Vulcan Net Debt from 2010 to 2025

VMC Stock

USD 234.08 4.64 1.94%

Vulcan Materials' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 5.5 B this year. Net Debt is the total debt of Vulcan Materials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

3.4 B

Current Value

5.3 B

Quarterly Volatility

1.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Vulcan Materials' Net Debt Growth Pattern

Below is the plot of the Net Debt of Vulcan Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vulcan Materials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vulcan Materials' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vulcan Net Debt Regression Statistics

	Arithmetic Mean	2,908,272,125
	Coefficient Of Variation	48.78
	Mean Deviation	1,045,574,297
	Median	2,713,219,000
	Standard Deviation	1,418,601,245
	Sample Variance	2012429.5T
	Range	5.6B
	R-Value	0.85
	Mean Square Error	606742.6T
	R-Squared	0.72
	Significance	0.000034
	Slope	252,586,888
	Total Sum of Squares	30186442.4T

Vulcan Net Debt History

	2025	5.5 B
	2024	5.3 B
	2023	3.5 B
	2022	4.4 B
	2021	4.3 B
	2020	2.5 B
	2019	2.9 B

Other Fundumenentals of Vulcan Materials

Net Debt To E B I T D A

Vulcan Materials Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.95	0.92	0.99	0.91	0.4	0.92	0.82	-0.7	0.97	0.71	0.96	0.69	0.16	0.83	0.76	0.85	0.34	-0.31	0.35	0.05	0.84	0.58	0.66
Total Stockholder Equity	0.99		0.92	0.95	0.93	0.97	0.93	0.39	0.92	0.82	-0.64	0.94	0.73	0.94	0.72	0.24	0.86	0.73	0.87	0.35	-0.25	0.3	0.06	0.82	0.59	0.61
Net Debt	0.96	0.92		0.9	0.89	0.98	0.79	0.39	0.88	0.8	-0.74	0.99	0.65	0.95	0.63	0.04	0.72	0.8	0.78	0.29	-0.33	0.34	-0.09	0.82	0.41	0.7
Retained Earnings	0.95	0.95	0.9		0.94	0.94	0.94	0.38	0.97	0.84	-0.64	0.93	0.52	0.98	0.79	0.1	0.92	0.8	0.82	0.44	-0.36	0.38	0.07	0.92	0.67	0.69
Net Receivables	0.92	0.93	0.89	0.94		0.9	0.87	0.3	0.98	0.91	-0.48	0.89	0.62	0.95	0.77	0.18	0.86	0.82	0.78	0.47	-0.34	0.15	-0.08	0.85	0.58	0.52
Total Liab	0.99	0.97	0.98	0.94	0.9		0.89	0.41	0.9	0.8	-0.73	0.98	0.69	0.96	0.65	0.1	0.78	0.77	0.82	0.33	-0.35	0.39	0.04	0.85	0.55	0.69
Total Current Assets	0.91	0.93	0.79	0.94	0.87	0.89		0.45	0.9	0.77	-0.54	0.85	0.56	0.89	0.75	0.11	0.91	0.73	0.75	0.37	-0.37	0.43	0.31	0.85	0.82	0.55
Short Term Debt	0.4	0.39	0.39	0.38	0.3	0.41	0.45		0.3	0.33	-0.34	0.39	0.26	0.33	0.25	-0.04	0.44	0.32	0.46	-0.05	-0.4	0.73	0.52	0.35	0.17	0.44
Accounts Payable	0.92	0.92	0.88	0.97	0.98	0.9	0.9	0.3		0.91	-0.5	0.89	0.54	0.96	0.82	0.15	0.9	0.83	0.75	0.48	-0.32	0.25	0.02	0.89	0.63	0.56
Intangible Assets	0.82	0.82	0.8	0.84	0.91	0.8	0.77	0.33	0.91		-0.24	0.79	0.67	0.85	0.81	0.09	0.77	0.92	0.72	0.46	-0.29	0.09	-0.07	0.84	0.5	0.43
Common Stock	-0.7	-0.64	-0.74	-0.64	-0.48	-0.73	-0.54	-0.34	-0.5	-0.24		-0.75	-0.24	-0.67	-0.19	-0.04	-0.46	-0.29	-0.6	-0.11	0.3	-0.58	-0.02	-0.53	-0.22	-0.82
Long Term Debt	0.97	0.94	0.99	0.93	0.89	0.98	0.85	0.39	0.89	0.79	-0.75		0.63	0.97	0.63	0.01	0.75	0.81	0.78	0.31	-0.38	0.37	-0.05	0.86	0.52	0.71
Good Will	0.71	0.73	0.65	0.52	0.62	0.69	0.56	0.26	0.54	0.67	-0.24	0.63		0.55	0.4	0.27	0.4	0.55	0.66	0.12	0.0	-0.05	-0.05	0.44	0.26	0.19
