Also trades as: 0LRK.L (LSE) · $vol 0M
VMC NYSE
Vulcan Materials Company
1W: +1.6%
1M: +6.7%
3M: -9.3%
YTD: -10.7%
1Y: -10.3%
3Y: +31.1%
5Y: +49.8%
$262.50
+1.02 (+0.39%)
After Hours: $261.13 (-1.37, -0.52%)
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 $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. 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 $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. 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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📊 Key Metrics
TTM$8B
Revenue
+6.8% YoY
$1B
Net Income
+17.8% YoY
$1B
Free Cash Flow
-6.5% YoY
29.0%
Gross Margin
19.7%
Op. Margin
15.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.3%
ROA6.7%
ROIC9.8%
Valuation
P/E30.8
P/B4.0
EV/EBITDA16.9
Leverage
Debt/Equity0.58
Current Ratio1.76
Interest Cov.4.0x
Quality Scores
Piotroski F8/9
Altman Z4.32
Beneish M-3.18