Vulcan Financial Statements From 2010 to 2024

VMC Stock  USD 272.92  0.13  0.05%   
Vulcan Materials financial statements provide useful quarterly and yearly information to potential Vulcan Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Materials financial statements helps investors assess Vulcan Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Materials' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1199
Market Capitalization
36.1 B
Enterprise Value Revenue
5.0806
Revenue
7.8 B
We have found one hundred twenty available fundamental trend indicators for Vulcan Materials, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Vulcan Materials' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan main balance sheet or income statement drivers, such as Depreciation And Amortization of 647.9 M, Total Revenue of 8.2 B or Gross Profit of 2 B, as well as many exotic indicators such as Short Term Coverage Ratios of 9.77, Price Earnings Ratio of 33.97 or Price To Sales Ratio of 4.07. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
This module can also supplement Vulcan Materials' financial leverage analysis and stock options assessment as well as various Vulcan Materials Technical models . Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Vulcan Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.5 B10 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 BB
Slightly volatile
Total Current Liabilities546.4 M797.6 M563.8 M
Slightly volatile
Total Stockholder Equity7.9 B7.5 B5.1 B
Slightly volatile
Property Plant And Equipment Net7.1 B6.7 B4.3 B
Slightly volatile
Retained Earnings4.8 B4.6 B2.5 B
Slightly volatile
Cash996.7 M949.2 M360.4 M
Slightly volatile
Non Current Assets Total12.6 B12 B8.6 B
Slightly volatile
Cash And Short Term Investments996.7 M949.2 M360.4 M
Slightly volatile
Net Receivables934.2 M889.7 M553.1 M
Slightly volatile
Common Stock Shares Outstanding130.8 M133.7 M133.4 M
Very volatile
Liabilities And Stockholders Equity15.3 B14.5 B10 B
Slightly volatile
Non Current Liabilities Total6.6 B6.2 B4.3 B
Slightly volatile
Inventory646.4 M615.6 M414.3 M
Slightly volatile
Other Current Assets71 M70.4 M67.3 M
Slightly volatile
Total Liabilities7.4 BB4.9 B
Slightly volatile
Total Current Assets2.7 B2.5 B1.4 B
Slightly volatile
Short Term Debt475 K500 K105.8 M
Very volatile
Accounts Payable409.9 M390.4 M231.4 M
Slightly volatile
Intangible Assets1.1 B1.5 BB
Slightly volatile
Common Stock105.7 M132.1 M130.6 M
Slightly volatile
Other Liabilities2.3 B2.1 B1.3 B
Slightly volatile
Other Assets231.7 M328 M276.3 M
Slightly volatile
Long Term Debt2.2 B3.9 B2.6 B
Slightly volatile
Good Will2.7 B3.5 BB
Slightly volatile
Property Plant EquipmentB7.6 B4.4 B
Slightly volatile
Common Stock Total Equity104.9 M119.6 M129.7 M
Slightly volatile
Property Plant And Equipment Gross13.1 B12.5 B5.8 B
Slightly volatile
Current Deferred Revenue182.3 M145.3 M164.8 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B887 M
Slightly volatile
Retained Earnings Total Equity2.6 B4.7 B2.6 B
Slightly volatile
Long Term Debt Total2.9 B4.5 B2.8 B
Slightly volatile
Capital SurpluseB3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities866.6 M1.2 B818.7 M
Slightly volatile
Long Term Investments42.1 M31.3 M38.8 M
Very volatile
Non Current Liabilities Other259.9 M273.6 M630.2 M
Very volatile
Short and Long Term Debt475 K500 K103.2 M
Pretty Stable
Cash And Equivalents362.3 M185.6 M293.8 M
Pretty Stable
Net Invested Capital10.4 B11.4 B8.8 B
Slightly volatile
Net Working Capital1.1 B1.7 B874.9 M
Slightly volatile
Capital Stock145.6 M132.1 M132.9 M
Slightly volatile
Capital Lease Obligations546.9 M507.4 M435 M
Slightly volatile

