Vulcan Financial Statements From 2010 to 2025

VMC Stock  USD 252.68  2.89  1.16%   
Vulcan Materials financial statements provide useful quarterly and yearly information to potential Vulcan Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Materials financial statements helps investors assess Vulcan Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Materials' valuation are summarized below:
Gross Profit
B
Profit Margin
0.1229
Market Capitalization
33 B
Enterprise Value Revenue
5.1906
Revenue
7.4 B
We have found one hundred twenty available fundamental trend indicators for Vulcan Materials, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Vulcan Materials' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 32.2 B. The current year's Enterprise Value is expected to grow to about 8.6 B

Vulcan Materials Total Revenue

7.79 Billion

Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 745 M, Total Revenue of 7.8 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0068 or PTB Ratio of 2.21. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Vulcan Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B17.1 B10.6 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.3 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B653.1 M
Slightly volatile
Total Stockholder Equity8.5 B8.1 B5.3 B
Slightly volatile
Property Plant And Equipment Net9.4 BB4.7 B
Slightly volatile
Retained Earnings5.5 B5.2 B2.7 B
Slightly volatile
Cash587.7 M559.7 M346.2 M
Slightly volatile
Non Current Assets Total15.6 B14.8 B9.2 B
Slightly volatile
Cash And Short Term Investments587.7 M559.7 M346.2 M
Slightly volatile
Net Receivables936.9 M892.3 M574.4 M
Slightly volatile
Common Stock Shares Outstanding131.2 M133.1 M133.4 M
Very volatile
Liabilities And Stockholders Equity18 B17.1 B10.6 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B4.6 B
Slightly volatile
Inventory715.9 M681.8 M435.4 M
Slightly volatile
Other Current Assets111.9 M131.9 M162.7 M
Slightly volatile
Total Liabilities9.4 BB5.3 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.4 B
Slightly volatile
Short Term Debt226.8 M400.5 M148 M
Slightly volatile
Accounts Payable427.4 M407 M243.4 M
Slightly volatile
Intangible Assets1.1 B1.7 B1.1 B
Slightly volatile
Common Stock105.7 M118.9 M129.8 M
Slightly volatile
Other Liabilities2.3 B2.1 B1.3 B
Slightly volatile
Other Assets231.7 M328 M276.8 M
Slightly volatile
Long Term Debt5.2 B4.9 B2.9 B
Slightly volatile
Good Will2.8 B3.8 B3.1 B
Slightly volatile
Property Plant EquipmentB7.6 B4.6 B
Slightly volatile
Common Stock Total Equity104.9 M119.6 M129.9 M
Slightly volatile
Property Plant And Equipment Gross15.9 B15.2 B6.6 B
Slightly volatile
Current Deferred Revenue180.6 M137.8 M163 M
Pretty Stable
Net Tangible Assets1.9 B1.8 B927.6 M
Slightly volatile
Retained Earnings Total Equity2.6 B4.7 B2.7 B
Slightly volatile
Long Term Debt Total2.9 B4.5 B2.9 B
Slightly volatile
Capital SurpluseB3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities866.6 M1.2 B834.6 M
Slightly volatile
Long Term Investments30.2 M28.2 M37.4 M
Pretty Stable
Non Current Liabilities Other302.1 M318 M613.3 M
Pretty Stable
Short and Long Term Debt420.5 M400.5 M148 M
Slightly volatile
Cash And Equivalents362.3 M185.6 M285.6 M
Very volatile
Net Invested Capital11 B13.4 B9.1 B
Slightly volatile
Net Working Capital1.1 BB884.7 M
Slightly volatile
Capital Stock145.6 M151.9 M134.1 M
Slightly volatile
Capital Lease Obligations551.3 M521.4 M440.7 M
Slightly volatile

Vulcan Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization745 M709.5 M411.6 M
Slightly volatile
Total Revenue7.8 B7.4 B4.5 B
Slightly volatile
Gross Profit2.1 BB1.1 B
Slightly volatile
Other Operating Expenses6.4 B6.1 B3.9 B
Slightly volatile
Operating Income1.4 B1.4 B724.2 M
Slightly volatile
EBIT1.7 B1.7 B732.7 M
Slightly volatile
EBITDA737.9 M1.4 B972.7 M
Slightly volatile
Cost Of Revenue5.7 B5.4 B3.5 B
Slightly volatile
Total Operating Expenses331.4 M635.1 M373.5 M
Slightly volatile
Selling General Administrative355.4 M531.1 M353.7 M
Slightly volatile
Interest Income19.9 M20.9 M114.8 M
Slightly volatile
Reconciled Depreciation508.4 M617.5 M391.7 M
Slightly volatile

