Skip to content

Vulcan Materials Company VMC Long-term investments

Long-term investments at other companies

Ingevity logo
IngevityNGVT
$85.1M-2.4%

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$35.67B-0.5%
Enterprise value$40.74B-0.8%
P/E32×-5.7×
P/S4.4×-0.3×

Profitability

See full
Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

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

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestmentsAndReceivablesNet.

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 long-term investments.

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 long-term investments?
Vulcan Materials Company (VMC) reported long-term investments of $33.7M in Q1 2026.
How has Vulcan Materials Company's long-term investments changed year-over-year?
Vulcan Materials Company's long-term investments increased by 7.7% year-over-year, from $31.3M to $33.7M.
What is the long-term trend for Vulcan Materials Company's long-term investments?
Over 5 years (2020 to 2025), Vulcan Materials Company's long-term investments has grown at a -0.4% compound annual growth rate (CAGR), from $34.3M to $33.7M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.