Vulcan Materials Company VMC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 110.9%+0.2pp | 110.6%+0.4pp | 110.2%+2.1pp | 108.1%+1.7pp | 106.4%+2.0pp | |
| Operating margin | 80.7%+1.7pp | 79%+2.0pp | 77%+2.8pp | 74.2%+0.2pp | 74%+0.5pp | |
| Net margin | 54.1%+1.3pp | 52.8%+1.3pp | 51.5%+2.8pp | 48.7%+0.5pp | 48.3%+0.6pp | |
| EBITDA margin | 117.6%+1.9pp | 115.7%+2.9pp | 112.8%+3.6pp | 109.2%+1.2pp | 108%+1.3pp | |
| Free cash flow margin | 56%+2.3pp | 53.7%+3.4pp | 50.3%+2.5pp | 47.8%+7.3pp | 40.5%+3.0pp | |
| Returns | ||||||
| Return on equity | 51.6%+1.4pp | 50.2%+1.2pp | 49%+2.4pp | 46.6%-0.5pp | 47%-0.6pp | |
| Return on assets | 26.3%+0.5pp | 25.7%+0.6pp | 25.1%+1.3pp | 23.8%-0.3pp | 24.1%-0.4pp | |
| Return on invested capital | 38.6%+0.5pp | 38.1%+0.7pp | 37.5%+2.0pp | 35.4%-0.1pp | 35.6%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×0.0× | 2×0.0× | 1.9×0.0× | 2×0.0× | 2×-0.1× | |
| Inventory turnover | 33.2×+0.3× | 32.9×-7.1× | 40×-0.5× | 40.5×-1.0× | 41.6×-1.3× | |
| Liquidity | ||||||
| Current ratio | 9.2×+0.2× | 9×+0.9× | 8.1×-0.6× | 8.8×-0.8× | 9.6×-0.3× | |
| Quick ratio | 6.6×+0.4× | 6.2×+0.7× | 5.5×-0.5× | 5.9×-0.5× | 6.5×-0.3× | |
| Cash ratio | 0.8×-0.1× | 0.9×-0.3× | 1.2×-0.4× | 1.5×+0.1× | 1.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.1× | 2.5×-0.1× | 2.6×+0.1× | 2.5×+0.1× | 2.4×+0.2× | |
| Debt-to-assets | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×+0.1× | |
| Net debt / EBITDA | 8.6×-0.5× | 9.1×-0.4× | 9.5×+0.2× | 9.3×+0.5× | 8.8×+0.8× | |
| Interest coverage | 26.7×+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 / earnings | 140×-0.9× | 140.9×-2.2× | 143.2×-2.9× | 146×+0.7× | 145.3×-6.6× | |
| Price / sales | 18.9×+0.3× | 18.6×+0.2× | 18.4×+0.7× | 17.8×+0.3× | 17.5×-0.6× | |
| Price / book | 17.4×+0.4× | 17×+0.2× | 16.8×+0.4× | 16.3×-0.1× | 16.5×-1.0× | |
| EV / EBITDA | 72.9×-0.4× | 73.3×-1.5× | 74.9×+0.4× | 74.4×+0.7× | 73.7×-2.2× | |
| EV / sales | 21.4×+0.2× | 21.2×+0.1× | 21.1×+0.8× | 20.3×+0.4× | 19.9×-0.3× | |
| Free cash flow yield | 11.9%+0.3pp | 11.6%+0.6pp | 10.9%+0.2pp | 10.8%+1.5pp | 9.3%+1.0pp | |
| Earnings yield | 11.5%+0.1pp | 11.4%+0.2pp | 11.2%+0.2pp | 11%-0.1pp | 11.1%+0.5pp | |
| Dividend yield | 2.8%-0.1pp | 2.8%0.0pp | 2.9%-0.1pp | 3%0.0pp | 3%+0.2pp | |
| PEG ratio | 14×-11.4× | 25.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
