Companies / Materials
VMC
Vulcan Materials Company
Construction Materials
Construction MaterialsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health65
Growth42
Profitability56
Cash generation72
Balance sheet77
Dilution control80
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-4.7%Revenue growth (FY)7.1%Revenue CAGR (3y)2.8%Gross margin27.4%Operating margin20.4%Net margin13.6%Free cash flow margin14.3%R&D / revenue—Stock comp / revenue0.8%Net debt / operating cash flow2.31xCurrent ratio2.69Diluted share count change-0.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $7.4B | $7.9B |
| Gross profit | $1.4B | $1.6B | $1.9B | $2.0B | $2.2B |
| Operating income | $1.0B | $951M | $1.4B | $1.4B | $1.6B |
| Net income | $671M | $576M | $933M | $912M | $1.1B |
| Operating cash flow | $1.0B | $1.1B | $1.5B | $1.4B | $1.8B |
| Capital expenditure | $451M | $613M | $873M | $604M | $678M |
| Free cash flow | $561M | $536M | $664M | $806M | $1.1B |
| Stock-based comp | $35M | $41M | $63M | $53M | $63M |
| Buybacks | $0 | $0 | $200M | $69M | $438M |
| Dividends | $196M | $213M | $228M | $244M | $260M |
| Cash | $235M | $161M | $931M | $560M | $183M |
| Total debt | $3.9B | $4.0B | $3.9B | $5.7B | $4.4B |
| Equity | $6.5B | $6.9B | $7.5B | $8.1B | $8.5B |
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