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Stocks / United States / VMC · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) · NYSE

Vulcan Materials Co. (VMC)

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Vulcan Materials Co. (VMC) reported revenue of $1.8 billion for Q1 FY2026, the quarter ended 31 March 2026, up 7.4% on the same quarter a year earlier. Net income was $166 million, up 28.4% on the year, and diluted earnings per share $1.26. The figures are the company's own, from the 10-Q it filed with the SEC on 29 April 2026.

Revenue$1.8 billionup 7.4%
Net income$166 millionup 28.4%
Diluted EPS$1.26
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE13.2%
ROCE12.9%
Operating margin20.6%
Net margin13.8%
FCF margin13.8%
Interest cover7.09
Debt to equity0.53
Cash conversion1.62
Share count, 1 year-1.4%
Sales CAGR, 3 years2.8%
Profit CAGR, 3 years23.2%
EPS, TTM$8.40

At the close of 21 September 2026

Price$246.20
Market cap$32.1 billion
Stock P/E29.31
Price to book3.80
EV / EBITDA15.22
Dividend yield0.8%
Market cap / sales3.98
52-week high$330.37
52-week low$240.83
Price, 1 year-17.3%
Price CAGR, 3 years7.1%
Price CAGR, 5 years7.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Vulcan Materials Co. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on VMC

Filings21 in twelve months: 11 current reports (8-K), about 4 results of operations; 4 officer or director change; 1 other events; 1 shareholder vote; 1 regulation fd disclosure
Planned insider sales14 Form 144 notices in twelve months, $36.8 million; latest 21 August 2026
Options tapeput/call 0.26 by open interest on 23 September 2026; the straddle prices a 5.7% move to 16 October 2026
Holders11 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading8 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.6 million shares short, 6.87 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue2,1132,1861,8341,5462,0142,0041,8541,6352,1022,2921,9131,756
Cost of revenue1,5301,5951,3621,2411,4221,4391,3161,2691,4771,5941,4261,333
Gross profit583591472305592565537365625697487423
Gross margin28%27%26%20%29%28%29%22%30%30%25%24%
SG&A139144142130134129138138144145136136
Operating income451419370173454337401226471543379265
Operating margin21%19%20%11%23%17%22%14%22%24%20%15%
Interest expense46.746.6n/a39.140.238.473.559.759.255.365.553.9
Pre-tax income404366335134405295339164414489323213
Tax rate23%23%31%22%23%29%13%21%22%23%22%22%
Net income309276227103308208294129321375252166
Net margin15%13%12%7%15%10%16%8%15%16%13%9%
Diluted EPS$2.31$2.07$1.70$0.77$2.31$1.56$2.21$0.97$2.42$2.82$1.90$1.26
Operating cash flow286548482173201595440252342677543241
Capital expenditure16131220615319196.8162168103222185176
Free cash flow12523627520.69.749827883.523945535864.6
Buybacks49.90.015018.850.00.00.038.10.00.0400150
Dividends paid57.257.256.862.060.860.860.866.064.764.764.467.9
Shares outstanding133m133m132m132m132m132m132m132m132m132m131m130m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,9943,4223,5933,8904,3834,9294,8575,5527,3157,7827,4187,9418,062
Cost of revenue2,4072,5652,6042,8973,2823,6733,5754,1795,7585,8335,4185,7665,830
Gross profit5888589899941,1011,2561,2811,3731,5581,9482,0002,1752,232
Gross margin19.6%25.1%27.5%25.5%25.1%25.5%26.4%24.7%21.3%25.0%27.0%27.4%27.7%
Selling, general and administrative272287317325333371360418515543531564562
Operating income5385506666397488778961,0119511,4271,3641,6201,659
Operating margin18.0%16.1%18.5%16.4%17.1%17.8%18.4%18.2%13.0%18.3%18.4%20.4%20.6%
Interest expense243221134296138130136149169196191240234
Pre-tax income2993285473616237587448747881,2451,1721,3901,439
Income tax91.794.9125-232105135156200193299251308320
Effective tax rate30.7%29.0%22.8%-64.2%16.9%17.8%20.9%22.9%24.5%24.0%21.4%22.1%22.2%
Net income2052214196015166185846715769339121,0771,113
Net margin6.8%6.5%11.7%15.5%11.8%12.5%12.0%12.1%7.9%12.0%12.3%13.6%13.8%
Diluted EPS$1.54$1.64$3.09$4.46$3.85$4.63$4.39$5.02$4.31$6.98$6.85$8.11$8.40
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow2615206456458339841,0701,0121,1481,5371,4101,8131,803
Capital expenditure225289350460469384362451613873604678686
Free cash flow36.22302941853646007085615366648061,1351,116
Free cash flow margin1.2%6.7%8.2%4.8%8.3%12.2%14.6%10.1%7.3%8.5%10.9%14.3%13.8%
Depreciation and amortisation279275285306346375397463588617632748732
Share-based compensation23.918.220.726.625.231.833.034.741.163.253.463.164.7
Buybacks0.021.516160.31342.626.10.00.020068.8438550
Dividends paid28.953.2106132148164180196213228244260262
Dividend per share$0.22$0.40$0.80$1.00$1.12$1.24$1.36$1.48$1.60$1.72$1.84$1.96n/a
Diluted shares, weighted133m135m136m135m134m133m133m134m134m134m133m133m131m
Shares outstanding at period end132m133m132m132m132m132m133m133m133m132m132m131m130m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Total assets8,0418,3028,4719,5059,83210,64911,68713,68314,23514,54617,10516,70016,673
Cash and equivalents14128425914240.02721,197235161931560183140
Receivables355397398434512532513783846n/an/an/an/a
Inventory322347346384429458449521579616682680696
Goodwill3,0953,0953,0953,1223,1653,1673,1723,6973,6903,5323,7883,7813,781
Total debt, as filed1,9851,980n/an/an/an/an/an/an/an/an/an/a4,440
Long-term debt1,9851,9801,9832,8552,7792,7843,2883,8803,8763,8785,3074,3624,363
Borrowings, as the company tags themn/a2,0042,0042,8822,8462,8463,3583,9503,9423,9425,3914,4414,440
Operating lease liabilitiesn/an/an/an/a0.0388400642548507521523526
Finance lease liabilitiesn/an/an/an/an/a0.74.160.534.816.69.75.05.6
Shareholders' equity4,1774,4544,5724,9695,2035,6226,0276,5456,9297,4838,1198,5258,451
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.8%10.3%2.8%7.4%
Profit growth, compounded17.1%13.0%23.2%18.7%
Return on equity, average10.7%11.0%12.1%12.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Mining & Quarrying Of Nonmetallic Minerals (No Fuels)

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Vulcan Materials Co. VMC$32.1 billion29.3113.2%20.6%7.4%0.530.8%
Martin Marietta Materials Inc. MLM$30.0 billion12.2921.3%n/a3.5%0.520.6%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202629 April 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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