Skip to content
Screener

Vulcan Materials Company VMC Finance Lease Principal Paid

Finance Lease Principal Paid at other companies

Xylem logo
XylemXYL
$8.25M+37.5%
RB Global logo
RB GlobalRBA
$8M+23.1%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%
NiSource logo
NiSourceNI
$5.9M+7.3%
Insmed logo
InsmedINSM
$799K+13.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$6.25M+31.6%

Other financials

Income statement

See full
Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

See full
Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

See full
Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

See full
Market cap$36.89B-2.1%
Enterprise value$41.61B-3.0%
P/E33.1×-6.6×
P/S4.6×-0.4×

Profitability

See full
Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

See full
Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×