $67 which is growth of 8.8% YoY.

What is Vulcan Materials Co ROE?

Vulcan Materials Co ROE Vulcan Materials ROE is 0% which is growth of 0% YoY.

What is Vulcan Materials Co Cash From Operating Activity?

Vulcan Materials Co Cash From Operating Activity Vulcan Materials Dec-2025 Cash From Operating Activity is $1,813 Million which is growth of 28.6% YoY.

What is Vulcan Materials Co Net Cash Flow?

Vulcan Materials Co Net Cash Flow Vulcan Materials Dec-2025 Net Cash Flow is $-412 Million which is growth of -18.1% YoY.

Vulcan Materials Co

XNYS: VMC

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-1.77(-0.73%)

Near 52W Low of $237.03

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XNYS 14 Oct, 2026 5:30 PM (EDT)

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Vulcan Materials has an upcoming dividend of $0.520 per share due on 09 Nov 2026See details

Vulcan Materials quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Vulcan Materials share price target, revenues, EPS, net income and more

Vulcan Materials quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Vulcan Materials Jun-2026 Quarterly Revenue is $2,156 Million which is growth of 2.5% YoY.
POSITIVE
Quarterly Net Profit Vulcan Materials Jun-2026 Quarterly Net Profit is $323 Million which is growth of 0.8% YoY.

Vulcan Materials Co, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	2,155.8	1,755.9	1,912.6	2,291.5	2,102.4	1,634.6	1,853.7	2,003.9	2,014.4	1,545.7	1,834.3	2,185.8	2,112.9
CostOfRevenue_Q Cost Of Rev.	1,530.3	1,333.2	1,425.7	1,594.3	1,477.2	1,269.3	1,316.5	1,438.7	1,422.2	1,240.8	1,362.1	1,594.8	1,529.6
GrossProfit_Q Gross Profit	625.5	422.7	486.9	697.2	625.2	365.3	537.2	565.2	592.2	304.9	472.2	591	583.3
OEXPNS_Q Operating Exp. ⌄	158.7	157	151.2	154.6	155.4	146.3	183.9	141.7	142.4	132.6	155.7	148.1	148.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	141.3	135.7	136.1	145.3	144.5	138.3	138.1	129.1	134.1	129.7	142.4	143.9	139.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	466.8	265.7	335.7	542.6	469.8	219	353.3	423.5	449.8	172.3	316.5	442.9	434.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-54.7	-53.9	-52.1	-55.3	-59.2	-59.7	-52.6	-38.4	-40.2	-39.1	-37.4	-46.6	-46.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	54.7	53.9	65.5	55.3	59.2	59.7	73.5	38.4	40.2	39.1	53.9	46.6	46.7
PBT_Q Profit Before Tax	404.5	212.9	323.2	488.6	414.2	164.1	339	294.9	404.7	133.5	335.3	365.9	404.3
TAX_Q Tax	81.4	45.9	70.1	112.4	91.3	33.8	42.9	85.2	94.4	28.9	105	85.8	92
NICommonStockholders_Q Net Income Common Stockholders ⌄	323.4	165.5	252	374.9	320.9	128.9	293.7	207.6	308	102.7	227.4	276.5	308.6
NP_Q Net Profit	323.4	165.5	252	374.9	320.9	128.9	293.7	207.6	308	102.7	227.4	276.5	308.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	324.3	166	252.8	375	320.8	129.4	293.5	208.4	308.3	102.9	228.1	277.3	308.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	323.4	165.5	252	374.9	320.9	128.9	293.7	207.6	308	102.7	227.4	276.5	308.6
EPS_Q Basic EPS	2.5	1.3	1.9	2.8	2.4	1	2.2	1.6	2.3	0.8	1.7	2.1	2.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.6	1.4	1.7	2.8	2.5	1	2.2	2.2	2.4	0.8	1.5	2.3	2.3
SHARE_Q Number Of Shares End	129.8	130.7	131.4	132.1	132.2	132.4	132.3	132.2	132.4	132.4	132.7	133	133.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	323.4	165.5	252	374.9	320.9	128.9	293.7	207.6	308	102.7	227.4	276.5	308.6
NormalizedIncome_Q Normalized Income	339.5	179.4	229.6	388.8	336.9	135.5	266.2	282.1	319.2	111.3	207	313.2	311.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	54.7	53.9	65.5	55.3	59.2	59.7	73.5	38.4	40.2	39.1	53.9	46.6	46.7
NetInterestIncome_Q Net Interest Income	-54.7	-53.9	-52.1	-55.3	-59.2	-59.7	-52.6	-38.4	-40.2	-39.1	-37.4	-46.6	-46.7
EBIT_Q EBIT	459.2	266.8	375.3	543.9	473.4	223.8	391.6	333.3	444.9	172.6	372.7	412.5	451
EBITDA_Q EBITDA	636.7	437.1	539.8	735.3	658.8	410.2	540.7	494	601.7	323.5	511.4	573.6	605.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,530.3	1,333.2	1,425.7	1,594.3	1,477.2	1,269.3	1,316.5	1,438.7	1,422.2	1,240.8	1,362.1	1,594.8	1,529.6
ReconciledDepreciation_Q Reconciled Depr.	177.5	170.3	164.5	191.4	185.4	186.4	149.1	160.7	156.8	150.9	138.7	161.1	154.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	324.3	166	252.8	375.1	320.8	129.4	293.5	208.4	308.3	102.9	228.1	277.3	308.6
NormalizedEBITDA_Q Normalized EBITDA	648	437.4	510	734.7	657.6	402.8	513.9	580.4	597.9	322.9	474.3	597.6	589.2

