Vulcan Materials Company (VMC) Financials

VMC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.4 billion 8.0 billion
March 31, 2026 16.7 billion 8.2 billion
Dec. 31, 2025 16.7 billion 8.2 billion
Sept. 30, 2025 17.0 billion 8.2 billion

VMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 149.6 million 9.2 million
March 31, 2026 64.6 million 15.5 million
Dec. 31, 2025 358.2 million 13.2 million
Sept. 30, 2025 454.8 million 16.9 million

VMC Net Income
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DateNet Income
June 30, 2026 324.3 million
March 31, 2026 166.0 million
Dec. 31, 2025 252.8 million
Sept. 30, 2025 375.1 million

VMC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 194.2 million 4.5 billion 521.2 million
March 31, 2026 140.2 million 4.4 billion 525.8 million
Dec. 31, 2025 183.3 million 4.9 billion 522.6 million
Sept. 30, 2025 191.3 million 4.4 billion 511.5 million

VMC Shares Outstanding
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DateShares Outstanding
June 30, 2026 130.8 million
March 31, 2026 131.9 million
Dec. 31, 2025 131.9 million
Sept. 30, 2025 132.9 million

VMC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 193.9 million - 200.2 million -
March 31, 2026 176.5 million - 135.7 million -
Dec. 31, 2025 184.8 million - 136.0 million -
Sept. 30, 2025 222.0 million - 145.2 million -

VMC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.5 billion
March 31, 2026 1.8 billion 1.3 billion
Dec. 31, 2025 1.9 billion 1.4 billion
Sept. 30, 2025 2.3 billion 1.6 billion

VMC Revenue by Segment
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VMC

Price: $260.17

52 week price:
252.35
331.09

Dividend Yield: 0.78%

5-year range yield:
0.65%
3.95%

Forward Dividend Yield: 0.80%

Payout Ratio: 26.63%

Payout Ratio Range:
-2340.00%
1451.70%

Dividend Per Share: 2.08 USD

Earnings Per Share: 8.48 USD

P/E Ratio: 33.62

Exchange: NYQ

Sector: Basic Materials

Industry: Building Materials

Country: United States

Volume: 609212

Ebitda: 229.2 million

Market Capitalization: 33.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.12%

DGR5: 7.73%

DGR10: 16.22%

DGR20: 28.41%

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