Vulcan Materials Company (VMC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Vulcan Materials Company (VMC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

VMC

Market Closed

Vulcan Materials Company

NYSEBasic Materials Construction Materials

11.97K employees

CEO: Ronnie A. Pruitt

Founded: 1957

$302.84

+$0.00(+NaN%)

Market Cap

39.30B

Beta

1.06

52W Range

N/A

Dividend Yield

0.67%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

27.3%

8.3%

CAGR: 12.1%

Profit after direct costs

Operating Margin

20.1%

16.7%

CAGR: 12.0%

Core business profitability

Net Margin

13.6%

18.5%

CAGR: 12.7%

Bottom line profitability

Revenue Growth

6.9%

YoY

CAGR: 9.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how VMC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

27.3%

$2.17B

Operating Margin

20.1%

$1.59B

Net Margin

13.6%

$1.08B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	5.55B	7.32B	7.78B	7.42B	7.93B	6.9%
Cost of Revenue	(4.18B)	(5.76B)	(5.83B)	(5.42B)	(5.77B)	6.4%
Gross Profit	1.37B	1.56B	1.95B	2.00B	2.17B	8.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(417.60M)	(515.10M)	(542.80M)	(531.10M)	(564.00M)	6.2%
Depreciation & Amortization	(449.90M)	(573.40M)	(603.10M)	(617.50M)	(738.20M)	19.5%
Operating Income (EBIT)	1.01B	951.40M	1.43B	1.36B	1.59B	16.7%
Non-Operating Items
Interest Income	1.60M	800.00K	16.50M	20.90M	—	-100.0%
Interest Expense	(149.30M)	(169.20M)	(196.10M)	(191.20M)	(467.00M)	144.2%
Other Income/Expenses (Net)	-137.00M	-163.30M	-182.30M	-192.40M	-228.80M	18.9%
Income Before Tax	873.80M	788.10M	1.25B	1.17B	1.36B	16.3%
Income Tax Expense	(200.10M)	(193.00M)	(299.40M)	(251.40M)	(281.50M)	12.0%
Net Income	670.80M	575.60M	933.20M	911.90M	1.08B	18.5%
Per Share Metrics
Earnings Per Share (Basic)	$5	$4	$7	$7	$8	18.3%
Weighted Avg Shares Outstanding	132.80M	133.00M	133.00M	132.30M	131.94M	-0.3%
Weighted Avg Shares Outstanding (Diluted)	133.50M	133.60M	133.70M	133.10M	131.94M	-0.9%
EBITDA	1.47B	1.53B	2.04B	1.98B	2.57B	29.6%

Explore VMC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

VMC in the Basic Materials

Large Cap

Basic Materials

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Construction Materials

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