Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,667,364 | $34,506,486 | $30,888,920 | $34,031,529 |
| - Cash | $191,300 | $347,400 | $181,300 | $559,700 |
| + Debt | $4,929,900 | $5,445,800 | $5,464,500 | $5,828,800 |
| Enterprise Value | $45,405,964 | $39,604,886 | $36,172,120 | $39,300,629 |
| Revenue | $2,282,800 | $2,102,400 | $1,634,600 | $1,853,700 |
| % Growth | 8.6% | 28.6% | -11.8% | – |
| Gross Profit | $688,500 | $625,200 | $365,300 | $537,200 |
| % Margin | 30.2% | 29.7% | 22.3% | 29% |
| EBITDA | $973,100 | $658,800 | $410,200 | $561,600 |
| % Margin | 42.6% | 31.3% | 25.1% | 30.3% |
| Net Income | $379,200 | $320,900 | $128,900 | $293,700 |
| % Margin | 16.6% | 15.3% | 7.9% | 15.8% |
| EPS Diluted | 2.83 | 2.41 | 0.97 | 2.21 |
| % Growth | 17.4% | 148.5% | -56.1% | – |
| Operating Cash Flow | $676,800 | $341,700 | $251,500 | $440,100 |
| Capital Expenditures | -$222,000 | -$102,900 | -$168,000 | -$162,500 |
| Free Cash Flow | $454,800 | $238,800 | $83,500 | $277,600 |