Vulcan Materials Company (VMC)

Growth

Revenue 5Y9.20%
Revenue 3Y8.15%
EPS 5Y9.95%
EPS 3Y9.10%
Dividend 5Y13.16%
Dividend 3Y9.81%

Capital Efficiency

ROIC7.33%
ROE8.90%
ROA4.07%
ROTA4.60%

Capital Structure

Market Cap24.18B
EV28.80B
Cash122.40M
Current Ratio1.71
Debt/Equity0.53
Net Debt/EBITDA2.77
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,770.7
2,994.2
3,422.2
3,592.7
3,890.3
4,382.9
4,929.1
4,856.8
5,552.2
7,189.6
Revenue % Chg.
7.9%
8.1%
14.3%
5.0%
8.3%
12.7%
12.5%
-1.5%
14.3%
40.4%
Cost of Revenue
2,343.8
2,406.6
2,564.6
2,591.9
2,889.7
3,281.9
3,673.2
3,575.3
4,178.8
5,630.0
Cost of Revenue % Chg.
4.9%
2.7%
6.6%
1.1%
11.5%
13.6%
11.9%
-2.7%
16.9%
48.3%
Gross Profit
426.9
587.6
857.5
1,000.8
1,000.6
1,100.9
1,255.9
1,281.5
1,373.4
1,559.6
Gross Profit % Chg.
27.8%
37.6%
45.9%
16.7%
-0.0%
10.0%
14.1%
2.0%
7.2%
17.8%
Gross Profit Margin
15.4%
19.6%
25.1%
27.9%
25.7%
25.1%
25.5%
26.4%
24.7%
21.7%
Gross Profit Margin % Chg.
18.4%
27.4%
27.7%
11.2%
-7.7%
-2.3%
1.4%
3.6%
-6.2%
-16.1%
Selling, General, & Admin Expenses
259.4
272.3
286.8
315.0
323.9
333.4
370.5
359.8
417.6
513.3
Selling, General, & Admin Expenses % Chg.
0.1%
5.0%
5.3%
9.8%
2.8%
2.9%
11.2%
-2.9%
16.1%
31.1%
Other Expenses
14.8
20.1
25.9
22.8
47.4
34.8
31.6
-377.3
65.1
35.4
Other Expenses % Chg.
-69.8%
35.7%
28.8%
-11.7%
107.5%
-26.5%
-9.1%
-
-
-
Operating Income
190.4
538.1
549.8
679.6
647.1
747.7
877.5
895.7
1,010.8
971.4
Operating Income % Chg.
124.6%
182.6%
2.2%
23.6%
-4.8%
15.5%
17.4%
2.1%
12.8%
-2.5%
Operating Income Margin
6.9%
18.0%
16.1%
18.9%
16.6%
17.1%
17.8%
18.4%
18.2%
13.5%
Operating Income Margin % Chg.
108.1%
161.5%
-10.6%
17.7%
-12.1%
2.6%
4.3%
3.6%
-1.3%
-30.5%
Total Other Income/Expenses Net
-194.1
-239.3
-221.9
-132.3
-285.8
-124.4
-119.8
-151.9
-137.0
-165.3
Total Other Income/Expenses Net % Chg.
5.4%
23.3%
7.3%
40.4%
116.0%
56.5%
3.8%
26.9%
9.8%
10.5%
Income Before Tax
-3.7
298.8
327.9
547.3
361.3
623.3
757.7
743.8
873.8
806.1
Income Before Tax % Chg.
96.9%
-
9.7%
66.9%
-34.0%
72.5%
21.6%
-1.8%
17.5%
-4.8%
Income Before Tax Margin
-0.1%
10.0%
9.6%
15.2%
9.3%
14.2%
15.4%
15.3%
15.7%
11.2%
Income Before Tax Margin % Chg.
