Vulcan Materials CO financial data

Symbol
VMC on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 Urban Center Drive, Birmingham, AL
State of incorporation
New Jersey
Fiscal year end
December 31
Former names
Virginia Holdco, Inc. (to 11/16/2007)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +38.4%
Quick Ratio 78.7 % +32.4%
Debt-to-equity 89.9 % -13.9%
Return On Equity 12.1 % +17%
Return On Assets 6.39 % +26%
Operating Margin 18.3 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.61%
Common Stock, Shares, Outstanding 132M shares -0.6%
Entity Public Float 29.9B USD +58.5%
Common Stock, Value, Issued 132M USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.78B USD +6.38%
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD -4.66%
Operating Income (Loss) 1.42B USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +29.8%
Income Tax Expense (Benefit) 314M USD +43.3%
Net Income (Loss) Attributable to Parent 915M USD +26%
Earnings Per Share, Basic 6.9 USD/shares +26.4%
Earnings Per Share, Diluted 6.85 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD +7.97%
Inventory, Net 650M USD +9.37%
Other Assets, Current 153M USD +27.3%
Assets, Current 1.98B USD -3.29%
Property, Plant and Equipment, Net 6.42B USD +5.08%
Operating Lease, Right-of-Use Asset 512M USD -8.35%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -14.2%
Goodwill 3.54B USD -4.14%
Other Assets, Noncurrent 282M USD +11.8%
Assets 14.2B USD -0.82%
Employee-related Liabilities, Current 136M USD +20.5%
Liabilities, Current 797M USD +0.44%
Contract with Customer, Liability, Noncurrent 141M USD -5.67%
Deferred Income Tax Liabilities, Net 1.01B USD -5.45%
Operating Lease, Liability, Noncurrent 508M USD -5.58%
Other Liabilities, Noncurrent 697M USD +1.99%
Liabilities 6.49B USD -8.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +7.13%
Retained Earnings (Accumulated Deficit) 4.83B USD +10.5%
Stockholders' Equity Attributable to Parent 7.71B USD +6.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.73B USD +6.97%
Liabilities and Equity 14.2B USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173M USD -21.6%
Net Cash Provided by (Used in) Financing Activities -659M USD -264%
Net Cash Provided by (Used in) Investing Activities -164M USD -165%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -649M USD -2919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.8M USD +62.3%
Deferred Tax Assets, Valuation Allowance 89.5M USD +16.5%
Deferred Tax Assets, Gross 523M USD +2.97%
Operating Lease, Liability 555M USD -7.01%
Payments to Acquire Property, Plant, and Equipment 153M USD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 925M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 898M USD -6.46%
Property, Plant and Equipment, Gross 12.2B USD +5.88%
Operating Lease, Liability, Current 47.9M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.9M USD -2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.8M USD -0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3M USD -5.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.8M USD -3.47%
Operating Lease, Payments 18.4M USD +0.55%
Depreciation, Depletion and Amortization 621M USD +2.41%
Deferred Tax Assets, Net of Valuation Allowance 434M USD +0.56%