Vulcan Materials Company (VMC)
NYSE:VMC
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Vulcan Materials (VMC) Financial Statements

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Vulcan Materials Financial Overview

Vulcan Materials's market cap is currently ―. The company's EPS TTM is $6.85; its P/E ratio is 37.06; and it has a dividend yield of 0.70%. Vulcan Materials is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.55B$ 1.83B$ 2.19B$ 2.11B$ 1.65B
Gross Profit$ 304.90M$ 472.20M$ 591.00M$ 583.30M$ 302.00M
EBIT$ 172.60M$ 389.20M$ 366.10M$ 404.50M$ 139.40M
EBITDA$ 323.50M$ 541.80M$ 540.60M$ 573.10M$ 301.40M
Net Income Common Stockholders$ 102.70M$ 227.40M$ 1.87B$ 308.60M$ 122.80M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 292.40M$ 931.10M$ 340.00M$ 166.00M$ 140.00M
Total Assets$ 13.91B$ 14.55B$ 3.01B$ 14.33B$ 14.08B
Total Debt$ 3.84B$ 4.39B$ 4.39B$ 4.41B$ 4.42B
Net Debt$ 3.55B$ 3.45B$ 4.05B$ 4.25B$ 4.28B
Total Liabilities$ 6.39B$ 7.04B$ 7.16B$ 7.11B$ 7.07B
Stockholders Equity$ 7.49B$ 7.48B$ 7.44B$ 7.20B$ 6.99B
Cash Flow-
Free Cash Flow$ 22.00M$ 343.70M$ 241.70M$ 144.30M$ 29.10M
Operating Cash Flow$ 173.40M$ 481.60M$ 547.70M$ 286.20M$ 221.30M
Investing Cash Flow$ -163.80M$ 345.70M$ -306.00M$ -141.50M$ -61.70M
Financing Cash Flow$ -658.70M$ -223.10M$ -64.90M$ -116.50M$ -181.10M
Currency in USD

Vulcan Materials Earnings and Revenue History

Vulcan Materials Debt to Assets

Vulcan Materials Cash Flow

Vulcan Materials Forecast EPS vs Actual EPS

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