*All financials are in USD Million and price data in USD

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Vulcan Materials competitor comparison and performance snapshot within industry

Vulcan Materials annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Vulcan Materials Dec-2025 Annual Revenue is $7,941 Million which is growth of 7.1% YoY.
POSITIVE
Annual Net Profit Vulcan Materials Dec-2025 Annual Net Profit is $1,077 Million which is growth of 18.1% YoY.

Vulcan Materials Co, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	2.8%	10.3%		7,941.1	7,417.7	7,781.9	7,315.2	5,552.2	4,856.8	4,929.1	4,382.9	3,890.3	3,592.7	3,422.2
TotalOperatingRevenues_A Operating Rev. Ann.	-1.8%	7.4%	8,115.8	6,932.8	6,429.5	6,778.5	7,315.2	5,552.2	4,856.8	4,929.1	4,382.9	3,890.3	3,592.7	3,422.2
CostOfRevenue_A Cost Of Rev. Ann.	0.1%	10%	5,883.5	5,766.5	5,418.1	5,833.4	5,757.5	4,178.8	3,575.3	3,673.2	3,281.9	2,889.7	2,591.9	2,564.7
GrossProfit_A Gross Profit Ann.	11.8%	11.2%	2,232.3	2,174.6	1,999.6	1,948.5	1,557.7	1,373.4	1,281.5	1,255.9	1,100.9	1,000.6	1,000.8	857.5
OEXPNS_A Operating Exp. Ann.	3.4%	9.3%	621.5	607.4	600.8	569.2	549.1	482.7	389.8	402.2	368.2	371.3	337.8	312.7
OP_A Operating Profit Ann.	15.8%	11.9%	1,610.8	1,567.2	1,398.8	1,379.3	1,008.6	890.7	891.7	853.7	732.8	629.3	663	544.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-216	-226.3	-170.3	-179.6	-168.4	-147.7	-134.4	-129	-137.4	-291.1	-133.3	-220.2
Others_A Other Interest Earned Ann.	155.9%	53%		13.4	20.9	16.5	0.8	1.6	1.6	1.2	0.6	4.4	0.8	0.3
IntExpNonOperating_A Interest Exp. Non Operating Ann.	12.3%	12%	229.4	239.7	191.2	196.1	169.2	149.3	136	130.2	138	295.5	134.1	220.6
OtherExpenses_A Other Exp. Ann.	-	-		49.2	-56.4	45.4	-52.1	130.8	-13.5	33	27.9	23.1	17.5	3.3
PBT_A PBT Ann.	20.8%	13.3%	1,429.2	1,390.1	1,172.1	1,245.1	788.1	873.8	743.8	757.7	623.3	361.3	547.3	327.9
TAX_A Tax Ann.	16.8%	14.6%	309.8	307.5	251.4	299.4	193	200.1	155.8	135.2	105.5	-232.1	124.9	94.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	23.2%	13%	1,115.8	1,076.7	911.9	933.2	575.6	670.8	584.5	617.7	515.8	601.2	419.5	221.2
