Vulcan Materials Company
VMC stock analysis · Materials · Construction Materials
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-21. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-21 · -55.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
18 sector peers · median 28.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 35.6× · -2.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $166.69 | $181.87 | $198.20 |
| 10.0% | $122.15 | $132.89 | $144.43 |
| 12.0% | $96.36 | $104.56 | $113.36 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 7.9B | 1.1B | 1.8B | 677.7M | 16.7B |
| 2024-12-31 | 7.4B | 913.1M | 1.4B | 603.5M | 17.1B |
| 2023-12-31 | 7.8B | 934.9M | 1.5B | 872.6M | 14.5B |
| 2022-12-31 | 7.3B | 576.5M | 1.1B | 612.6M | 14.2B |
| 2021-12-31 | 5.6B | 670.4M | 1B | 451.3M | 13.7B |
| 2020-12-31 | 4.9B | 584.5M | 1.1B | 362.2M | 11.7B |
| 2019-12-31 | 4.9B | 617.7M | 984.1M | 384.1M | 10.6B |
| 2018-12-31 | 4.4B | 515.8M | 832.8M | 469.1M | 9.8B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 7.9B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-19 |
| netIncome | 1.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-19 |
| Parent/common earnings proxy | 1.1B | NetIncomeLoss | 2026-02-19 |
| cfo | 1.8B | NetCashProvidedByUsedInOperatingActivities | 2026-02-19 |
| capex | 677.7M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-19 |
| operatingIncome | 1.6B | OperatingIncomeLoss | 2026-02-19 |
| assets | 16.7B | Assets | 2026-02-19 |
| equity | 8.5B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-19 |
| Parent book equity proxy | 8.5B | StockholdersEquity | 2026-02-19 |
| debt | 4.4B | LongTermDebt | 2026-02-19 |
| shortDebt | 0 | ShortTermBorrowings | 2026-02-19 |
| cash | 183.3M | CashAndCashEquivalentsAtCarryingValue | 2026-02-19 |
| shares | 132.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-19 |
| dividends | 259.8M | PaymentsOfDividendsCommonStock | 2026-02-19 |
| buybacks | 438.4M | PaymentsForRepurchaseOfCommonStock | 2026-02-19 |
| issuance | — | Not reported under a supported tag | — |