97.2%
-
-4.0%
59.0%
-39.0%
53.1%
8.1%
-0.4%
2.8%
-32.2%
Income Tax Expense
-24.5
91.7
94.9
124.9
-232.1
105.4
135.2
155.8
200.1
195.1
Income Tax Expense % Chg.
63.2%
-
3.5%
31.5%
-
-
28.2%
15.2%
28.4%
0.1%
Net Income
24.4
204.9
221.2
419.5
601.2
515.8
617.7
588.0
670.8
594.2
Net Income % Chg.
-
740.5%
7.9%
89.7%
43.3%
-14.2%
19.7%
-4.8%
14.1%
-8.7%
Net Income Margin
0.9%
6.8%
6.5%
11.7%
15.5%
11.8%
12.5%
12.1%
12.1%
8.3%
Net Income Margin % Chg.
-
677.7%
-5.6%
80.7%
32.3%
-23.8%
6.5%
-3.4%
-0.2%
-35.0%
Weighted Avg. Shares Out
130.3
131.5
133.2
133.2
132.5
132.4
132.3
132.6
132.6
133.0
Weighted Avg. Shares Out % Chg.
0.4%
0.9%
1.3%
-0.0%
-0.5%
-0.1%
-0.1%
0.2%
-
0.2%
EPS
0.2
1.6
1.7
3.2
4.5
3.9
4.7
4.4
5.1
4.5
EPS % Chg.
-
721.1%
6.4%
89.8%
44.1%
-14.1%
19.7%
-5.6%
14.7%
-8.0%
Weighted Avg. Shares Out Dil
131.5
133.0
135.1
135.8
134.9
133.9
133.4
133.2
133.2
133.6
Weighted Avg. Shares Out Dil % Chg.
1.3%
1.2%
1.6%
0.5%
-0.7%
-0.7%
-0.4%
-0.1%
-
0.1%
EPS Diluted
0.2
1.5
1.6
3.1
4.5
3.9
4.6
4.4
5.0
4.5
EPS Diluted % Chg.
-
710.5%
6.5%
88.4%
44.3%
-13.7%
20.3%
-5.2%
14.6%
-8.1%
Interest Income
0.9
1.0
0.3
0.8
4.4
0.6
1.2
1.6
1.0
-
Interest Income % Chg.
-17.4%
1.8%
-64.1%
133.9%
449.8%
-87.5%
108.5%
35.7%
-36.2%
-
Interest Expense
202.6
243.4
220.6
134.1
295.5
138.0
130.2
136.0
147.7
156.8
Interest Expense % Chg.
-4.9%
20.1%
-9.4%
-39.2%
120.4%
-53.3%
-5.7%
4.5%
8.6%
6.6%
EBIT
-205.3
56.4
107.6
414.0
70.2
485.9
628.7
609.4
727.1
649.3
EBIT % Chg.
38.2%
-
90.7%
284.7%
-83.0%
591.8%
29.4%
-3.1%
19.3%
-7.1%
EBIT Margin
-7.4%
1.9%
3.1%
11.5%
1.8%
11.1%
12.8%
12.5%
13.1%
9.0%
EBIT Margin % Chg.
42.7%
-
66.8%
266.4%
-84.3%
514.1%
15.1%
-1.6%
4.4%
-33.9%
Depreciation & Amortization
283.4
251.2
245.2
256.1
275.2
-
-
396.8
463.0
718.0
Depreciation & Amortization % Chg.
-9.6%
-11.4%
-2.4%
4.4%
7.5%
-
-
-
16.7%
123.4%
EBITDA
78.0
307.6
352.8
670.1
345.4
485.9
628.7
1,006.2
1,190.1
1,367.3
EBITDA % Chg.
-
294.1%
14.7%
89.9%
-48.4%
40.7%
29.4%
60.0%
18.3%
34.0%
EBITDA Margin
2.8%
10.3%
10.3%
18.7%
8.9%
11.1%
12.8%
20.7%
21.4%
19.0%
EBITDA Margin % Chg.
-
264.7%
0.4%
80.9%
-52.4%
24.8%
15.1%
62.4%
3.5%
-4.6%