Vulcan Materials Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.1B+8.7% YoYTTM through 31 Mar 2026
Net Income $1.1B+22.1% YoYTTM through 31 Mar 2026
Free Cash Flow $1.1BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.7% |
| EBITDA Margin | 29.7% |
| Operating Margin | 20.6% |
| Net Margin | 13.8% |
Returns
13.2%ROE
6.7%ROA
8.8%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio2.59x
Net Debt$4.2B
Cash & Equivalents$140.2M
Quality Metrics
Altman Z-Score3.74
Piotroski F-Score7 / 9
FCF Margin13.8%
Rule of 4015.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.9B
Diluted EPS$8.40TTMFY2025: $8.11
Dividend
$1.04Per share, FY20260.42%Yield-6.8%5-yr growth
Capital Allocation
Capex Intensity8.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aggregates | $6.3B | View detailsFor 2026, aggregates shipments are projected to increase by 1% to 3% with freight-adjusted price improvement of 4% to 6%. | |
| Asphalt | $1.3B | View detailsFor 2026, total Asphalt and Concrete segment cash gross profit is expected to be approximately $290,000,000 (excluding California ready-mixed concrete assets held for sale), with Asphalt contributing approximately 85%. | |
| Concrete | $847M | View detailsFor 2026, total Asphalt and Concrete segment cash gross profit is expected to be approximately $290,000,000 (excluding California ready-mixed concrete assets held for sale), with Concrete contributing approximately 15%. |
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