VMC — Vulcan Materials CO
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1396009 ·
Last close
$280.38
Market Cap
$36.33B
52W High
$321.16
52W Low
$251.92
ADV30
1,049,923
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,755,900,000 | 422,700,000 | 265,700,000 | 165,500,000 | 16,672,900,000 | 140,200,000 | 8,197,200,000 |
| Dec 2025 | 1,912,600,000 | 486,900,000 | 335,700,000 | 252,000,000 | 16,700,400,000 | 183,300,000 | 8,151,500,000 |
| Sep 2025 | 2,291,500,000 | 697,200,000 | 542,600,000 | 374,900,000 | 16,978,500,000 | 191,300,000 | 8,221,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,804,300,000
Investing CF
$-147,500,000
Financing CF
$-1,719,200,000
CapEx
$-777,200,000
Dividends Paid
$-264,500,000
Buybacks
$-800,100,000
EPS Diluted TTM
$8.47
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,541,900,000
Inventory
$688,700,000
Receivables
$1,100,300,000
ST Investments
—
EBIT TTM
$1,658,600,000
Pretax Income TTM
$1,429,200,000
Interest Exp TTM
$229,400,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,115,800,064
EBITDA
$2,340,300,032
Free Cash Flow
$843,600,000
Enterprise Value
$41,103,085,568
Total Cash
$194,200,000
Total Debt
$4,942,099,968
Shares Out
129,578,739
Trailing EPS
$8.27
Book Value
$65.28
ROE
13.2%
ROA
6.0%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,941,100,000 | 1,567,200,000 | 1,076,700,000 | 16,700,400,000 | 8,151,500,000 | — | 1,813,000,000 |
| Dec 2024 | 7,417,700,000 | 1,398,800,000 | 911,900,000 | 17,104,800,000 | 8,962,300,000 | — | 1,409,600,000 |
| Dec 2023 | 7,781,900,000 | 1,379,300,000 | 933,200,000 | 14,545,700,000 | 7,037,800,000 | — | 1,536,800,000 |
| Dec 2022 | 7,315,200,000 | 1,008,600,000 | 575,600,000 | 14,234,600,000 | 7,282,400,000 | — | 1,148,200,000 |
TTM Snapshot
Revenues TTM
$7,749,800,000
NetIncome TTM
$894,800,000
OpCashFlow TTM
$0
Assets (Latest)
$14,351,900,000
Forward EPS
$10.79
Max Pain — expiry 2026-08-21
max pain strike: $280.00 · spot: $277.52 · call oi: 1,675 · put oi: 869
Expected Move to 2026-08-21:
±$8.80
(3.17%) —
implied range
$268.72 –
$286.32
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | $36.43B | $40.73 | — |
| STLD | STEEL DYNAMICS INC | $37.72B | $263.18 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | $32.67B | $543.90 | — |
| KGC | KINROSS GOLD CORP | $32.60B | $27.48 | — |
| HL-PB | HECLA MINING CO/DE/ | $32.34B | $67.34 | — |
News headlines (Yahoo Finance, 1h cache)
VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs
2026-08-13 17:23 · Yahoo
Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation?
2026-08-13 17:21 · Yahoo
3 Large-Cap Stocks with Promising Prospects
2026-08-10 12:53 · Yahoo
Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?
2026-08-09 18:49 · Yahoo
Vulcan Materials (VMC) Q2 2026 Earnings Call Transcript
2026-08-08 00:02 · Yahoo
Can CRH Gain From Its $8.5 Billion Arcosa Deal Despite Financing Risk?
2026-08-07 16:37 · Yahoo
Should Investors Buy CRH as Infrastructure Growth Meets Housing Risks?
2026-08-07 16:34 · Yahoo
Vulcan Materials (VMC) Stock Could Be 21% Overvalued As Cash Flow Leads The Debate
2026-08-02 01:09 · Yahoo
Vulcan Materials Q2 Earnings Call Highlights
2026-08-01 05:03 · Yahoo
The Quiet Repricing Of ROAD Stock
2026-07-30 23:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.