Vulcan Materials CO financial data

Symbol
VMC on NYSE
Location
Birmingham, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -30%
Quick Ratio 64% % -23%
Debt-to-equity 103% % 19%
Return On Equity 13% % 21%
Return On Assets 6.6% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,130,905 shares 0.05%
Common Stock, Shares, Outstanding 132,000,000 shares -0.08%
Entity Public Float $32,788,771,088 USD 9.7%
Weighted Average Number of Shares Outstanding, Basic 132,100,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 132,900,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,882,200,000 USD 6.5%
Operating Income (Loss) $1,641,500,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,405,900,000 USD 20%
Income Tax Expense (Benefit) $280,400,000 USD -11%
Net Income (Loss) Attributable to Parent $1,118,300,000 USD 32%
Earnings Per Share, Basic 8 USD/shares 32%
Earnings Per Share, Diluted 8 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,300,000 USD -56%
Inventory, Net $687,100,000 USD 6.1%
Other Assets, Current $104,000,000 USD -8.4%
Assets, Current $2,268,400,000 USD 2.5%
Property, Plant and Equipment, Net $8,352,700,000 USD 30%
Operating Lease, Right-of-Use Asset $522,000,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $1,714,700,000 USD 17%
Goodwill $3,839,500,000 USD 11%
Other Assets, Noncurrent $166,300,000 USD 31%
Assets $16,978,500,000 USD 18%
Employee-related Liabilities, Current $124,000,000 USD -8.7%
Liabilities, Current $1,016,800,000 USD 31%
Contract with Customer, Liability, Noncurrent $132,300,000 USD -5.1%
Deferred Income Tax Liabilities, Net $1,391,900,000 USD 39%
Operating Lease, Liability, Noncurrent $506,200,000 USD 0.54%
Other Liabilities, Noncurrent $813,800,000 USD 14%
Liabilities $8,221,400,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $123,100,000 USD 11%
Retained Earnings (Accumulated Deficit) $5,805,100,000 USD 17%
Stockholders' Equity Attributable to Parent $8,734,200,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,757,100,000 USD 11%
Liabilities and Equity $16,978,500,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,500,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $532,900,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $126,500,000 USD 23%
Common Stock, Shares Authorized 480,000,000 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 $407,900,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195,200,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,900,000 USD -28%
Deferred Tax Assets, Valuation Allowance $87,700,000 USD -2%
Deferred Tax Assets, Gross $553,900,000 USD 5.8%
Operating Lease, Liability $570,700,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $168,000,000 USD 9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,134,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $917,400,000 USD 2.2%
Property, Plant and Equipment, Gross $14,641,600,000 USD 19%
Operating Lease, Liability, Current $49,400,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,700,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,800,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $346,700,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,200,000 USD 8.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $24,900,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,200,000 USD 4.5%
Operating Lease, Payments $20,000,000 USD 8.7%
Depreciation, Depletion and Amortization $727,100,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $466,200,000 USD 7.5%