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Vulcan Materials Company VMC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin110.9%+0.2pp110.6%+0.4pp110.2%+2.1pp108.1%+1.7pp106.4%+2.0pp
Operating margin80.7%+1.7pp79%+2.0pp77%+2.8pp74.2%+0.2pp74%+0.5pp
Net margin54.1%+1.3pp52.8%+1.3pp51.5%+2.8pp48.7%+0.5pp48.3%+0.6pp
EBITDA margin117.6%+1.9pp115.7%+2.9pp112.8%+3.6pp109.2%+1.2pp108%+1.3pp
Free cash flow margin56%+2.3pp53.7%+3.4pp50.3%+2.5pp47.8%+7.3pp40.5%+3.0pp
Returns
Return on equity51.6%+1.4pp50.2%+1.2pp49%+2.4pp46.6%-0.5pp47%-0.6pp
Return on assets26.3%+0.5pp25.7%+0.6pp25.1%+1.3pp23.8%-0.3pp24.1%-0.4pp
Return on invested capital38.6%+0.5pp38.1%+0.7pp37.5%+2.0pp35.4%-0.1pp35.6%-0.4pp
Efficiency
Asset turnover1.9×0.0×0.0×1.9×0.0×0.0×-0.1×
Inventory turnover33.2×+0.3×32.9×-7.1×40×-0.5×40.5×-1.0×41.6×-1.3×
Liquidity
Current ratio9.2×+0.2×+0.9×8.1×-0.6×8.8×-0.8×9.6×-0.3×
Quick ratio6.6×+0.4×6.2×+0.7×5.5×-0.5×5.9×-0.5×6.5×-0.3×
Cash ratio0.8×-0.1×0.9×-0.3×1.2×-0.4×1.5×+0.1×1.4×-0.2×
Leverage
Debt-to-equity2.4×-0.1×2.5×-0.1×2.6×+0.1×2.5×+0.1×2.4×+0.2×
Debt-to-assets1.2×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.2×+0.1×
Net debt / EBITDA8.6×-0.5×9.1×-0.4×9.5×+0.2×9.3×+0.5×8.8×+0.8×
Interest coverage26.7×+0.4×26.3×-0.4×26.7×-1.1×27.8×-1.7×29.5×-0.9×
Per Share
Book value per share$257.64+1.3%$254.38+1.3%$251.13+2.7%$244.58+2.2%$239.21+2.1%
Valuation
Market capitalization$148.79B+3.3%$144.09B+2.6%$140.37B+5.6%$132.88B+1.5%$130.87B-3.9%
Enterprise value$168.65B+2.7%$164.29B+2.2%$160.72B+5.8%$151.95B+2.2%$148.74B-2.3%
Price / earnings140×-0.9×140.9×-2.2×143.2×-2.9×146×+0.7×145.3×-6.6×
Price / sales18.9×+0.3×18.6×+0.2×18.4×+0.7×17.8×+0.3×17.5×-0.6×
Price / book17.4×+0.4×17×+0.2×16.8×+0.4×16.3×-0.1×16.5×-1.0×
EV / EBITDA72.9×-0.4×73.3×-1.5×74.9×+0.4×74.4×+0.7×73.7×-2.2×
EV / sales21.4×+0.2×21.2×+0.1×21.1×+0.8×20.3×+0.4×19.9×-0.3×
Free cash flow yield11.9%+0.3pp11.6%+0.6pp10.9%+0.2pp10.8%+1.5pp9.3%+1.0pp
Earnings yield11.5%+0.1pp11.4%+0.2pp11.2%+0.2pp11%-0.1pp11.1%+0.5pp
Dividend yield2.8%-0.1pp2.8%0.0pp2.9%-0.1pp3%0.0pp3%+0.2pp
PEG ratio14×-11.4×25.3×

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Questions, answered.

What are Vulcan Materials Company's profit margins?
Vulcan Materials Company (VMC) runs a 27.7% gross margin and a 20.6% operating margin, with a 13.8% net margin.
Where do Vulcan Materials Company's ratios come from?
Every ratio is computed from Vulcan Materials Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.