8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Feb 17, 2026·SEC
Vulcan Materials Company(VMC)Earnings, Financials & Key Ratios
VMC•NYSE
$295.03
36.3× P/E·Price updated Jul 2, 2026
AboutVulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied 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. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. 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.Show more
- Revenue$7.93B+6.9%
- EBITDA$2.33B+17.6%
- Net Income$1.08B+18.5%
- EPS (Diluted)8.12+18.5%
- Gross Margin27.3%+1.3%
- EBITDA Margin29.37%+9.9%
- Operating Margin20.06%+9.1%
- Net Margin13.63%+10.8%
- ROE12.95%+11.2%
VMC Price & Volume
Vulcan Materials Company (VMC) stock price & volume — 10-year historical chart
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Cyclical Margin Volatility Challenges Asset Heavy Growth
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Geographic concentration and seasonality
Key Thesis Takeaways
- Vulcan Materials Company maintains a dominant competitive moat through its extensive network of permitted aggregates, though the firm faces significant operational headwinds from seasonal margin fluctuations and the integration of downstream ready-mix assets.
- While the company demonstrates clear operating leverage, evidenced by the 23.8% operating margin achieved in 2025Q3, investors should monitor the sustainability of these gains given the capital-intensive nature of its $15.1B PPE base.
- Future performance remains tethered to the timing of large-scale infrastructure projects, which may introduce further volatility into the company's cash flow and earnings profile.
Verdict Logic
while the company demonstrates strong operating leverage, the current P/E of 38.34 and the inherent risks of downstream margin dilution warrant a cautious approach until seasonal volatility stabilizes.
VMC Growth Metrics
Vulcan Materials Company (VMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.77%
5 Years10.31%
3 Years2.74%
TTM7.29%
Profit CAGR
10 Years17.19%
5 Years13.09%
3 Years23.38%
TTM19.12%
EPS CAGR
10 Years17.35%
5 Years13.09%
3 Years23.51%
TTM19.29%
Return on Capital
10 Years8.73%
5 Years9.14%
3 Years9.95%
Last Year10.07%
VMC Recent Earnings
Vulcan Materials Company (VMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.35+22.7%
$1.10
Rev
$1.8B+7.1%
$1.6B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.70-19.4%
$2.11
Rev
$1.9B-2.3%
$2.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.84+4.0%
$2.73
Rev
$2.3B+0.7%
$2.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.45-3.2%
$2.53
Rev
$2.1B-4.6%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.35vs $1.10+22.7% | $1.8Bvs $1.6B+7.1% |
| Q1 2026 | Feb 17, 2026 | $1.70vs $2.11-19.4% | $1.9Bvs $2.0B-2.3% |
| Q4 2025 | Oct 30, 2025 | $2.84vs $2.73+4.0% | $2.3Bvs $2.3B+0.7% |
| Q3 2025 | Jul 31, 2025 | $2.45vs $2.53-3.2% | $2.1Bvs $2.2B-4.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Vulcan Materials Company (VMC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $295.03 | $38.28B | 36.33 | 6.94% | 13.63% | 12.95% | 0.67% | |
| $579.24 | $34.94B | 30.81 | 0.12% | 38.67% | 25.07% | — | |
| $105.19 | $70.29B | 19.09 | 9.01% | 9.04% | 22.18% | — | |
| $106.03 | $3.04B | 22.70 | 17.31% | 35.4% | 21.28% | — | |
| $20.71 | $4.33B | 22.27 | 6.66% | 10.48% | 6.8% | — | |
| $219.15 | $6.78B | 16.70 | 2.13% | 18.36% | 28.27% | — |
Compare VMC vs Peers
Vulcan Materials Company (VMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VMC SEC Filings & Documents
Vulcan Materials Company (VMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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VMC Frequently Asked Questions
Vulcan Materials Company (VMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Vulcan Materials Company's revenue?
Vulcan Materials Company (VMC) reported $8.05B in revenue for fiscal year 2025. This represents a 413% increase from $1.57B in 1996.
How fast is Vulcan Materials Company growing?
Vulcan Materials Company (VMC) grew revenue by 6.9% over the past year. This is steady growth.
Is VMC profitable?
Yes, Vulcan Materials Company (VMC) is profitable, generating $1.12B in net income for fiscal year 2025 (13.6% net margin).
Dividend & Returns
Does VMC pay dividends?
Yes, Vulcan Materials Company (VMC) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.
What is VMC's return on equity?
Vulcan Materials Company (VMC) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.
What is Vulcan Materials Company's free cash flow?
Vulcan Materials Company (VMC) generated $1.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.