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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +12.4%
Quick Ratio 83.6 % +20.9%
Debt-to-equity 86.3 % -13.8%
Return On Equity 11 % -4.17%
Return On Assets 5.93 % +2.95%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.61%
Common Stock, Shares, Outstanding 132M shares -0.6%
Entity Public Float 29.9B USD +58.5%
Common Stock, Value, Issued 132M USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD -8.32%
Operating Income (Loss) 1.33B USD +6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +10.2%
Income Tax Expense (Benefit) 314M USD +40.8%
Net Income (Loss) Attributable to Parent 846M USD +2.48%
Earnings Per Share, Basic 6.39 USD/shares +2.9%
Earnings Per Share, Diluted 6.34 USD/shares +2.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 433M USD +27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD +7.97%
Inventory, Net 648M USD +13.5%
Other Assets, Current 114M USD +7.08%
Assets, Current 2.21B USD -18.1%
Property, Plant and Equipment, Net 6.41B USD +4.93%
Operating Lease, Right-of-Use Asset 508M USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -14.2%
Goodwill 3.45B USD -2.31%
Other Assets, Noncurrent 288M USD +14.5%
Assets 14.4B USD -1.84%
Employee-related Liabilities, Current 136M USD +20.5%
Liabilities, Current 774M USD -10.4%
Contract with Customer, Liability, Noncurrent 139M USD -5.43%
Deferred Income Tax Liabilities, Net 1B USD -6.37%
Operating Lease, Liability, Noncurrent 504M USD -2.42%
Other Liabilities, Noncurrent 712M USD +3.97%
Liabilities 6.46B USD -9.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139M USD +7.28%
Retained Earnings (Accumulated Deficit) 4.98B USD +8.39%
Stockholders' Equity Attributable to Parent 7.87B USD +5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.89B USD +5.73%
Liabilities and Equity 14.4B USD -1.84%

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 434M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.8M USD +62.3%
Deferred Tax Assets, Valuation Allowance 89.5M USD +16.5%
Deferred Tax Assets, Gross 523M USD +2.97%
Operating Lease, Liability 555M USD -7.01%
Payments to Acquire Property, Plant, and Equipment 153M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 857M USD +3.83%
Lessee, Operating Lease, Liability, to be Paid 898M USD -6.46%
Property, Plant and Equipment, Gross 12.4B USD +6.37%
Operating Lease, Liability, Current 48.7M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.9M USD -2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.8M USD -0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3M USD -5.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.8M USD -3.47%
Operating Lease, Payments 18.4M USD +0.55%
Depreciation, Depletion and Amortization 621M USD +0.67%
Deferred Tax Assets, Net of Valuation Allowance 434M USD +0.56%