NP_A Net Profit Ann.	23.2%	13%	1,115.8	1,076.7	911.9	933.2	575.6	670.8	584.5	617.7	515.8	601.2	419.5	221.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	23.2%	13%	1,118.1	1,078.1	913.1	934.9	576.5	670.4	584.5	617.7	515.8	601.2	419.5	221.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	23.2%	13%	1,115.8	1,076.7	911.9	933.2	575.6	670.8	584.5	617.7	515.8	601.2	419.5	221.2
EPS_A EPS Ann.	24%	13.3%		8.2	6.9	7	4.3	5.1	4.4	4.7	3.9	4.5	3.2	1.7
DilutedEPS_A Diluted EPS Ann.	23.5%	13%		8.1	6.9	7	4.3	5	4.4	4.6	3.9	4.5	3.1	1.6
SHARE_Q Number Of Shares End	-0.4%	-0.2%		131.4	132.3	132.7	133	132.9	132.6	132.5	132.1	132.5	132.6	133.6
TotalExpenses_A Total Exp. Ann.	0.4%	10%		6,373.9	6,018.9	6,402.6	6,306.6	4,661.5	3,965.1	4,075.4	3,650.1	3,261	2,929.7	2,877.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	23.2%	13%	1,115.8	1,076.7	911.9	933.2	575.6	670.8	584.5	617.7	515.8	601.2	419.5	221.2
NormalizedIncome_A Normalized Income Ann.	14.8%	12.3%	1,137.2	1,090.9	1,057.7	978.7	720.6	607.9	610.9	629.2	526.4	598.7	425.6	242.4
InterestIncome_A Interest Income Ann.	155.9%	53%		13.4	20.9	16.5	0.8	1.6	1.6	1.2	0.6	4.4	0.8	0.3
INT_A Interest Ann.	12.3%	12%	229.4	239.7	191.2	196.1	169.2	149.3	136	130.2	138	295.5	134.1	220.6
EBITDA_A EBITDA Ann.	15.3%	13.2%	2,348.9	2,344.1	1,959.9	2,027.8	1,529.9	1,471.4	1,261	1,261.3	1,107	947	954.4	811.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	0.1%	10%	5,883.5	5,766.5	5,418.1	5,833.4	5,757.5	4,178.8	3,575.3	3,673.2	3,281.9	2,889.7	2,591.9	2,564.7
ReconciledDepreciation_A Reconciled Depr. Ann.	8.3%	12.9%	703.7	727.7	617.5	603.1	573.4	463	396.8	374.6	346.3	294.6	273.9	263.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	23.2%	13%	1,118.2	1,078.1	913.1	934.9	576.5	670.4	584.5	617.7	515.8	601.2	419.5	221.2
NormalizedEBITDA_A Normalized EBITDA Ann.	13.2%	12.6%	2,330.1	2,305.1	2,015.1	1,996.2	1,587.9	1,366	1,272.6	1,238.7	1,092.6	933.6	938.6	806.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.1%

2Y CAGR

3Y CAGR

2.8%

5Y CAGR

10.3%

7Y CAGR

8.9%

10Y CAGR

8.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

18.1%

2Y CAGR

7.4%

3Y CAGR

23.2%

5Y CAGR

13%

7Y CAGR

11.1%

10Y CAGR

17.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

1.1%

2Y CAGR

3.3%

3Y CAGR

3.4%

5Y CAGR

9.3%

7Y CAGR

7.4%

10Y CAGR

6.9%

Operating Expenses Annual Cr growth is lower than historical averages.

