Vulcan Materials Company (Holding Company)

Vulcan Materials Company (Holding Company)

282.72
USD
-2.79
(-0.98%)
8.47EPS
28.88P/E
31.36BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.27
22.78
25.69
26.97
29.36
33.1
37.26
36.63
41.81
55
58.51
56.07
60.16
61.49
Basic EPS, GAAP
0.19
1.56
1.66
3.15
4.54
3.9
4.67
4.41
5.05
4.33
7.02
6.89
8.16
8.47
Free Cash Flow per Basic Share
0.62
0.28
1.73
2.21
1.4
2.75
4.54
5.34
4.22
4.03
4.99
6.09
8.6
6
Dividend per Share
0.04
0.22
0.4
0.8
1
1.12
1.24
1.36
1.48
1.6
1.72
1.85
1.97
2.05
Book Value per Share
30.25
31.66
33.45
34.55
37.55
39.49
42.47
45.48
49.32
52.13
56.65
61.48
65.28
65.57
Tangible Book Value per Share
1.22
2.45
4.45
5.35
5.92
7.15
10.3
13.07
8.28
11.56
18.86
18.53
24.92
24.69
Basic Weighted Avg Shares
130
131
133
133
133
132
132
133
133
133
133
132
132
130
Sales/Revenue/Turnover
2,771
2,994
3,422
3,593
3,890
4,383
4,929
4,857
5,552
7,315
7,782
7,418
7,941
8,009
Operating Margin (%)
5.51
9.92
15.78
18.11
15.97
16.72
17.32
18.36
16.13
13.79
17.72
18.86
19.74
19.89
Depreciation Expense
296
268
263
285
306
346
375
384
450
573
603
618
728
694
Net Income, GAAP
24
205
221
419
601
516
618
585
671
576
933
912
1,077
1,103
Effective Tax Rate (%)
- -
30.68
28.96
22.81
- -
16.92
17.84
20.95
22.9
24.49
24.05
21.45
22.12
21.57
Profit Margin (%)
0.88
6.84
6.46
11.68
15.45
11.77
12.53
12.03
12.08
7.87
11.99
12.29
13.56
13.77
Working Capital
652
469
731
765
737
477
844
1,229
927
945
1,727
1,027
1,612
623
LT Debt
2,522
1,835
1,980
1,983
2,813
2,779
3,172
3,172
4,517
4,424
4,385
5,428
4,884
4,548
Total Equity
3,938
4,177
4,454
4,572
4,969
5,203
5,622
6,027
6,568
6,952
7,508
8,143
8,549
8,431
Return on Invested Capital (%)
- -
5.92
6.21
7.92
- -
7.8
8.53
7.65
7.5
6.37
9.29
8.3
9.21
9.33
Return on Capital (%)
- -
5.92
6
8.05
- -
7.91
8.57
7.48
7.56
6.23
9.25
8.2
9.21
9.35
Return on Common Equity (%)
0.63
5.05
5.13
9.29
12.6
10.14
11.41
10.04
10.67
8.54
12.95
11.69
12.94
12.87

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
197
400
715
LT Borrowings
4,363
3,964
3,966
LT Finance Leases
526
521
582
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
129
128
Market Capitalization
35,481
38,174
31,362

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,582
2,164
2,079
Cash, Cash Equivalents & STI
140
194
107
Accounts Receivable, Net
966
1,100
1,113
Inventories
696
689
683
Total Current Liabilities
997
1,231
1,455
Payables & Accruals
399
382
245
ST Debt
197
400
715
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
7.25%
4.99%
Free Cash Flow
23.11%
12.18%
40.84%
Net Income, GAAP
21.16%
15.7%
18.07%
Sales/Revenue/Turnover
9.17%
10.97%
7.06%
Total Cash Common Dividend
19.48%
7.6%
6.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,546
2,014
2,004
1,854
7,418
2025
1,635
2,102
2,292
1,913
7,941
2026
1,756
2,156
2,185
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
2.33
1.57
2.22
6.89
2025
0.97
2.43
2.84
1.92
8.16
2026
1.27
2.49
2.81
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.46
0.46
0.46
1.85
2025
0.5
0.49
0.49
0.49
1.97
2026
0.52
0.52
0.52
- -
- -

Company Description

CEO
Ronnie A. Pruitt
Full Time Employees
11,548
Sector
Non-energy minerals
Industry
Construction materials
Address
1200 Urban Center Drive Birmingham AL United States 35242
IPO Date
Jan 2, 1957
Business
Vulcan Materials Company (NYSE: VMC), headquartered in Birmingham, Alabama and founded in 1909, stands as the nation's largest producer of construction aggregates, including crushed stone, sand and gravel; it also manufactures aggregates-based construction materials such as asphalt mix and ready-mixed concrete, alongside calcium products for industrial applications. The company operates through four segments—Aggregates, Asphalt, Concrete, and Calcium—serving infrastructure, public works, commercial, residential, and industrial markets with over 423 aggregate facilities producing approximately 220 million tons annually, alongside 71 asphalt plants, 142 concrete facilities, and one calcium operation. Vulcan maintains an extensive geographic footprint across 23 U.S. states, the District of Columbia, Mexico, and the Bahamas, positioning about 60% of the U.S. population within 60 miles of its facilities and employing over 12,000 people. Recent strategic expansions include the September 2024 agreement to acquire Wake Stone Corporation, adding more than 60 years of hard rock reserves in the high-growth Carolinas region, particularly Raleigh, North Carolina; the December 2024 definitive agreement to acquire Superior Ready Mix Concrete, L.P., incorporating six aggregates operations with over 50 years of reserves, two asphalt plants, and 13 ready-mixed concrete locations to strengthen its Southern California franchise; and the announcement of a CEO succession plan naming Ronnie Pruitt as Chief Executive Officer effective January 1, 2026, with Tom Hill transitioning to Executive Chairman. These aggregates-led acquisitions align with Vulcan's growth strategy to expand in attractive U.S. markets, supported by robust 2025 third-quarter results showing earnings growth, margin expansion across segments, and outlook for continued aggregates pricing gains in 2026.

Company News

  • Vulcan Materials Q3 Earnings Call Highlights

  • Vulcan Materials Company (VMC) Q3 2026 Earnings Call Transcript

  • Vulcan Materials Q3 Earnings Beat Estimates, Revenues Miss, Stock Down

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  • Vulcan Materials (VMC) Surpasses Q3 Earnings Estimates

  • VULCAN REPORTS THIRD QUARTER 2026 RESULTS

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  • Unveiling Vulcan (VMC) Q3 Outlook: Wall Street Estimates for Key Metrics

  • Vulcan to Report Q3 Earnings: Here's What to Expect This Season

  • Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL

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