SequelSEC

Vulcan Materials CO VMC

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001396009 · Fiscal year ends 1231

Revenue
$8.01B
Fiscal year ended 2026-09-30
Operating income
$1.62B
Fiscal year ended 2026-09-30
Free cash flow
$781.20M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$34.42BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$263.57Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income32.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

32.0× earnings today, against a median of 32.4× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$34.42B32.0×
2024-06-30$32.79B36.0×
2023-06-30$29.89B32.0×
2022-06-30$18.86B32.8×
2021-06-30$23.05B34.4×
2020-06-30$15.32B26.2×
2019-06-28$18.12B29.3×
2018-06-29$17.04B33.0×
2017-06-30$16.71B27.8×
2016-06-30$15.98B38.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin20.4%79th
CapEx / revenue8.5%25th
Effective tax rate22.1%75th
Gross margin27.4%75th
Net margin13.6%71th
Long-term debt / equity0.51x33th
SBC / revenue0.8%33th
FCF margin14.3%62th
Revenue YoY growth7.1%47th
Current ratio2.69x50th

Vulcan Materials CO (VMC) reported revenue of $8.01B and net income of $1.10B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vulcan Materials CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

Vulcan Materials CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$8.01B
Cost of revenue$5.81B
Gross profit$2.20B
Operating income$1.62B
Net income$1.10B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.41B
Income tax expense$304.50M
Diluted EPSUnavailable
Selling, general & administrative$550.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vulcan Materials CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$106.60M
Total assets$16.70B
Current assets$2.08B
Total liabilities$8.27B
Current liabilities$1.46B
Total equity incl. NCI$8.43B
Temporary (mezzanine) equityUnavailable
Inventory$682.50M
Accounts receivableUnavailable
Goodwill$3.78B
Long-term debt$3.97B
Accounts payableUnavailable

Cash flow

Vulcan Materials CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.51B
Capital expenditures$732.80M
Investing cash flow-$322.90M
Financing cash flow-$1.21B
Net change in cash-$22.80M
Stock-based compensation$46.50M
Common dividends paid$266.70M
Common share repurchases$1.15B
Depreciation & amortization$714.30M

Derived

Vulcan Materials CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$781.20M
Gross margin27.5%
Operating margin20.3%
FCF margin9.8%
SBC / revenue0.6%
Current ratio1.43x
Revenue YoY growth1.6%
Net margin13.8%
R&D / revenueUnavailable
CapEx / revenue9.1%
Long-term debt / equity0.47x
Effective tax rate21.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.