Vulcan Materials balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Vulcan Materials Dec-2025 Total Shareholders Fund is $8,525 Million which is growth of 5.0% YoY.
NEGATIVE
Total Assets Vulcan Materials Dec-2025 Total Assets is $16,700 Million which is growth of -2.4% YoY.

Vulcan Materials Co, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.5%	7.4%	16,700.4	17,104.8	14,545.7	14,234.6	13,682.6	11,686.9	10,648.8	9,832.1	9,504.9	8,471.5	8,301.6
CA_A Total Current Assets Ann.	10.5%	2.4%	2,567.9	2,265.7	2,524.9	1,902	1,696.6	2,277.2	1,379.3	1,079.1	1,180.1	1,137.2	1,084.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4.3%	-31.3%	183.3	559.7	931.1	161.4	235	1,197.1	271.6	40	141.7	259	284.1
Receivables_A Change In Account Receivables Ann.	-5.3%	9.8%	887.7	892.3	889.7	1,045.3	838.7	556.3	570.1	540.8	588.3	491.8	418
Inventories_A Inventories Ann.	5.5%	8.7%	680.5	681.8	615.6	579.3	521.3	448.6	458.3	429.3	384.3	345.6	347.1
OtherCurrentAssets_A Other Current Assets Ann.	-4.2%	6.5%	101.8	90.8	70.4	115.9	95.1	74.3	76.4	64.6	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	4.6%	8.5%	14,132.5	14,839.1	12,020.8	12,332.6	11,986	9,409.7	9,269.5	8,753	8,324.8	7,334.3	7,217
NetPPE_A Net PPE Ann.	9.4%	12.3%	8,670.1	8,987.9	6,729.4	6,623.9	6,238.2	4,849.1	4,724.2	4,237.3	3,918.9	3,261.4	3,156.3
InvestmentsAndAdvances_A Investments & Advances Ann.	2%	-0.4%	33.7	31.3	31.3	31.8	34.1	34.3	60.7	44.6	35.1	39.2	40.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-17.7%	-7.2%	158.8	317.1	267.7	285.2	268	230.7	226	210.3	184.8	169.8	158.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.8%	7.6%	8,151.5	8,962.3	7,037.8	7,282.4	7,114.9	5,659.6	5,026.9	4,629.2	4,536	3,899	3,847.4
CL_A Total Current Liabilities Ann.	0%	-1.8%	956.1	1,239.1	797.6	956.6	769.3	1,047.9	535.6	602.6	442.9	372.2	353.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0.4%	9.1%	593.6	562.4	559	587.2	505.6	384.7	381.6	328.1	296.2	246.3	353.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-84.2%	-76.1%	0.4	400.5	0.5	100.5	5.2	515.4	0	133	41.4	0.1	0.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.4%	19.6%	362.1	276.2	238.1	268.9	258.5	147.8	154	141.5	105.3	125.9	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.4%	9.3%	7,195.4	7,723.2	6,240.2	6,325.8	6,345.6	4,611.7	4,491.4	4,026.7	4,093.1	3,526.8	3,494
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	3.4%	9%	4,884.3	5,428.3	4,384.7	4,423.6	4,517.3	3,171.8	3,172.4	2,779.4	2,813.5	1,982.8	1,980.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.2%	7.2%	8,525.1	8,118.6	7,483.4	6,928.6	6,545	6,027.3	5,621.9	5,202.9	4,968.9	4,572.5	4,454.2
EQCAP_A Equity Share Capital Ann.	7.2%	7.2%	8,525.1	8,118.6	7,483.4	6,928.6	6,545	6,027.3	5,621.9	5,202.9	4,968.9	4,572.5	4,454.2
CapitalStock_A Capital Stock Ann.	-0.6%	-0.3%	130.6	132.1	132.1	132.9	132.7	132.5	132.4	131.8	132.3	132.3	133.2
RetainedEarnings_A Retained Earnings Ann.	10.8%	11.3%	5,590.1	5,213.8	4,615	4,111.4	3,748.5	3,274.1	2,895.9	2,444.9	2,180.5	1,771.5	1,618.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-125.6	-127.4	-143.8	-154.7	-152.7	-181.3	-197.7	-172.2	-149.5	-139.4	-120.1
TotalCapitalization_A Total Capitalization Ann.	6.1%	7.9%	12,886.8	13,025.5	11,360.7	10,803.8	10,419.8	8,799.6	8,406.2	7,982.3	7,782.4	6,555.2	6,434.5
TangibleAssets_A Tangible Assets Ann.	28.4%	13.5%	3,255.2	2,615.8	2,491	1,536.9	1,099.3	1,731.7	1,363.3	942.1	782.9	708.6	592.8
WC_A Working Capital Ann.	19.5%	5.6%	1,611.8	1,026.6	1,727.3	945.4	927.3	1,229.3	843.8	476.6	737.2	764.9	731.1
InvestedCapital_A Invested Capital Ann.	5.7%	6.7%	12,887.2	13,426	11,361.2	10,904.3	10,425	9,315	8,406.2	8,115.3	7,823.8	6,555.4	6,434.7
TangibleBookValue_A Tangible Book Value Ann.	28.4%	13.5%	3,255.2	2,615.8	2,491	1,536.9	1,099.3	1,731.7	1,363.3	942.1	782.9	708.6	592.8
Borrowings_A Borrowings Ann.	2.6%	5.8%	4,884.7	5,828.8	4,385.2	4,524.1	4,522.5	3,687.3	3,172.4	2,912.4	2,854.9	1,982.9	1,980.5
NetDebt_A Net Debt Ann.	3.1%	14.9%	4,178.8	4,747.7	2,946.7	3,814.3	3,645	2,090.6	2,512.8	2,872.3	2,713.2	1,723.9	1,696.4
ShareIssued_A Share Issued Ann.	-0.6%	-0.3%	130.6	132.1	132.1	132.9	132.7	132.5	132.4	131.8	132.3	132.3	133.2
SHARE_Q Number Of Shares End	-0.4%	-0.2%	131.4	132.3	132.7	133	132.9	132.6	132.5	132.1	132.5	132.6	133.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.4%