Vulcan Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow846.4 M806.1 M391.4 M
Slightly volatile
Begin Period Cash Flow996.7 M949.2 M340.4 M
Slightly volatile
Depreciation663.8 M632.2 M375.4 M
Slightly volatile
Dividends Paid256.6 M244.4 M131.6 M
Slightly volatile
Capital Expenditures337.9 M603.5 M374.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B784.1 M
Slightly volatile
Stock Based Compensation56.1 M53.4 M31.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.824.58793.5251
Slightly volatile
Dividend Yield0.00680.00720.0084
Pretty Stable
PTB Ratio2.214.19182.8907
Slightly volatile
Days Sales Outstanding51.0243.907147.1008
Slightly volatile
Book Value Per Share64.6261.545740.0766
Slightly volatile
Free Cash Flow Yield0.03490.02370.0247
Very volatile
Operating Cash Flow Per Share11.1910.65465.9303
Slightly volatile
Stock Based Compensation To Revenue0.00760.00720.0069
Pretty Stable
Capex To Depreciation1.320.95461.0766
Slightly volatile
PB Ratio2.214.19182.8907
Slightly volatile
EV To Sales5.565.29824.1567
Slightly volatile
Free Cash Flow Per Share6.46.0932.9605
Slightly volatile
Inventory Turnover6.327.94687.6251
Slightly volatile
Days Of Inventory On Hand52.0645.930748.2193
Slightly volatile
Payables Turnover11.5813.312314.862
Slightly volatile
Sales General And Administrative To Revenue0.110.08750.0876
Slightly volatile
Capex To Revenue0.110.08140.0858
Slightly volatile
Cash Per Share4.444.23052.6152
Slightly volatile
POCF Ratio12.8324.142722.1926
Pretty Stable
Interest Coverage7.497.13654.2764
Slightly volatile
Capex To Operating Cash Flow0.660.42810.5483
Pretty Stable
PFCF Ratio31.4942.217561.2494
Slightly volatile
Days Payables Outstanding29.9427.418325.5066
Slightly volatile
EV To Operating Cash Flow15.4627.880726.8776
Slightly volatile
EV To Free Cash Flow38.4148.75474.5732
Slightly volatile
Intangibles To Total Assets0.270.32170.3935
Slightly volatile
Current Ratio2.311.82852.4031
Pretty Stable
Receivables Turnover6.378.3137.7681
Slightly volatile
Graham Number10297.554154.1343
Slightly volatile
Shareholders Equity Per Share64.4361.365140.0202
Slightly volatile
Debt To Equity0.750.7180.582
Slightly volatile
Capex Per Share4.794.56162.9697
Slightly volatile
Revenue Per Share58.8756.067334.3804
Slightly volatile
Interest Debt Per Share47.7845.502625.9787
Slightly volatile
Debt To Assets0.180.34080.2798
Pretty Stable
Enterprise Value Over EBITDA30.2428.802218.7347
Slightly volatile
Short Term Coverage Ratios3.343.51963.3 K
Very volatile
Operating Cycle99.2589.837885.3013
Slightly volatile
Price Book Value Ratio2.214.19182.8907
Slightly volatile
Days Of Payables Outstanding29.9427.418325.5066
Slightly volatile
Price To Operating Cash Flows Ratio12.8324.142722.1926
Pretty Stable
Price To Free Cash Flows Ratio31.4942.217561.2494
Slightly volatile
Operating Profit Margin0.170.1840.1459
Slightly volatile
Company Equity Multiplier1.492.10691.9343
Pretty Stable
Long Term Debt To Capitalization0.420.40070.3436
Slightly volatile
Total Debt To Capitalization0.220.41790.3483
Pretty Stable
Return On Capital Employed0.140.0860.0781
Slightly volatile
Debt Equity Ratio0.750.7180.582
Slightly volatile
Ebit Per Revenue0.170.1840.1459
Slightly volatile
Quick Ratio1.611.27831.6403
Very volatile
Dividend Paid And Capex Coverage Ratio1.111.66251.4683
Very volatile
Cash Ratio0.340.45170.5486
Pretty Stable
Cash Conversion Cycle74.5562.419562.5001
Slightly volatile
Operating Cash Flow Sales Ratio0.190.190.1642
Slightly volatile
Days Of Inventory Outstanding52.0645.930748.2193
Slightly volatile
Days Of Sales Outstanding51.0243.907147.1008
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.57190.4504
Pretty Stable
Cash Flow Coverage Ratios0.230.24180.4496
Slightly volatile
Price To Book Ratio2.214.19182.8907
Slightly volatile
Fixed Asset Turnover1.520.82531.0727
Very volatile
Capital Expenditure Coverage Ratio2.212.33571.9913
Pretty Stable
Price Cash Flow Ratio12.8324.142722.1926
Pretty Stable
Enterprise Value Multiple30.2428.802218.7347
Slightly volatile
Debt Ratio0.180.34080.2798
Pretty Stable
Cash Flow To Debt Ratio0.230.24180.4496
Slightly volatile
Price Sales Ratio4.824.58793.5251
Slightly volatile
Asset Turnover0.790.43370.4856
Very volatile
Gross Profit Margin0.30.26960.2318
Slightly volatile
Price Fair Value2.214.19182.8907
Slightly volatile

Vulcan Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 B30.6 B28.2 B
Slightly volatile
Enterprise Value8.6 B8.2 B8.5 B
Slightly volatile

Vulcan Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments559.7 M

Vulcan Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vulcan Materials Financial Statements

Vulcan Materials stakeholders use historical fundamental indicators, such as Vulcan Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vulcan Materials' assets and liabilities are reflected in the revenues and expenses on Vulcan Materials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vulcan Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue137.8 M180.6 M
Total Revenue7.4 B7.8 B
Cost Of Revenue5.4 B5.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.08  0.11 
Revenue Per Share 56.07  58.87 
Ebit Per Revenue 0.18  0.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Dividend Share
1.84
Earnings Share
6.92
Revenue Per Share
56.067
Quarterly Revenue Growth
0.011
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.