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%
$262.40
+0.92 (+0.35%)
After Hours: $264.50 (+2.10, +0.80%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.9B
+6.9% ▲
5Y CAGR: +10.3%
Gross Profit
$2.2B
+8.3% ▲
5Y CAGR: +11.1%
Operating Income
$1.6B
+16.7% ▲
5Y CAGR: +12.2%
Net Income
$1.1B
+18.5% ▲
5Y CAGR: +13.1%
EPS (Diluted)
$8.12
+18.5% ▲
5Y CAGR: +13.1%
EBITDA
$2.6B
+29.6% ▲
5Y CAGR: +15.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $7.4B | $7.9B |
| YoY Growth | +14.3% | +31.8% | +6.4% | -4.7% | +6.9% |
| Cost of Revenue | $4.2B | $5.8B | $5.8B | $5.4B | $5.8B |
| Gross Profit | $1.4B | $1.6B | $1.9B | $2.0B | $2.2B |
| Gross Margin | 24.7% | 21.3% | 25.0% | 27.0% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $418M | $515M | $543M | $531M | $564M |
| Operating Expenses | $363M | $606M | $521M | $635M | $574M |
| Operating Income | $1.0B | $951M | $1.4B | $1.4B | $1.6B |
| Operating Margin | 18.2% | 13.0% | 18.3% | 18.4% | 20.1% |
| Interest Expense | $149M | $169M | $196M | $191M | $467M |
| Income Before Tax | $874M | $788M | $1.2B | $1.2B | $1.4B |
| Tax Expense | $200M | $193M | $299M | $251M | $282M |
| Net Income | $671M | $576M | $933M | $912M | $1.1B |
| Net Margin | 12.1% | 7.9% | 12.0% | 12.3% | 13.6% |
| EPS (Diluted) | $5.02 | $4.31 | $6.98 | $6.85 | $8.12 |
| EBITDA | $1.5B | $1.5B | $2.0B | $2.0B | $2.6B |
| Shares Outstanding | 134M | 134M | 134M | 133M | 132M |