Vulcan Materials Company (Holdi (VMC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Vulcan Materials Company (Holdi

NYSE•Basic Materials•Building Materials

$244.50+0.20(<0.01%)After hours

Market Cap

$31.74B

P/E

28.4x

P/S

3.9x

P/B

3.7x

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

How this company scores

GoodMetricSide Score: 76/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (16/25).

Profitability23/25

Growth21/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality16/25

Strengths

Strong marginsRising earningsLow leverageConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 28.4x5y range 28.4x – 41.3x

Currently near its 20-quarter median.

P/S · 3.9x5y range 2.9x – 5.1x

Currently near its 20-quarter median.

P/B · 3.7x5y range 2.8x – 4.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $31.74B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.12B
Q. Revenue: $2.16B
TTM EBITDA: $2.37B
TTM Op. Income: $1.64B
Q. Op. Income: $455.50M
TTM Net Income: $1.12B
Q. Net Income: $323.40M
EPS: $2.49
Shares Out.: $129.80M

$8.12B in TTM revenue grew 6.9% YoY, reaching $2.16B last quarter. TTM EBITDA of $2.37B and TTM operating income of $1.64B show growth is flowing through to the bottom line. TTM net income of $1.12B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 29.0%
EBITDA Margin: 29.4%
Op. Margin: 21.1%
Net Margin: 15.0%

Op. margin of 21.1% is down 1.3% YoY — costs are rising relative to revenue. Net margin at 15.0% and gross margin of 29.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 6% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 28.4x
P/S Ratio: 3.9x
P/B Ratio: 3.7x

At 28.4x P/E, the stock trades within typical market levels. P/S of 3.9x and P/B of 3.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $16.44B
Cash: $194.20M
Long-Term Debt: $3.96B
Book Value: $8.46B
D/E Ratio: 0.5
Debt/EBITDA: 6.3

With $16.44B in assets and $3.96B in long-term debt, D/E is 0.5and book value is $8.46B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 10% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $343.50M
TTM Free Cash Flow: $1.03B
FCF Margin: 12.7%
FCF / Net Income: 0.9

TTM FCF of $1.03B on $343.50M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.