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Discontinued — last reported Q2 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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
FCF margin12.7%-1.8pp

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.

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 net debt?
Vulcan Materials Company (VMC) reported net debt of $4.73B in Q2 2026.
How has Vulcan Materials Company's net debt changed year-over-year?
Vulcan Materials Company's net debt decreased by 9.7% year-over-year, from $5.23B to $4.73B.
What is the long-term trend for Vulcan Materials Company's net debt?
Over 5 years (2020 to 2025), Vulcan Materials Company's net debt has grown at a 18.7% compound annual growth rate (CAGR), from $2.02B to $4.75B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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