Vulcan Materials CO financial data

Symbol
VMC on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 Urban Center Drive, Birmingham, Alabama
State of incorporation
New Jersey
Fiscal year end
December 31
Former names
Virginia Holdco, Inc. (to 11/16/2007)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +50.8%
Quick Ratio 77.1 % +41.8%
Debt-to-equity 93.5 % -12.9%
Return On Equity 12.3 % +40.5%
Return On Assets 6.38 % +50.5%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132 M shares -0.61%
Common Stock, Shares, Outstanding 132 M shares -0.6%
Entity Public Float 29.9 B USD +58.5%
Common Stock, Value, Issued 132 M USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132 M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 133 M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78 B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 1.55 B USD -6.26%
Operating Income (Loss) 1.41 B USD +42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24 B USD +52%
Income Tax Expense (Benefit) 312 M USD +63.3%
Net Income (Loss) Attributable to Parent 915 M USD +51.4%
Earnings Per Share, Basic 6.89 USD/shares +51.4%
Earnings Per Share, Diluted 6.85 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292 M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 846 M USD +7.97%
Inventory, Net 647 M USD +10.5%
Other Assets, Current 74.2 M USD -19.3%
Assets, Current 1.91 B USD +6.42%
Property, Plant and Equipment, Net 6.21 B USD +2.72%
Operating Lease, Right-of-Use Asset 512 M USD -10%
Intangible Assets, Net (Excluding Goodwill) 1.46 B USD -14.2%
Goodwill 3.53 B USD -4.28%
Other Assets, Noncurrent 273 M USD +1.04%
Assets 13.9 B USD -1.18%
Employee-related Liabilities, Current 136 M USD +20.5%
Liabilities, Current 696 M USD -8.02%
Contract with Customer, Liability, Noncurrent 144 M USD -9%
Deferred Income Tax Liabilities, Net 1.03 B USD -3.09%
Operating Lease, Liability, Noncurrent 508 M USD -6.91%
Other Liabilities, Noncurrent 688 M USD +2.95%
Liabilities 6.39 B USD -9.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142 M USD +7.19%
Retained Earnings (Accumulated Deficit) 4.64 B USD +11.1%
Stockholders' Equity Attributable to Parent 7.49 B USD +7.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52 B USD +7.22%
Liabilities and Equity 13.9 B USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173 M USD -21.6%
Net Cash Provided by (Used in) Financing Activities -659 M USD -264%
Net Cash Provided by (Used in) Investing Activities -164 M USD -165%
Common Stock, Shares Authorized 480 M 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 -649 M USD -2919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300 M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.8 M USD +62.3%
Deferred Tax Assets, Valuation Allowance 89.5 M USD +16.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 523 M USD +2.97%
Operating Lease, Liability 555 M USD -7.01%
Depreciation 441 M USD +7.82%
Payments to Acquire Property, Plant, and Equipment 153 M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 926 M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 898 M USD -6.46%
Property, Plant and Equipment, Gross 11.9 B USD +4.69%
Operating Lease, Liability, Current 47.3 M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.9 M USD -2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.8 M USD -0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -44.2 M USD -174%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343 M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3 M USD -5.91%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -44.1 M USD -202%
Current Income Tax Expense (Benefit) 344 M USD +158%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 21 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.8 M USD -3.47%
Operating Lease, Payments 18.4 M USD +0.55%
Current State and Local Tax Expense (Benefit) 64 M USD +46.8%
Current Federal Tax Expense (Benefit) 275 M USD +223%
Amortization of Intangible Assets 88.1 M USD -9.73%
Depreciation, Depletion and Amortization 620 M USD +4.14%
Deferred Tax Assets, Net of Valuation Allowance 434 M USD +0.56%
Deferred State and Local Income Tax Expense (Benefit) -4.2 M USD -227%
Interest Expense 196 M USD +15.9%