A Business at a Glance
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Part I Vulcan Materials Company operates primarily in the U.S. and is the nation’s largest supplier of construction aggregates (mainly crushed stone, sand and gravel) and a major producer of aggregates-intensive downstream products such as asphalt mix and ready-mixed concrete. Delivered by trucks, ships, barges and trains, we provide the materials needed for the infrastructure that maintains and expands the U.S. economy. Our products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories, as well as vital infrastructure including highways, bridges, roads, ports and harbors, water systems, campuses, dams, airports and rail networks. During the year ended December 31, 2025, we had 425 active aggregates facilities as shown below. Production and sales are currently halted at our Calica operations in Mexico and our Puerto Cortés operations in Honduras.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.9B | 7.9B | 7.4B | 7.8B | 7.3B | 5.6B |
| Net Income | 1.1B | 1.1B | 912M | 933M | 576M | 671M |
| EPS | $8.11 | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 |
| Free Cash Flow | 1.1B | 1.1B | 806M | 664M | 536M | 561M |
| ROIC | 9.5% | 9.8% | 8.1% | 10.8% | 6.5% | 7.4% |
| Gross Margin | 27.4% | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% |
| Debt/Equity | 0.57 | 0.57 | 0.77 | 0.59 | 0.65 | 0.69 |
| Dividends/Share | $1.96 | $1.96 | $1.84 | $1.72 | $1.60 | $1.48 |
| Operating Income | 1.6B | 1.6B | 1.4B | 1.4B | 951M | 1.0B |
| Operating Margin | 20.4% | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% |
| ROE | 12.6% | 12.9% | 11.2% | 12.5% | 8.3% | 10.2% |
| Shares Outstanding | 133M | 133M | 133M | 134M | 134M | 134M |
Vulcan Materials CO passes 4 of 9 quality checks, suggesting mixed fundamentals.
Vulcan Materials CO trades at 36.6x trailing earnings, compared to its 15-year median P/E of 34.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 34.2x vs a median of 42.7x. The company's 5-year average ROIC is 8.5% with a gross margin of 25.1%. Total shareholder yield (dividends + buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is +9.8%.
Vulcan Materials CO (VMC) has a current P/E ratio of 36.6, compared to its historical median P/E of 34.1. The stock is currently considered Fair based on its historical valuation range.
Vulcan Materials CO (VMC) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
Vulcan Materials CO (VMC) has a market capitalization of $39.5B. It is classified as a large-cap stock.
Yes, Vulcan Materials CO (VMC) pays a dividend with a trailing twelve-month yield of 0.66%. The company also returns capital through share buybacks, with a buyback yield of 1.11%.
Based on historical P/E analysis, Vulcan Materials CO (VMC) appears fair. The current P/E of 36.6 is 7% above its historical median of 34.1. The estimated fair value CAGR (P/E method) is 9.5%.
Vulcan Materials CO (VMC) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
Vulcan Materials CO (VMC) reported annual revenue of $7.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Vulcan Materials CO (VMC) has a net profit margin of 13.6%. This is a healthy margin.
Vulcan Materials CO (VMC) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Vulcan Materials CO (VMC) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
Vulcan Materials CO (VMC) reported earnings per share (EPS) of $8.11 in its most recent fiscal year.
Vulcan Materials CO (VMC) has a return on equity (ROE) of 12.9%. This indicates moderate shareholder returns.
Vulcan Materials CO (VMC) has a 5-year average gross margin of 25.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for Vulcan Materials CO (VMC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vulcan Materials CO (VMC) has a book value per share of $64.21, based on its most recent annual SEC filing.
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