2Y CAGR

7.2%

3Y CAGR

5.5%

5Y CAGR

7.4%

7Y CAGR

7.9%

10Y CAGR

7.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-22.8%

2Y CAGR

9.5%

3Y CAGR

5Y CAGR

-1.8%

7Y CAGR

6.8%

10Y CAGR

10.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

6.7%

3Y CAGR

7.2%

5Y CAGR

7.2%

7Y CAGR

7.3%

10Y CAGR

6.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

Vulcan Materials ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Vulcan Materials Book Value Per Share is $67 which is growth of 8.8% YoY.
NEUTRAL
ROE Vulcan Materials ROE is 0% which is growth of 0% YoY.

Vulcan Materials Co, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.76%	6.48%	4.12%	5.29%	5.23%	6.03%	5.33%	6.69%	5.00%	2.70%
ROE_A ROE Ann. %	-	-	-	11.69%	12.95%	8.54%	10.67%	10.03%	11.41%	10.14%	12.60%	9.29%	5.13%
ROIC_Q ROIC %	-	-	-	2.8	2.2	1.4	1.5	1.5	1.9	1.9	5.4	2.6	1.8
OPMPCT_A OPM Ann. %	12.7%	1.5%	19.74%	18.86%	17.72%	13.79%	16.04%	18.36%	17.32%	16.72%	16.18%	18.45%	15.92%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8.4	9.8	10.5	8.6	7.9	8.3	8.1	7.9	7.5	7.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.4
WCTO_A Working Capital Turnover Ann.	-14%	4.1%	4.9	7.2	4.5	7.7	6	4	5.8	9.2	5.3	4.7	4.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	2.3	1.3	1.4	1.7	1.6	1	1.7	2	2
CRATIO_A Current Ratio Ann.	-	-	-	1.8	3.2	2	2.2	2.2	2.6	1.8	2.7	3.1	3.1
IC_A Interest Coverage Ratio Ann.	-	-	-	7.1	7.4	5.7	6.9	6.5	6.8	5.5	2.2	5.1	2.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.6	0.6	0.7	0.5	0.6	0.5	0.6	0.4	0.4

