← Vulcan Materials CO VMC
Market Price
$282.10
Market Cap
$35.99B
P/E Ratio
34.78
Revenue (FY 2025)
↑7.1% YoY
$7.94B
3-Yr CAGR: 2.8%
Net Income
↑18.1% YoY
$1.08B
Net Margin: 13.6%
Free Cash Flow
↑40.8% YoY
$1.14B
FCF Yield: 3.15%
EPS (Diluted)
↑18.4% YoY
$8.11
Basic: $8.16
Return on Equity
Efficiency
12.6%
ROA: 41.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,592.7M | — | $1,000.8M | $419.5M | — | $3.09 | — | $644.6M | $294.4M | — |
| FY 2017 | $3,890.3M | +8.3% | $1,000.6M | $601.2M | +43.3% | $4.46 | +44.3% | $644.7M | $185.1M | -37.1% |
| FY 2018 | $4,382.9M | +12.7% | $1,100.9M | $515.8M | -14.2% | $3.85 | -13.7% | $832.8M | $363.7M | +96.5% |
| FY 2019 | $4,929.1M | +12.5% | $1,255.9M | $617.7M | +19.7% | $4.63 | +20.3% | $984.1M | $600.0M | +65.0% |
| FY 2020 | $4,856.8M | -1.5% | $1,281.5M | $584.5M | -5.4% | $4.39 | -5.2% | $1,070.4M | $708.2M | +18.0% |
| FY 2021 | $5,552.2M | +14.3% | $1,373.4M | $670.8M | +14.8% | $5.02 | +14.4% | $1,011.9M | $560.6M | -20.8% |
| FY 2022 | $7,315.2M | +31.8% | $1,557.7M | $575.6M | -14.2% | $4.31 | -14.1% | $1,148.2M | $535.6M | -4.5% |
| FY 2023 | $7,781.9M | +6.4% | $1,948.5M | $933.2M | +62.1% | $6.98 | +61.9% | $1,536.8M | $664.2M | +24.0% |
| FY 2024 | $7,417.7M | -4.7% | $1,999.6M | $911.9M | -2.3% | $6.85 | -1.9% | $1,409.6M | $806.1M | +21.4% |
| FY 2025 | $7,941.1M | +7.1% | $2,174.6M | $1,076.7M | +18.1% | $8.11 | +18.4% | $1,813.0M | $1,135.3M | +40.8% |
Valuation
Market Price
$282.10
Market Cap
$35.99B
Enterprise Value
$40.17B
P/E Ratio
34.78
P/B Ratio
4.29
FCF Yield
3.15%
Dividend Yield
0.69%
Shares Outstanding
Profitability & Margins
Gross Margin
27.38%
Operating Margin
20.40%
Net Margin
13.56%
Return on Equity (ROE)
12.63%
Return on Assets (ROA)
41.93%
Asset Turnover
3.09x
Revenue 3-Yr CAGR
2.77%
Financial Health & Liquidity
Current Ratio
2.69
Cash Ratio
0.19
Debt / Equity
0.512
Debt / Assets
1.699
Cash & Equivalents
$183.30M
Total Debt
$4.36B
Book Value / Share
$65.70
Cash Flow Efficiency
Operating Cash Flow
$1.81B
Capital Expenditures (CapEx)
$677.70M
Free Cash Flow
$1.14B
OCF / Revenue
22.83%
FCF / Revenue
14.30%
FCF 3-Yr CAGR
28.46%
Per Share Metrics
EPS (Diluted)
$8.11
EPS (Basic)
$8.16
Dividends / Share
$1.96
Book Value / Share
$65.70
EPS YoY Growth
18.39%
Balance Sheet (FY 2025)
Total Assets
$2.57B
Total Liabilities
$956.10M
Stockholders' Equity
$8.53B
Current Assets
$2.57B
Current Liabilities
$956.10M