Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Vulcan Materials Co

VMC · NYSE · Materials

Fundamental quality

REASONABLE

71

out of 100

Breakdown by area

I.GrowthEPS growth: 22.8% · Revenue growth: 3%
68
II.ProfitabilityNet margin: 13.8% · ROE: 13.2%
65
III.Financial healthNet debt/EBITDA: 1.77x · FCF: 13.8%
79

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing earnings per share (22.8% annualized).
  • Strong free-cash-flow generation (FCF margin of 13.8%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$5,552M$671M$561M$3,645M
2022$7,315M$576M$536M$3,714M
2023$7,782M$933M$664M$2,947M
2024$7,418M$912M$806M$4,748M
2025$7,941M$1,077M$1,135M$4,179M

Between 2021 and 2025, revenue went from $5,552M to $7,941M (+43%) and net income went from $671M to $1,077M (+61%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Vulcan Materials Co a profitable company?

Yes. Vulcan Materials Co shows a net margin of 13.8% and an ROE of 13.2%, a sign of a profitable business.

Does Vulcan Materials Co have a lot of debt?

A moderate level: its net debt is 1.77 times its EBITDA.

Is Vulcan Materials Co growing?

Its revenue has grown 3% annualized in recent years and its earnings per share 22.8%.

Does Vulcan Materials Co generate cash?

Yes. It converts about 13.8% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Vulcan Materials Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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