Vulcan Materials CO financial data

Symbol
VMC on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 Urban Center Drive, Birmingham, AL
State of incorporation
NJ
Fiscal year end
December 31
Former names
Virginia Holdco, Inc. (to 11/16/2007)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -15.5%
Quick Ratio 74.9 % +1.7%
Debt-to-equity 90.8 % -6.86%
Return On Equity 11.7 % -8.76%
Return On Assets 6.12 % -5.55%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.09%
Common Stock, Shares, Outstanding 132M shares 0%
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 -0.53%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 7.42B USD -4.68%
Operating Income (Loss) 1.36B USD -4.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD -5.86%
Income Tax Expense (Benefit) 251M USD -16%
Net Income (Loss) Attributable to Parent 912M USD -2.28%
Earnings Per Share, Basic 6.89 USD/shares -1.85%
Earnings Per Share, Diluted 6.85 USD/shares -1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD -39.9%
Inventory, Net 682M USD +10.8%
Other Assets, Current 90.8M USD +29%
Assets, Current 2.27B USD -10.3%
Property, Plant and Equipment, Net 6.41B USD +4.93%
Operating Lease, Right-of-Use Asset 526M USD +2.87%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD +17.4%
Goodwill 3.79B USD +7.26%
Other Assets, Noncurrent 317M USD +18.5%
Assets 17.1B USD +17.6%
Employee-related Liabilities, Current 124M USD -8.69%
Liabilities, Current 1.24B USD +55.4%
Contract with Customer, Liability, Noncurrent 138M USD -5.16%
Deferred Income Tax Liabilities, Net 1.34B USD +29.9%
Operating Lease, Liability, Noncurrent 521M USD +2.76%
Other Liabilities, Noncurrent 318M USD +16.2%
Liabilities 8.96B USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127M USD +11.4%
Retained Earnings (Accumulated Deficit) 5.21B USD +13%
Stockholders' Equity Attributable to Parent 8.12B USD +8.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.14B USD +8.45%
Liabilities and Equity 17.1B USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173M USD -21.6%
Net Cash Provided by (Used in) Financing Activities -659M USD -264%
Net Cash Provided by (Used in) Investing Activities -164M USD -165%
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 -649M USD -2919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 601M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.8M USD +62.3%
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 153M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 928M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid 917M USD +2.19%
Property, Plant and Equipment, Gross 12.4B USD +6.37%
Operating Lease, Liability, Current 49.3M USD +4.23%
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 18.4M USD +0.55%
Depreciation, Depletion and Amortization 632M USD +2.46%
Deferred Tax Assets, Net of Valuation Allowance 466M USD +7.47%