tiprankstipranks
Vulcan Materials Company (VMC)
NYSE:VMC
US Market
VMC
Vulcan Materials
RESEARCH TOOLSreports
Want to see VMC full AI Analyst Report?

Vulcan Materials (VMC) Ratios

1,038 Followers

Vulcan Materials Ratios

VMC's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, VMC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.69 1.83 3.17 1.99
Quick Ratio
 1.89 1.97 1.28 2.39 1.38
Cash Ratio
 0.14 0.19 0.45 1.17 0.17
Solvency Ratio
 0.22 0.22 0.17 0.22 0.16
Operating Cash Flow Ratio
 1.81 1.90 1.14 1.93 1.20
Short-Term Operating Cash Flow Coverage
 9.15 4.53K 3.52 3.07K 11.42
Net Current Asset Value
$ -5.61B$ -5.58B$ -6.70B$ -4.51B$ -5.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.34 0.30 0.32
Debt-to-Equity Ratio
 0.60 0.63 0.72 0.59 0.65
Debt-to-Capital Ratio
 0.38 0.39 0.42 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.38 0.34 0.36
Financial Leverage Ratio
 1.97 1.96 2.11 1.94 2.05
Debt Service Coverage Ratio
 3.63 4.89 2.92 8.88 4.96
Interest Coverage Ratio
 3.54 3.41 7.14 7.28 5.62
Debt to Market Cap
 0.13 0.13 0.16 0.13 0.17
Interest Debt Per Share
 41.98 44.52 45.50 34.45 35.29
Net Debt to EBITDA
 1.91 2.03 2.66 1.69 2.85
Profitability Margins
Gross Profit Margin
27.61%27.30%26.96%25.04%21.29%
EBIT Margin
19.94%23.07%18.38%18.52%13.09%
EBITDA Margin
32.20%32.37%26.70%26.27%20.92%
Operating Profit Margin
20.25%20.06%18.40%18.34%13.01%
Pretax Profit Margin
17.53%17.18%15.80%16.00%10.77%
Net Profit Margin
13.88%13.63%12.29%11.99%7.87%
Continuous Operations Profit Margin
11.81%13.63%12.41%12.15%8.14%
Net Income Per EBT
79.17%79.32%77.80%74.95%73.04%
EBT Per EBIT
86.57%85.63%85.90%87.23%82.84%
Return on Assets (ROA)
6.70%6.47%5.33%6.42%4.04%
Return on Equity (ROE)
13.10%12.68%11.23%12.47%8.31%
Return on Capital Employed (ROCE)
10.40%10.11%8.60%10.38%7.17%
Return on Invested Capital (ROIC)
8.81%8.02%6.59%7.89%5.37%
Return on Tangible Assets
9.79%9.46%7.86%9.77%6.51%
Earnings Yield
2.86%2.87%2.68%3.09%2.47%
Efficiency Ratios
Receivables Turnover
 8.25 8.94 8.31 8.75 7.00
Payables Turnover
 0.00 13.15 13.31 14.94 12.67
Inventory Turnover
 8.38 8.47 7.95 9.48 9.94
Fixed Asset Turnover
 0.53 0.53 0.83 1.16 1.10
Asset Turnover
 0.48 0.48 0.43 0.53 0.51
Working Capital Turnover Ratio
 5.04 6.01 5.39 5.82 7.84
Cash Conversion Cycle
 87.77 56.16 62.42 55.82 60.07
Days of Sales Outstanding
 44.22 40.84 43.91 41.73 52.16
Days of Inventory Outstanding
 43.56 43.07 45.93 38.52 36.73
Days of Payables Outstanding
 0.00 27.75 27.42 24.43 28.81
Operating Cycle
 87.77 83.92 89.84 80.25 88.88
Cash Flow Ratios
Operating Cash Flow Per Share
 13.64 13.74 10.65 11.55 8.63
Free Cash Flow Per Share
 8.45 8.60 6.09 4.99 4.03
CapEx Per Share
 5.19 5.14 4.56 6.56 4.61
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.57 0.43 0.47
Dividend Paid and CapEx Coverage Ratio
 1.90 1.93 1.66 1.40 1.39
Capital Expenditure Coverage Ratio
 2.63 2.68 2.34 1.76 1.87
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.24 0.35 0.25
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.19 0.20 0.16
Free Cash Flow Yield
2.89%3.02%2.37%2.20%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.68 34.81 37.32 32.35 40.46
Price-to-Sales (P/S) Ratio
 4.89 4.74 4.59 3.88 3.18
Price-to-Book (P/B) Ratio
 4.72 4.41 4.19 4.03 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 35.26 33.15 42.22 45.46 43.48
Price-to-Operating Cash Flow Ratio
 22.12 20.76 24.14 19.65 20.28
Price-to-Earnings Growth (PEG) Ratio
 28.11 1.90 -20.15 0.52 -2.84
Price-to-Fair Value
 4.72 4.41 4.19 4.03 3.36
Enterprise Value Multiple
 17.09 16.69 19.84 16.46 18.07
Enterprise Value
 43.61B 42.86B 39.30B 33.65B 27.65B
EV to EBITDA
 16.82 16.69 19.84 16.46 18.07
EV to Sales
 5.41 5.40 5.30 4.32 3.78
EV to Free Cash Flow
 39.06 37.75 48.75 50.66 51.63
EV to Operating Cash Flow
 24.19 23.64 27.88 21.89 24.08
Tangible Book Value Per Share
 24.34 24.85 19.95 18.91 11.73
Shareholders’ Equity Per Share
 63.95 64.61 61.37 56.27 52.09
Tax and Other Ratios
Effective Tax Rate
 0.14 0.21 0.21 0.24 0.24
Revenue Per Share
 60.95 60.13 56.07 58.51 55.00
Net Income Per Share
 8.46 8.19 6.89 7.02 4.33
Tax Burden
 0.79 0.79 0.78 0.75 0.73
Interest Burden
 0.88 0.74 0.86 0.86 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.68 1.54 1.68 1.99
Currency in USD