*All financials are in USD Million and price data in USD

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Vulcan Materials cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Vulcan Materials Dec-2025 Cash From Operating Activity is $1,813 Million which is growth of 28.6% YoY.
NEGATIVE
Net Cash Flow Vulcan Materials Dec-2025 Net Cash Flow is $-412 Million which is growth of -18.1% YoY.

Vulcan Materials Co, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	16.4%	11.1%	1,812.9	1,409.6	1,536.8	1,148.2	1,011.9	1,070.4	984.1	832.8	644.7	644.6	503.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	23.2%	13%	1,078.1	913.1	934.9	576.5	670.4	584.5	617.7	515.8	601.2	419.5	221.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.3%	12.9%	727.7	617.5	603.1	573.4	463	396.8	374.6	346.3	294.6	273.9	263.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7%	-	641.6	558	542	523.2	-	-	-	-	275.2	256.1	245.2
DeferredTax_A Deferred Tax Ann.	-23.2%	-15.9%	26.1	-9.4	-43.3	57.7	66.8	62	76	64.6	-235.7	33.6	3.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-23.2%	-15.9%	26.1	-9.4	-43.3	57.7	66.8	62	76	64.6	-235.7	33.6	3.1
EmployeesStockOptions_A ESOPs Ann.	15.4%	13.8%	63.1	53.4	63.2	41.1	34.7	33	31.8	25.2	26.6	20.7	18.3
OtherNonCashItems_A Other Non Cash Items Ann.	-5.3%	12.4%	83.7	86.8	81.7	98.6	85.4	46.6	63.9	12.4	165.2	14.8	63
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-98.7	-277.4	-47.3	-248.5	-180.3	-39.7	-147.2	-7	-169.4	-92.8	-23.1
ChangeInReceivables_A Change In Receivables Ann.	-	-22.3%	3.8	63.2	28.2	-53.3	-42	13.4	-29.7	63.2	-81.6	-72.8	-42.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-15.5	-27.4	-54.6	-49.5	8.3	9.8	-28.3	-35	-14.1	1.6	-20.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	68.4	-199.8	-6.3	-17	-23.7	-6.2	17.1	52.3	11.1	23.2	53.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-51.7	-93	27.8	-101.8	-29.8	-14.4	-61.2	-58.5	-23.8	-18.2	34.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-103.7	-20.4	-42.4	-36.4	-78.9	-44.9	-51.2	-26.9	-32.6	-29.1	-42.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-529.2	-2,814.9	-163.5	-1,053	-1,874.1	-381.5	-415.8	-669.9	-1,269.5	-365.1	-309.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-653.6	-548.8	-778	-573.9	-234.8	-350.7	-361.4	-446.9	-443.8	-326.8	-281
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-677.7	-603.5	-872.6	-612.6	-451.3	-362.2	-384.1	-469.1	-459.6	-350.2	-289.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	113.9	-2,266	614.5	-479.2	-1,639.4	-42.3	-42.4	-210.2	-822.4	-32.5	-27.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-13.5	-2,266.2	-	-529.2	-1,639.4	-43.2	-44.2	-221.4	-1,109.7	-32.5	-27.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	371.8%	-1.8%	10.5	-0.1	-	0.1	0.1	11.5	-12	-12.9	-3.3	-5.7	-1.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,695.2	1,056.9	-585.6	-175.2	-94.3	234.7	-338.2	-265.1	503.4	-304.6	-50.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-961.4	1,436.5	-131.3	58.5	134.8	500	-133	90.9	736.7	-0.1	-60.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-10.9	1,987	519.2	516.2	1,586.5	750		850	2,200		-295.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-950.5	-550.5	-650.5	-457.7	-1,451.7	-250	-133	-759.1	-1,463.3	-0.1	235
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-438.4	-68.8	-200			-26.1	-2.6	-134	-60.3	-161.5	-21.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-438.4	-68.8	-200			-26.1	-2.6	-134	-60.3	-161.5	-21.5
dividend_1Y_actual Dividend 1year	7.7%	7.4%	2	1.8	1.7	1.6	1.5	1.4	1.2	1.1	1	0.8	0.4
DividendPerShare_A Dividend Per Share Ann.	7.7%	7.4%	2	1.8	1.7	1.6	1.5	1.4	1.2	1.1	1	0.8	0.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.6	-33.4	-4	-2.6	-13.6	-36.8	-	-42.1	-15.3	-1.9	10.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	5.5%	-30.9%	189.4	600.8	949.2	161.5	241.5	1,198	274.5	44.4	146.7	259	284.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-411.4	-348.4	787.7	-80	-956.5	923.5	230.1	-102.2	-121.4	-25.1	142.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	35.5%	17%	600.8	949.2	161.5	241.5	1,198	274.5	44.4	146.7	268	284.1	141.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	26.5%	-	290.7	279.8	291.7	143.5	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	14.6%	-	247.1	182.9	178.7	164.3	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-677.7	-603.5	-872.6	-612.6	-451.3	-362.2	-384.1	-469.1	-459.6	-350.2	-289.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	7.9%	40.5%		2,008	716.1	1,911	1,600	750	366.9	1,589.9	2,205	3	841
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-961.4	-571.5	-847.4	-1,852.5	-1,465.2	-250	-499.9	-1,499	-1,468.3	-3.1	-901.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-438.4	-68.8	-200			-26.1	-2.6	-134	-60.3	-161.5	-21.5
FreeCashFlow_A Free Cash Flow Ann.	28.5%	9.9%	1,135.2	806.1	664.2	535.6	560.6	708.2	600	363.7	185.1	294.4	214.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