Property Plant Equipment	0.96	0.94	0.95	0.98	0.95	0.96	0.89	0.33	0.96	0.85	-0.67	0.97	0.55		0.73	0.05	0.84	0.84	0.79	0.44	-0.42	0.34	-0.04	0.92	0.61	0.7
Short Term Investments	0.69	0.72	0.63	0.79	0.77	0.65	0.75	0.25	0.82	0.81	-0.19	0.63	0.4	0.73		0.09	0.87	0.72	0.56	0.28	-0.03	0.21	0.16	0.69	0.51	0.32
Current Deferred Revenue	0.16	0.24	0.04	0.1	0.18	0.1	0.11	-0.04	0.15	0.09	-0.04	0.01	0.27	0.05	0.09		0.2	-0.2	0.33	0.31	0.35	-0.12	0.04	-0.09	-0.09	-0.06
Net Tangible Assets	0.83	0.86	0.72	0.92	0.86	0.78	0.91	0.44	0.9	0.77	-0.46	0.75	0.4	0.84	0.87	0.2		0.67	0.77	0.37	-0.2	0.41	0.28	0.8	0.64	0.56
Long Term Debt Total	0.76	0.73	0.8	0.8	0.82	0.77	0.73	0.32	0.83	0.92	-0.29	0.81	0.55	0.84	0.72	-0.2	0.67		0.61	0.42	-0.42	0.17	-0.13	0.89	0.55	0.52
Capital Surpluse	0.85	0.87	0.78	0.82	0.78	0.82	0.75	0.46	0.75	0.72	-0.6	0.78	0.66	0.79	0.56	0.33	0.77	0.61		0.4	-0.19	0.32	-0.02	0.76	0.36	0.75
Deferred Long Term Liab	0.34	0.35	0.29	0.44	0.47	0.33	0.37	-0.05	0.48	0.46	-0.11	0.31	0.12	0.44	0.28	0.31	0.37	0.42	0.4		-0.46	0.04	-0.1	0.57	0.38	0.38
Long Term Investments	-0.31	-0.25	-0.33	-0.36	-0.34	-0.35	-0.37	-0.4	-0.32	-0.29	0.3	-0.38	0.0	-0.42	-0.03	0.35	-0.2	-0.42	-0.19	-0.46		-0.4	-0.09	-0.51	-0.4	-0.4
Short Long Term Debt	0.35	0.3	0.34	0.38	0.15	0.39	0.43	0.73	0.25	0.09	-0.58	0.37	-0.05	0.34	0.21	-0.12	0.41	0.17	0.32	0.04	-0.4		0.63	0.39	0.22	0.62
Cash And Equivalents	0.05	0.06	-0.09	0.07	-0.08	0.04	0.31	0.52	0.02	-0.07	-0.02	-0.05	-0.05	-0.04	0.16	0.04	0.28	-0.13	-0.02	-0.1	-0.09	0.63		0.0	0.32	-0.02
Net Invested Capital	0.84	0.82	0.82	0.92	0.85	0.85	0.85	0.35	0.89	0.84	-0.53	0.86	0.44	0.92	0.69	-0.09	0.8	0.89	0.76	0.57	-0.51	0.39	0.0		0.67	0.76
Net Working Capital	0.58	0.59	0.41	0.67	0.58	0.55	0.82	0.17	0.63	0.5	-0.22	0.52	0.26	0.61	0.51	-0.09	0.64	0.55	0.36	0.38	-0.4	0.22	0.32	0.67		0.25
Capital Stock	0.66	0.61	0.7	0.69	0.52	0.69	0.55	0.44	0.56	0.43	-0.82	0.71	0.19	0.7	0.32	-0.06	0.56	0.52	0.75	0.38	-0.4	0.62	-0.02	0.76	0.25

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About Vulcan Materials Financial Statements

Vulcan Materials stakeholders use historical fundamental indicators, such as Vulcan Materials' Net Debt, 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 Reported	Projected for Next Year
Net Debt	5.3 B	5.5 B
Net Debt To EBITDA	3.86	4.05

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S	SentinelOne
GM	General Motors

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:

How To Invest In Vulcan

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Is Vulcan Stock a good investment?

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What is Vulcan Materials' Net Worth?

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Largest Construction Materials Companies

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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Vulcan Net Debt from 2010 to 2025

Latest Vulcan Materials' Net Debt Growth Pattern

Vulcan Net Debt Regression Statistics

Vulcan Net Debt History

Other Fundumenentals of Vulcan Materials

Vulcan Materials Net Debt component correlations

About Vulcan Materials Financial Statements

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