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STOCKS

Vulcan Materials Company (VMC)

NYSE:VMC

VMC

Vulcan Materials

RESEARCH TOOLSreports

Vulcan Materials (VMC) Ratios

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1,032 Followers

Vulcan Materials Ratios

VMC's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, VMC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.69	2.69	1.83	3.17	1.99
Quick Ratio	1.97	1.97	1.28	2.39	1.38
Cash Ratio	0.19	0.19	0.45	1.17	0.17
Solvency Ratio	0.22	0.22	0.17	0.22	0.16
Operating Cash Flow Ratio	1.90	1.90	1.14	1.93	1.20
Short-Term Operating Cash Flow Coverage	4.53K	4.53K	3.52	3.07K	11.42
Net Current Asset Value	$ -5.58B	$ -5.58B	$ -6.70B	$ -4.51B	$ -5.38B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.34	0.30	0.32
Debt-to-Equity Ratio	0.63	0.63	0.72	0.59	0.65
Debt-to-Capital Ratio	0.39	0.39	0.42	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.38	0.34	0.36
Financial Leverage Ratio	1.96	1.96	2.11	1.94	2.05
Debt Service Coverage Ratio	4.89	4.89	2.92	8.88	4.96
Interest Coverage Ratio	3.41	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	44.52	44.52	45.50	34.45	35.29
Net Debt to EBITDA	2.03	2.03	2.66	1.69	2.85
Profitability Margins
Gross Profit Margin	27.30%	27.30%	26.96%	25.04%	21.29%
EBIT Margin	23.07%	23.07%	18.38%	18.52%	13.09%
EBITDA Margin	32.37%	32.37%	26.70%	26.27%	20.92%
Operating Profit Margin	20.06%	20.06%	18.40%	18.34%	13.01%
Pretax Profit Margin	17.18%	17.18%	15.80%	16.00%	10.77%
Net Profit Margin	13.63%	13.63%	12.29%	11.99%	7.87%
Continuous Operations Profit Margin	13.63%	13.63%	12.41%	12.15%	8.14%
Net Income Per EBT	79.32%	79.32%	77.80%	74.95%	73.04%
EBT Per EBIT	85.63%	85.63%	85.90%	87.23%	82.84%
Return on Assets (ROA)	6.47%	6.47%	5.33%	6.42%	4.04%
Return on Equity (ROE)	12.79%	12.68%	11.23%	12.47%	8.31%
Return on Capital Employed (ROCE)	10.11%	10.11%	8.60%	10.38%	7.17%
Return on Invested Capital (ROIC)	8.02%	8.02%	6.59%	7.89%	5.37%
Return on Tangible Assets	9.46%	9.46%	7.86%	9.77%	6.51%
Earnings Yield	2.98%	2.87%	2.68%	3.09%	2.47%
Efficiency Ratios
Receivables Turnover	8.94	8.94	8.31	8.75	7.00
Payables Turnover	13.15	13.15	13.31	14.94	12.67
Inventory Turnover	8.47	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	5.54	6.01	5.39	5.82	7.84
Cash Conversion Cycle	56.16	56.16	62.42	55.82	60.07
Days of Sales Outstanding	40.84	40.84	43.91	41.73	52.16
Days of Inventory Outstanding	43.07	43.07	45.93	38.52	36.73
Days of Payables Outstanding	27.75	27.75	27.42	24.43	28.81
Operating Cycle	83.92	83.92	89.84	80.25	88.88
Cash Flow Ratios
Operating Cash Flow Per Share	13.74	13.74	10.65	11.55	8.63
Free Cash Flow Per Share	8.60	8.60	6.09	4.99	4.03
CapEx Per Share	5.14	5.14	4.56	6.56	4.61
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.57	0.43	0.47
Dividend Paid and CapEx Coverage Ratio	1.93	1.93	1.66	1.40	1.39
Capital Expenditure Coverage Ratio	2.68	2.68	2.34	1.76	1.87
Operating Cash Flow Coverage Ratio	0.34	0.34	0.24	0.35	0.25
Operating Cash Flow to Sales Ratio	0.23	0.23	0.19	0.20	0.16
Free Cash Flow Yield	3.12%	3.02%	2.37%	2.20%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.56	34.81	37.32	32.35	40.46
Price-to-Sales (P/S) Ratio	4.58	4.74	4.59	3.88	3.18
Price-to-Book (P/B) Ratio	4.26	4.41	4.19	4.03	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	32.00	33.15	42.22	45.46	43.48
Price-to-Operating Cash Flow Ratio	20.01	20.76	24.14	19.65	20.28
Price-to-Earnings Growth (PEG) Ratio	-9.16	1.90	-20.15	0.52	-2.84
Price-to-Fair Value	4.26	4.41	4.19	4.03	3.36
Enterprise Value Multiple	16.18	16.69	19.84	16.46	18.07
Enterprise Value	41.56B	42.86B	39.30B	33.65B	27.65B
EV to EBITDA	16.18	16.69	19.84	16.46	18.07
EV to Sales	5.24	5.40	5.30	4.32	3.78
EV to Free Cash Flow	36.61	37.75	48.75	50.66	51.63
EV to Operating Cash Flow	22.92	23.64	27.88	21.89	24.08
Tangible Book Value Per Share	24.85	24.85	19.95	18.91	11.73
Shareholders’ Equity Per Share	64.61	64.61	61.37	56.27	52.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.24	0.24
Revenue Per Share	60.13	60.13	56.07	58.51	55.00
Net Income Per Share	8.19	8.19	6.89	7.02	4.33
Tax Burden	0.79	0.79	0.78	0.75	0.73
Interest Burden	0.74	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	0.00	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	1.68	1.68	1.54	1.68	1.99

Currency in USD