Vulcan Materials CO financial data

Symbol
VMC on NYSE
Location
1200 Urban Center Drive, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -20.2%
Quick Ratio 74.9 % -2.82%
Debt-to-equity 95.7 % +2.35%
Return On Equity 11.8 % -4.63%
Return On Assets 6.01 % -5.65%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.11%
Common Stock, Shares, Outstanding 132M shares -0.15%
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%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 7.51B USD -2.24%
Operating Income (Loss) 1.42B USD +0.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD -2.93%
Income Tax Expense (Benefit) 256M USD -17.8%
Net Income (Loss) Attributable to Parent 938M USD +2.5%
Earnings Per Share, Basic 7 USD/shares +2.76%
Earnings Per Share, Diluted 7 USD/shares +2.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -38%
Inventory, Net 721M USD +11.4%
Other Assets, Current 83.1M USD +12%
Assets, Current 1.93B USD +0.96%
Property, Plant and Equipment, Net 8.38B USD +35%
Operating Lease, Right-of-Use Asset 566M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD +17.4%
Goodwill 3.82B USD +8.02%
Other Assets, Noncurrent 146M USD +28.3%
Assets 16.7B USD +20.1%
Employee-related Liabilities, Current 124M USD -8.69%
Liabilities, Current 797M USD +14.5%
Contract with Customer, Liability, Noncurrent 136M USD -5.15%
Deferred Income Tax Liabilities, Net 1.33B USD +29.6%
Operating Lease, Liability, Noncurrent 556M USD +9.43%
Other Liabilities, Noncurrent 825M USD +19.9%
Liabilities 8.55B USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD +11.3%
Retained Earnings (Accumulated Deficit) 5.24B USD +13%
Stockholders' Equity Attributable to Parent 8.13B USD +8.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.16B USD +8.54%
Liabilities and Equity 16.7B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 252M USD +45%
Net Cash Provided by (Used in) Financing Activities -533M USD +19.1%
Net Cash Provided by (Used in) Investing Activities -127M USD +22.8%
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 -408M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD -35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9M USD -28.1%
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 168M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 954M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid 917M USD +2.19%
Property, Plant and Equipment, Gross 14.5B USD +21.6%
Operating Lease, Liability, Current 51.2M USD +8.25%
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 20M USD +8.7%
Depreciation, Depletion and Amortization 668M USD +7.78%
Deferred Tax Assets, Net of Valuation Allowance 466M USD +7.47%