Vulcan Materials Company
General ticker "VMC" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $38.5B (TTM average)
Vulcan Materials Company does not follow the US Stock Market performance with the rate: -4.9%.
Estimated limits based on current volatility of 1.9%: low 245.38$, high 254.65$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-13, amount 0.52$ (Y0.81%)
- Total employees count: 11172 (-2.3%) as of 2025
- Top business risk factors: Construction downturn, Regulatory and compliance, Geopolitical risks, Market competition, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [258.94$, 349.11$]
- 2026-12-31 to 2027-12-31 estimated range: [288.95$, 383.18$]
Financial Metrics affecting the VMC estimates:
- Negative: with PPE of 36.5 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 20.37
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.09
- Positive: 3.58 < Industry earnings per price (median), % of 3.75
- Positive: 2.37 < Operating cash flow per share per price, % of 4.72
- Positive: 49.86 < Shareholder equity ratio, % of 51.05 <= 58.56
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: 7.79 < Industry operating profit margin (median), % of 11.35
Short-term VMC quotes
Long-term VMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,831.90MM | $7,400.30MM | $7,950.20MM |
| Operating Expenses | $6,404.50MM | $6,035.80MM | $6,330.60MM |
| Operating Income | $1,427.40MM | $1,364.50MM | $1,619.60MM |
| Non-Operating Income | $-182.30MM | $-192.40MM | $-229.50MM |
| Interest Expense | $196.10MM | $191.20MM | $239.70MM |
| Income(Loss) | $1,245.10MM | $1,172.10MM | $1,390.10MM |
| Taxes | $299.40MM | $251.40MM | $307.50MM |
| Other Income(Loss) | $-10.80MM | $-7.60MM | $-4.50MM |
| Net Income(Loss)* | $933.20MM | $911.90MM | $1,076.70MM |
| Stockholders Equity | $7,483.40MM | $8,118.60MM | $8,525.10MM |
| Inventory | $615.60MM | $681.80MM | $680.50MM |
| Assets | $14,545.70MM | $17,104.80MM | $16,700.40MM |
| Operating Cash Flow | $1,536.80MM | $1,409.60MM | $1,813.00MM |
| Capital expenditure | $872.60MM | $603.50MM | $677.70MM |
| Investing Cash Flow | $-163.50MM | $-2,814.90MM | $-529.20MM |
| Financing Cash Flow | $-585.60MM | $1,056.90MM | $-1,695.20MM |
| Earnings Per Share** | $7.02 | $6.89 | $8.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.