Vulcan Materials CO
Company Stats
- Market Cap
- $31.7B
- as of Sep 30, 2026
- Enterprise Value
- $36.0B
- Shares Outstanding
- 129.6M
- Free Float
- 99.5%
Income Statement
- Revenue
- $7.9B
- Operating Income
- $1.6B
- Net Income
- $1.1B
- EBITDA
- $2.4B
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 11.2%
- FCF Margin, Worst Year
- 8.5%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 3.6%
- Owner FCF Yield
- 3.4%
Balance Sheet
- Cash & Equivalents
- $183.3M
- Total Debt
- $4.4B
- Net Debt
- $4.3B
- Net Debt / EBITDA
- 1.80x
- EV / EBITDA
- 15.18x
- Net Debt / EBIT
- 2.63x
Returns & Capital
- Dividends Paid
- $259.8M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 25.1%
- Share Repurchases
- $438.4M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $59.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.9B | $1.1B | 14.3% |
| FY2024 | $7.4B | $806.1M | 10.9% |
| FY2023 | $7.8B | $664.2M | 8.5% |
| FY2022 | $7.3B | $535.6M | 7.3% |
| FY2021 | $5.6B | $560.6M | 10.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze