Vulcan Materials Co Financial Snapshot - Revenue, Margins & Key Metrics

Vulcan Materials CoVMC

Price$252.40Intrinsic value$279.4111% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.1B+8.7% YoYTTM through 31 Mar 2026

Net Income $1.1B+22.1% YoYTTM through 31 Mar 2026

Free Cash Flow $1.1BTTM through 31 Mar 2026

Margins

	Current
Gross Margin	27.7%
EBITDA Margin	29.7%
Operating Margin	20.6%
Net Margin	13.8%

Returns

13.2%ROE

6.7%ROA

8.8%ROIC

Balance Sheet Health

Debt / Equity0.52x

Current Ratio2.59x

Net Debt$4.2B

Cash & Equivalents$140.2M

Quality Metrics

Altman Z-Score3.74

Piotroski F-Score7 / 9

FCF Margin13.8%

Rule of 4015.2

Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue

'22'23'24'25

FY2025: $7.9B

Diluted EPS$8.40TTM

'19'20'21'22'23'24'25

FY2025: $8.11

Dividend

$1.04Per share, FY20260.42%Yield-6.8%5-yr growth

Capital Allocation

Capex Intensity8.5%

Segment Performance

Figures as of 31 Dec 2025

Segment	Revenue	Outlook
Aggregates	$6.3B	View details For 2026, aggregates shipments are projected to increase by 1% to 3% with freight-adjusted price improvement of 4% to 6%.
Asphalt	$1.3B	View details For 2026, total Asphalt and Concrete segment cash gross profit is expected to be approximately $290,000,000 (excluding California ready-mixed concrete assets held for sale), with Asphalt contributing approximately 85%.
Concrete	$847M	View details For 2026, total Asphalt and Concrete segment cash gross profit is expected to be approximately $290,000,000 (excluding California ready-mixed concrete assets held for sale), with Concrete contributing approximately 15%.

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Vulcan Materials Co Dossier