28.6%

2Y CAGR

8.6%

3Y CAGR

16.4%

5Y CAGR

11.1%

7Y CAGR

11.8%

10Y CAGR

13.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W Low of $237.03

Vulcan Materials quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Vulcan Materials - Forecaster

Forecaster Analyst Estimates for Vulcan Materials share price target, revenues, EPS, net income and more

Vulcan Materials - Earnings Report - Quarterly Results

Vulcan Materials quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Vulcan Materials Jun-2026 Quarterly Revenue is $2,156 Million which is growth of 2.5% YoY.

Quarterly Net Profit Vulcan Materials Jun-2026 Quarterly Net Profit is $323 Million which is growth of 0.8% YoY.

Vulcan Materials - Competitors/Peers

Vulcan Materials competitor comparison and performance snapshot within industry

Vulcan Materials - Earnings Report - Annual Results

Vulcan Materials annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Vulcan Materials Dec-2025 Annual Revenue is $7,941 Million which is growth of 7.1% YoY.

Annual Net Profit Vulcan Materials Dec-2025 Annual Net Profit is $1,077 Million which is growth of 18.1% YoY.

Vulcan Materials - Balance Sheet

Vulcan Materials balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Vulcan Materials Dec-2025 Total Shareholders Fund is $8,525 Million which is growth of 5.0% YoY.

Total Assets Vulcan Materials Dec-2025 Total Assets is $16,700 Million which is growth of -2.4% YoY.

Vulcan Materials - Ratios

Vulcan Materials ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Vulcan Materials Book Value Per Share is $67 which is growth of 8.8% YoY.

ROE Vulcan Materials ROE is 0% which is growth of 0% YoY.

Vulcan Materials - Cash Flow

Vulcan Materials cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Vulcan Materials Dec-2025 Cash From Operating Activity is $1,813 Million which is growth of 28.6% YoY.

Net Cash Flow Vulcan Materials Dec-2025 Net Cash Flow is $-412 Million which is growth of -18.1% YoY.