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Vulcan Materials Company
Vulcan Materials Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,544 | 28.8 | 3.74 | 0.58 | 23,618.65 |
| Oct 2026 | 19,528 | 28.9 | 3.75 | 0.58 | 23,470.79 |
| Oct 2026 | 19,856 | 28.7 | 3.73 | 0.58 | 23,193.22 |
| Oct 2026 | 19,897 | 28.5 | 3.70 | 0.58 | 22,955.46 |
| Oct 2026 | 19,654 | 29.8 | 3.86 | 0.58 | 23,968.17 |
| Oct 2026 | 19,534 | 30.4 | 3.94 | 0.58 | 24,401.41 |
| Oct 2026 | 19,538 | 30.4 | 3.94 | 0.58 | 24,410.48 |
| Oct 2026 | 19,436 | 30.9 | 4.01 | 0.58 | 24,834.31 |
| Oct 2026 | 19,374 | 31.2 | 4.05 | 0.58 | 25,030.23 |
| Oct 2026 | 19,280 | 31.7 | 4.11 | 0.58 | 25,364.70 |
| Oct 2026 | 19,442 | 30.4 | 4.01 | 0.58 | 24,803.55 |
Vulcan Materials Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,155,800,000.0 | 1,755,900,000.0 | 1,912,600,000.0 | 2,291,500,000.0 |
| Net Profit | 323,400,000.0 | 165,500,000.0 | 252,000,000.0 | 374,900,000.0 |
| EPS | 2.5 | 1.3 | 1.9 | 2.8 |
Vulcan Materials Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 7,941,100,000.0 | 7,417,700,000.0 | 7,781,900,000.0 | 7,315,200,000.0 |
| Net Profit | 1,076,700,000.0 | 911,900,000.0 | 933,200,000.0 | 575,600,000.0 |
| EPS | 8.2 | 6.9 | 7.0 | 4.3 |
Vulcan Materials Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,700,400,000.0 | 17,104,800,000.0 | 14,545,700,000.0 | 14,234,600,000.0 | — |
| Total Liabilities | 8,151,500,000.0 | 8,962,300,000.0 | 7,037,800,000.0 | 7,282,400,000.0 | — |
| Total Equity | 8,525,100,000.0 | 8,118,600,000.0 | 7,483,400,000.0 | 6,928,600,000.0 | — |
Owes vs Owns
Vulcan Materials Company owed $0.48 for every $1 it owned in Jun 2026, down from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.49× | 0.52× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vulcan Materials Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 5.3%Inventory 4.1%Fixed assets (tangible) 51.9%Intangible assets 31.6%Other assets 5.8%
How it's funded — Dec 2025
Long-term debt 26.1%Payables 2.6%Other liabilities 20.1%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 183.3 | 559.7 | 931.1 | 161.4 |
| Receivables | 887.7 | 892.3 | 889.7 | 1,045.3 |
| Inventory | 680.5 | 681.8 | 615.6 | 579.3 |
| Fixed assets (tangible) | 8,670.1 | 8,987.9 | 6,729.4 | 6,623.9 |
| Intangible assets | 5,269.9 | 5,671.1 | 4,992.4 | 5,391.7 |
| Long-term investments | 33.7 | 31.3 | 31.3 | 31.8 |
| Other assets | 975.2 | 280.7 | 356.2 | 401.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 400.5 | 0.5 | 100.5 |
| Long-term debt | 4,361.7 | 4,906.9 | 3,877.3 | 3,875.2 |
| Payables | 438.5 | 407.0 | 390.4 | 454.5 |
| Other liabilities | 3,350.9 | 3,247.9 | 2,769.6 | 2,852.2 |
| Shareholders' equity | 8,548.9 | 8,142.5 | 7,507.9 | 6,952.2 |
| Net tangible assets | 3,255.2 | 2,447.5 | 2,491.0 | 1,536.9 |
Vulcan Materials Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,813,000,000.0 | 1,409,600,000.0 | 1,536,800,000.0 | 1,148,200,000.0 | — |
| Investing Activities | -529,200,000.0 | -2,814,900,000.0 | -163,500,000.0 | -1,053,000,000.0 | — |
| Financing Activities | -1,695,200,000.0 | 1,056,900,000.0 | -585,600,000.0 | -175,200,000.0 | — |