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Vulcan Materials Company VMC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin110.9%+4.4pp110.6%+6.2pp110.2%+7.7pp108.1%+8.0pp106.4%+9.4pp
Operating margin80.7%+6.7pp79%+5.5pp77%+3.6pp74.2%+2.5pp74%+6.0pp
Net margin54.1%+5.8pp52.8%+5.1pp51.5%+4.1pp48.7%+2.0pp48.3%+4.1pp
EBITDA margin117.6%+9.6pp115.7%+9.0pp112.8%+6.8pp109.2%+5.3pp108%+8.0pp
Free cash flow margin56%+15.5pp53.7%+16.3pp50.3%+15.2pp47.8%+15.4pp40.5%+6.6pp
Returns
Return on equity51.6%+4.6pp50.2%+2.6pp49%+0.1pp46.6%-2.9pp47%-0.5pp
Return on assets26.3%+2.1pp25.7%+1.2pp25.1%-0.1pp23.8%-1.3pp24.1%+0.4pp
Return on invested capital38.6%+3.0pp38.1%+2.2pp37.5%+0.8pp35.4%-1.3pp35.6%+0.3pp
Efficiency
Asset turnover1.9×-0.1×2×-0.1×1.9×-0.2×2×-0.2×2×-0.1×
Inventory turnover33.2×-8.4×32.9×-10.0×40×-535×40.5×-536×41.6×-536×
Liquidity
Current ratio9.2×-0.4×9×-0.9×8.1×-3.1×8.8×-2.7×9.6×-2.0×
Quick ratio6.6×+0.1×6.2×-0.6×5.5×-3.2×5.9×-3.1×6.5×-2.8×
Cash ratio0.8×-0.6×0.9×-0.7×1.2×-1.1×1.5×-0.6×1.4×-0.8×
Leverage
Debt-to-equity2.4×0.0×2.5×+0.3×2.6×+0.4×2.5×+0.3×2.4×+0.1×
Debt-to-assets1.2×0.0×1.3×+0.1×1.3×+0.1×1.3×+0.1×1.2×0.0×
Net debt / EBITDA8.6×-0.2×9.1×+1.1×9.5×+2.3×9.3×+1.6×8.8×+0.7×
Interest coverage26.7×-2.8×26.3×-4.1×26.7×-4.9×27.8×-2.6×29.5×+0.2×
Per Share
Book value per share$257.64+7.7%$254.38+8.6%$251.13+9.5%$244.58+8.3%$239.21+7.9%
Valuation
Market capitalization$148.79B+13.7%$144.09B+5.8%$140.37B+6.1%$132.88B+5.4%$130.87B+6.3%
Enterprise value$168.65B+13.4%$164.29B+7.9%$160.72B+9.3%$151.95B+7.5%$148.74B+7.3%
Price / earnings140×-5.3×140.9×-11.0×143.2×-3.8×146×+5.7×145.3×-0.3×
Price / sales18.9×+1.4×18.6×+0.5×18.4×+1.0×17.8×+1.3×17.5×+1.5×
Price / book17.4×+1.0×17×-0.5×16.8×-0.6×16.3×-0.4×16.5×-0.2×
EV / EBITDA72.9×-0.8×73.3×-2.6×74.9×+2.0×74.4×+3.7×73.7×+1.4×
EV / sales21.4×+1.5×21.2×+1.0×21.1×+1.8×20.3×+1.9×19.9×+1.8×
Free cash flow yield11.9%+2.6pp11.6%+3.3pp10.9%+2.8pp10.8%+2.8pp9.3%+0.7pp
Earnings yield11.5%+0.4pp11.4%+0.8pp11.2%+0.2pp11%-0.5pp11.1%-0.1pp
Dividend yield2.8%-0.2pp2.8%0.0pp2.9%0.0pp3%0.0pp3%0.0pp
PEG ratio14×—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.