Also trades as: 0LRK.L (LSE) · $vol 0M
VMC NYSE
Vulcan Materials Company
1W: +0.2%
1M: +6.6%
3M: -7.6%
YTD: -10.3%
1Y: -10.2%
3Y: +32.4%
5Y: +50.9%
$262.50
+1.02 (+0.39%)
Weekly Expected Move ±3.5%
$243
$253
$262
$271
$280
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.8B
+28.6% ▲
5Y CAGR: +11.1%
Capital Expenditures
$678M
-12.3% ▼
5Y CAGR: +13.3%
Free Cash Flow
$1.1B
+40.8% ▲
5Y CAGR: +9.9%
Dividends Paid
$260M
-6.3% ▼
Buybacks
$438M
-537.2% ▼
Net Change in Cash
-$411M
-18.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $670M | $576M | $915M | $913M | $1.1B |
| Depreciation & Amort. | $419M | $588M | $617M | $632M | $748M |
| Stock-Based Comp. | $35M | $41M | $63M | $53M | $63M |
| Change in Working Capital | -$144M | -$224M | -$33M | -$277M | -$90M |
| Other Non-Cash Items | -$35M | $110M | $19M | $98M | $13M |
| Operating Cash Flow | $1.0B | $1.1B | $1.5B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$613M | -$873M | -$604M | -$678M |
| Acquisitions (Net) | -$1.6B | -$479M | $614M | -$2.3B | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $217M | $39M | $95M | $55M | $162M |
| Investing Cash Flow | -$1.9B | -$1.1B | -$164M | -$2.8B | -$529M |
| — Financing Activities — | |||||
| Net Debt Issuance | $122M | $90M | -$104M | $1.4B | -$961M |
| Stock Repurchased | -$19M | -$18M | -$200M | -$69M | -$438M |
| Dividends Paid | -$196M | -$213M | -$228M | -$244M | -$260M |
| Other Financing | -$300K | -$34M | -$53M | -$66M | -$36M |
| Financing Cash Flow | -$94M | -$175M | -$586M | $1.1B | -$1.7B |
| Net Change in Cash | -$956M | -$80M | $788M | -$348M | -$411M |
| Cash End of Period | $242M | $162M | $949M | $601M | $189M |
| Free Cash Flow | $561M | $536M | $664M | $806M | $1.1B |