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Debt-to-assets at other companies

HEICO logo
HEICOHEI
0.3×0.0×
CRH logo
CRHCRH
0.3×0.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×-0.1×
Nucor logo
NucorNUE
0.0×
Caterpillar logo
CaterpillarCAT
0.4×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

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 →

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Questions, answered.

What is Vulcan Materials Company's debt-to-assets?
Vulcan Materials Company (VMC) reported debt-to-assets of 0.3× in Q1 2026.
How has Vulcan Materials Company's debt-to-assets changed year-over-year?
Vulcan Materials Company's debt-to-assets decreased by 6.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Vulcan Materials Company's debt-to-assets?
Over 4 years (2021 to 2025), Vulcan Materials Company's debt-to-assets has grown at a 0.2% compound annual growth rate (CAGR), from 1.2× to 1.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.