Skip to content

Current ratio at other companies

HEICO logo
HEICOHEI
2.9×-0.5×
CRH logo
CRHCRH
1.6×0.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.3×0.0×
Nucor logo
NucorNUE
2.9×+0.4×
Caterpillar logo
CaterpillarCAT
1.4×0.0×

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

See full
Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

See full
Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

See full
Market cap$38.25B+15.3%
Enterprise value$43.32B+12.0%
P/E34.4×-1.0×
P/S4.7×+0.3×

Profitability

See full
Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp

Returns & leverage

See full
Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×

Where this comes from

Calculated from Vulcan Materials Company’s reported figures.

Based on the most recent quarter.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vulcan Materials Company's current ratio?
Vulcan Materials Company (VMC) reported current ratio of 2.6× in Q1 2026.
How has Vulcan Materials Company's current ratio changed year-over-year?
Vulcan Materials Company's current ratio increased by 7.1% year-over-year, from 2.4× to 2.6×.
What is the long-term trend for Vulcan Materials Company's current ratio?
Over 4 years (2021 to 2025), Vulcan Materials Company's current ratio has grown at a -5.6% compound annual growth rate (CAGR), from 11.4× to 9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.