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Vulcan Materials Company VMC Free cash flow margin

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$34.8B-6.5%
Enterprise value$39.53B-6.9%
P/E31.2×-8.0×
P/S4.3×-0.6×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp

Returns & leverage

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

Where this comes from

Calculated from Vulcan Materials Company’s reported figures.

Based on trailing twelve months.

The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 1:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050486

FAQ

What is Vulcan Materials Company's free cash flow margin?
Vulcan Materials Company (VMC) reported free cash flow margin of 12.7% in Q2 2026.
How has Vulcan Materials Company's free cash flow margin changed year-over-year?
Vulcan Materials Company's free cash flow margin decreased by 12.5% year-over-year, from 14.5% to 12.7%.
What is the long-term trend for Vulcan Materials Company's free cash flow margin?
Over 5 years (2020 to 2025), Vulcan Materials Company's free cash flow margin has grown at a -0.4% compound annual growth rate (CAGR), from 14.6% to 14.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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