Vulcan Materials Company Financials

Market Capitalization $38.67 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.71
Forward PE	29.00
Price to Sales TTM	$4.78
Price to Book MRQ	$4.31
Enterprise to Revenue	5.39
Enterprise to EBITDA	18.20

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.19%
Operating Margin	23.62%
Return on Assets TTM	6.40%
Return on Equity TTM	13.52%

Income Statement

Revenue TTM	$7,882,200,064
Revenue per Share TTM	$59.61
Quarterly Revenue Growth	14.40%
Gross Profit TTM	$2,224,900,096
EBITDA	$2,309,000,000
Net Income to Common TTM	$1,125,200,000
Diluted EPS TTM	$8.46
Quarterly Earnings Growth YoY	80.60%

Balance Sheet

Total Cash MRQ	$191,300,000
Total Cash per Share MRQ	$1.45
Total Debt MRQ	$
Total Debt to Equity MRQ	56.30
Current Ratio MRQ	2.23
Book Value per Share MRQ	$66.17

Cash Flow

Operating Cash Flow TTM	$1,710,099,968
Levered Free Cash Flow TTM	$931,337,472

VMC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	132,000,000
Float Shares	131,841,538
Avg 10 Volume	916,400
Avg 30 Volume	None
Shares Short	4,679,919
Short Ratio	4.98
Short % of Shares	4.02%
% Held by Insiders	0.17%
% Held by Institutions	95.58%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$215.08
Fifty Two Week High	$311.74
Fifty Two Week Change	12.05%
Day 50 MA	$291.19
Day 200 MA	$276.07

Dividends and Splits

Forward Annual Dividend Rate	$1.96
Forward Annual Dividend Yield	0.67%
Trailing Annual Dividend Rate	$1.96
Trailing Annual Dividend Yield	0.67%
Payout Ratio	22.79%
Dividend Date	2025-11-25
Ex Dividend Date	2025-11-10
Last Split Factor
Last Split Date	1999-03-11