Vulcan Materials CO (VMC)

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CIK 0001396009 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated NJ
  • Fiscal year ends Dec 31

In fiscal 2025, Vulcan Materials CO reported revenue of $7.94B, up 7.1% from the prior year. The company was profitable, with a net margin of 13.6% and a gross margin of 27.4%. It held $16.70B in total assets against $8.15B in total liabilities.

Key ratios (FY2025)

27.4%
Gross margin
20.4%
Operating margin
13.6%
Net margin
12.6%
Return on equity
+7.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$7.94B$7.42B$7.78B$7.32B
Cost of Revenue$5.77B$5.42B$5.83B$5.76B$4.18B$3.58B$3.67B$3.28B$2.90B$2.60B
Gross Profit$2.17B$2.00B$1.95B$1.56B$1.37B$1.28B$1.26B$1.10B$993.51M$988.88M
Operating Income$1.62B$1.36B$1.43B$951.40M$1.01B$895.70M$877.50M$747.71M$639.04M$665.90M
Net Income$1.08B$911.90M$933.20M$575.60M$670.80M$584.50M$617.70M$515.80M$601.18M$419.49M
EPS (Diluted)$8.11$6.85$6.98$4.31$5.02$4.39$4.63$3.85$4.46$3.09
Total Assets$16.70B$17.10B$14.55B$14.23B$13.68B$11.69B$10.65B$9.83B$9.50B$8.47B
Total Liabilities$8.15B$8.96B$7.04B$7.28B$7.11B$5.66B$5.03B$4.63B$4.54B$3.90B
Shareholders' Equity$8.53B$8.12B$7.48B$6.93B$6.54B$6.03B$5.62B$5.20B$4.97B$4.57B
Cash & Equivalents$183.30M$559.70M$931.10M$161.40M$235.00M$1.20B$271.59M$40.04M$141.65M$258.99M
Operating Cash Flow$1.81B$1.41B$1.54B$1.15B$1.01B$1.07B$984.10M$832.78M$644.68M$644.59M
Capital Expenditures$677.70M$603.50M$872.60M$612.60M$451.30M$362.20M$384.10M$469.09M$459.57M$350.15M
Shares Outstanding132.70M133.10M133.70M133.60M133.50M133.20M133.40M133.93M134.88M135.79M
Dividends Per Share$1.96$1.84$1.72$1.60$0.80