Vulcan Materials Company (VMC) Financials

VMC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 17.0 billion 8.5 billion

VMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 238.8 million 19.1 million

VMC Net Income
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DateNet Income
March 31, 2026 166.0 million
Dec. 31, 2025 252.3 million
Sept. 30, 2025 375.1 million
June 30, 2025 320.8 million

VMC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 140.2 million 4.9 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
June 30, 2025 347.4 million 4.4 billion 536.1 million

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

VMC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 102.9 million - 144.5 million -

VMC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.1 billion 1.5 billion

VMC Revenue by Segment
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VMC

List: Contenders

Price: $288.33

52 week price:
252.35
331.09

Dividend Yield: 0.67%

5-year range yield:
0.65%
3.95%

Forward Dividend Yield: 0.72%

Payout Ratio: 26.63%

Payout Ratio Range:
-2340.00%
1451.70%

Dividend Per Share: 2.08 USD

Earnings Per Share: 8.43 USD

P/E Ratio: 34.58

Exchange: NYQ

Sector: Basic Materials

Industry: Building Materials

Country: United States

Volume: 609212

Ebitda: 229.2 million

Market Capitalization: 39.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.25%

DGR5: 7.89%

DGR10: 17.16%

DGR20: 21.07%

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