Vulcan Materials Company

Materials Construction Materials Birmingham, Alabama Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$16.7B
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    +28.6%

19 yrs · FY2007–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $16.7B

Total liabilities $8.2B

Shareholders equity $8.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	—	—	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Other Current Assets	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	—	—	—
Intangible Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	—	—	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	—	—
Current Portion of Long Term Debt	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	—	—	—
Long Term Debt	—	—	—
Deferred Revenue Noncurrent	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Noncontrolling Interest	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-529.2M

Financing cash flow $-1.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	2.69x	1.83x	3.17x
Quick ratio	1.12x	1.17x	2.28x
Leverage
D/E	0.96x	1.10x	0.94x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Vulcan Materials Company

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history