Vulcan Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization647.9 M617 M370.8 M
Slightly volatile
Total Revenue8.2 B7.8 B4.4 B
Slightly volatile
Gross ProfitB1.9 BB
Slightly volatile
Other Operating Expenses6.7 B6.4 B3.7 B
Slightly volatile
Operating Income1.5 B1.4 B682.9 M
Slightly volatile
EBIT1.5 B1.4 B656.6 M
Slightly volatile
EBITDA2.1 BBB
Slightly volatile
Cost Of Revenue6.1 B5.8 B3.4 B
Slightly volatile
Total Operating Expenses322.6 M542.8 M356.9 M
Slightly volatile
Selling General Administrative345.9 M526.8 M341.3 M
Slightly volatile
Interest Income15.7 M16.5 M120.7 M
Slightly volatile
Reconciled Depreciation483.9 M616.9 M375 M
Slightly volatile

Vulcan Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow690.3 M657.4 M352.9 M
Slightly volatile
Begin Period Cash Flow164.6 M161.5 M244.3 M
Slightly volatile
Depreciation647.9 M617 M357.2 M
Slightly volatile
Capital Expenditures916.2 M872.6 M397.5 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B750.4 M
Slightly volatile
Stock Based Compensation66.4 M63.2 M30.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios9.7710.283.4 K
Very volatile
Price To Sales Ratio4.073.87983.4043
Slightly volatile
Dividend Yield0.00720.00760.0085
Pretty Stable
Operating Cycle10380.248895.0273
Slightly volatile
Price Book Value Ratio2.184.03462.802
Slightly volatile
Days Of Payables Outstanding29.9624.427625.4267
Slightly volatile
Operating Cash Flow Per Share12.0811.50385.6711
Slightly volatile
Price To Operating Cash Flows Ratio12.6419.733522.0559
Pretty Stable
Free Cash Flow Per Share5.194.94292.6676
Slightly volatile
Price To Free Cash Flows Ratio31.4645.926962.5479
Pretty Stable
Inventory Turnover6.329.4767.6037
Slightly volatile
Payables Turnover11.614.942114.9319
Slightly volatile
Operating Profit Margin0.150.18060.1418
Slightly volatile
Company Equity Multiplier1.481.94371.9222
Pretty Stable
Long Term Debt To Capitalization0.20.34130.3316
Very volatile
Cash Per Share7.497.13682.7198
Slightly volatile
Total Debt To Capitalization0.220.34130.3418
Very volatile
Interest Coverage8.227.82684.1313
Slightly volatile
Return On Capital Employed0.140.10220.0775
Slightly volatile
Debt Equity Ratio0.340.51820.5411
Very volatile
Ebit Per Revenue0.150.18060.1418
Slightly volatile
Quick Ratio1.442.30551.5361
Very volatile
Cash Ratio1.251.19010.6173
Pretty Stable
Cash Conversion Cycle78.855.821272.4951
Slightly volatile
Operating Cash Flow Sales Ratio0.190.19660.1624
Slightly volatile
Days Of Inventory Outstanding52.138.518548.3745
Slightly volatile
Days Of Sales Outstanding51.2941.730246.6528
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.42970.4415
Very volatile
Cash Flow Coverage Ratios0.370.39460.4757
Slightly volatile
Price To Book Ratio2.184.03462.802
Slightly volatile
Current Ratio1.683.16562.3995
Slightly volatile
Fixed Asset Turnover1.531.15641.0898
Very volatile
Price Cash Flow Ratio12.6419.733522.0559
Pretty Stable
Enterprise Value Multiple9.9416.625517.6508
Very volatile
Debt Ratio0.180.26660.2734
Pretty Stable
Cash Flow To Debt Ratio0.370.39460.4757
Slightly volatile
Price Sales Ratio4.073.87983.4043
Slightly volatile
Receivables Turnover6.348.74677.8394
Slightly volatile
Asset Turnover0.80.5350.4897
Very volatile
Gross Profit Margin0.30.25040.2292
Slightly volatile
Price Fair Value2.184.03462.802
Slightly volatile

Vulcan Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments949.2 M

Vulcan Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vulcan Materials Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vulcan Materials income statement, its balance sheet, and the statement of cash flows. Vulcan Materials investors use historical funamental indicators, such as Vulcan Materials's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may use each financial statement separately, they are all related. The changes in Vulcan Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vulcan Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vulcan Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vulcan Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue145.3 M182.3 M
Total Revenue7.8 B8.2 B
Cost Of Revenue5.8 B6.1 B
Ebit Per Revenue 0.18  0.15 

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When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Vulcan Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.916
Dividend Share
1.72
Earnings Share
7.07
Revenue Per Share
58.511
Quarterly Revenue Growth
0.059
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.