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Vulcan Materials Company (VMC)
:VMC
US Market

Vulcan Materials (VMC) Ratios

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Vulcan Materials Ratios

VMC's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, VMC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 3.17 1.99 2.20 2.17
Quick Ratio
1.56 2.39 1.38 1.52 1.75
Cash Ratio
0.19 1.17 0.17 0.31 1.14
Solvency Ratio
0.22 0.22 0.17 0.17 0.18
Operating Cash Flow Ratio
1.68 1.93 1.20 1.32 1.02
Short-Term Operating Cash Flow Coverage
29.48 3.07K 11.42 194.60 2.08
Net Current Asset Value
$ -5.95B$ -4.51B$ -5.38B$ -5.42B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.32 0.33 0.32
Debt-to-Equity Ratio
0.56 0.59 0.65 0.69 0.61
Debt-to-Capital Ratio
0.36 0.37 0.40 0.41 0.38
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.36 0.37 0.32
Financial Leverage Ratio
1.94 1.94 2.05 2.09 1.94
Debt Service Coverage Ratio
3.74 8.94 4.97 8.72 1.78
Interest Coverage Ratio
3.38 7.28 5.65 6.84 6.67
Debt to Market Cap
0.11 0.13 0.17 0.14 0.17
Interest Debt Per Share
40.96 34.45 35.28 35.17 28.83
Net Debt to EBITDA
2.05 1.68 2.85 2.80 1.90
Profitability Margins
Gross Profit Margin
28.15%25.04%21.29%24.74%26.39%
EBIT Margin
20.30%18.49%13.09%18.39%18.07%
EBITDA Margin
29.35%26.42%20.92%27.61%27.02%
Operating Profit Margin
20.85%18.34%13.01%18.21%18.44%
Pretax Profit Margin
17.86%16.00%10.77%15.74%15.31%
Net Profit Margin
14.26%11.99%7.87%12.08%12.03%
Continuous Operations Profit Margin
14.29%12.15%8.14%12.13%12.11%
Net Income Per EBT
79.86%74.95%73.04%76.77%78.58%
EBT Per EBIT
85.64%87.23%82.84%86.45%83.04%
Return on Assets (ROA)
6.61%6.42%4.04%4.90%5.00%
Return on Equity (ROE)
13.45%12.47%8.31%10.25%9.70%
Return on Capital Employed (ROCE)
10.29%10.38%7.17%7.83%8.42%
Return on Invested Capital (ROIC)
8.20%7.89%5.34%5.99%6.35%
Return on Tangible Assets
9.90%9.77%6.51%8.14%7.91%
Earnings Yield
2.88%3.09%2.47%2.43%2.97%
Efficiency Ratios
Receivables Turnover
6.65 8.75 7.00 0.00 0.00
Payables Turnover
13.39 14.94 12.67 11.43 13.09
Inventory Turnover
8.23 9.48 9.94 8.02 7.97
Fixed Asset Turnover
0.52 1.16 1.10 0.89 1.00
Asset Turnover
0.46 0.53 0.51 0.41 0.42
Working Capital Turnover Ratio
7.31 5.82 7.84 5.16 4.69
Cash Conversion Cycle
71.99 55.82 60.07 13.61 17.91
Days of Sales Outstanding
54.93 41.73 52.16 0.00 0.00
Days of Inventory Outstanding
44.33 38.52 36.73 45.53 45.80
Days of Payables Outstanding
27.27 24.43 28.81 31.92 27.88
Operating Cycle
99.26 80.25 88.88 45.53 45.80
Cash Flow Ratios
Operating Cash Flow Per Share
12.94 11.55 8.63 7.62 8.07
Free Cash Flow Per Share
7.98 4.99 4.03 4.22 5.34
CapEx Per Share
4.96 6.56 4.61 3.40 2.73
Free Cash Flow to Operating Cash Flow
0.62 0.43 0.47 0.55 0.66
Dividend Paid and CapEx Coverage Ratio
1.88 1.40 1.39 1.56 1.97
Capital Expenditure Coverage Ratio
2.61 1.76 1.87 2.24 2.96
Operating Cash Flow Coverage Ratio
0.35 0.35 0.25 0.22 0.29
Operating Cash Flow to Sales Ratio
0.22 0.20 0.16 0.18 0.22
Free Cash Flow Yield
2.71%2.20%2.30%2.03%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.92 32.35 40.46 41.10 33.64
Price-to-Sales (P/S) Ratio
4.98 3.88 3.18 4.96 4.05
Price-to-Book (P/B) Ratio
4.49 4.03 3.36 4.21 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
37.16 45.46 43.48 49.17 27.77
Price-to-Operating Cash Flow Ratio
22.93 19.65 20.28 27.24 18.37
Price-to-Earnings Growth (PEG) Ratio
1.95 0.52 -2.84 2.83 -6.04
Price-to-Fair Value
4.49 4.03 3.36 4.21 3.26
Enterprise Value Multiple
19.01 16.36 18.07 20.78 16.88
Enterprise Value
43.73B 33.65B 27.65B 31.85B 22.15B
EV to EBITDA
18.93 16.36 18.07 20.78 16.88
EV to Sales
5.55 4.32 3.78 5.74 4.56
EV to Free Cash Flow
41.46 50.66 51.63 56.82 31.28
EV to Operating Cash Flow
25.57 21.89 24.08 31.48 20.70
Tangible Book Value Per Share
23.61 18.91 11.73 8.45 13.06
Shareholders’ Equity Per Share
66.07 56.27 52.09 49.28 45.46
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.24 0.23 0.21
Revenue Per Share
59.56 58.51 55.00 41.81 36.63
Net Income Per Share
8.49 7.02 4.33 5.05 4.41
Tax Burden
0.80 0.75 0.73 0.77 0.79
Interest Burden
0.88 0.87 0.82 0.86 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 1.68 1.99 1.51 1.83
Currency in USD