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Vulcan Materials CO
NYSE · CIK 1396009
Last close243.06
Daily change-0.92 (-0.38%)
10 Years gain+133.19%
Dividends TTM2.05 (+6.22%)
Dividend yield0.84%
Fundamental Analysis
VMC · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
52.9Momentum
55.0Acceleration
53.1Confidence
91.0Annual Revenue19
Quarterly Revenue81
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.6 / 25
Quality16.8 / 25
Capital Efficiency11.0 / 20
Balance Sheet6.9 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.0718 percentage points.
Operating leverageOperating margin improved by 1.0038 percentage points.
ROIC expansionROIC improved by 0.031 percentage points.
Share count reductionDiluted share count declined 1.3534%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM0.03%OK
Revenue CAGR 3Y2.77%OK
Gross Margin27.11%OK
Operating Margin19.35%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10%OK
Incremental Operating Margin 3Y22.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.94B | $2.17B | $1.62B | $1.81B | $1.14B | 27.38% | 20.4% | 14.3% | 9.87% | 132.7M |
| 2025 FY Dec 31, 2024 | $7.42B | $2.00B | $1.36B | $1.41B | $806.10M | 26.96% | 18.4% | 10.87% | 9.2% | 133.1M |
| 2025 FY Dec 31, 2023 | $7.78B | $1.95B | $1.43B | $1.54B | $664.20M | 25.04% | 18.34% | 8.54% | 10.29% | 133.7M |
| 2024 FY Dec 31, 2022 | $7.32B | $1.56B | $951.40M | $1.15B | $535.60M | 21.29% | 13.01% | 7.32% | 6.9% | 133.6M |
| 2023 FY Dec 31, 2021 | $5.55B | $1.37B | $1.01B | $1.01B | $560.60M | 24.74% | 18.21% | 10.1% | 8.51% | 133.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.78B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-028318, 0001396009-25-000021 |
| Revenue Growth TTM | 0.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-028318, 0001396009-25-000021 |
| Revenue CAGR 3Y | 2.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009546 |
| Revenue CAGR 5Y | 10.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-009546 |
| Gross Profit CAGR 3Y | 11.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009546 |
| Operating Income Growth | 5.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-028318, 0001396009-25-000021 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.11% | Gross Profit / Revenue | OK | 0001628280-26-028318, 0001396009-25-000021 |
| Operating Margin | 19.35% | Operating Income / Revenue | OK | 0001628280-26-028318, 0001396009-25-000021 |
| ROIC | 10% | NOPAT / Average Invested Capital | OK | 0001628280-26-028318, 0001396009-25-000021 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-028318 |
| Current Ratio | 2.59x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-028318 |
| Revenue per Diluted Share | $59.33 | Revenue / Diluted Shares | OK | 0001628280-26-028318, 0001396009-25-000021 |