VMC (Vulcan Materials Company) Stock Financials & Earnings | Market Cap Arena

VMC (Vulcan Materials Company) Stock Financials & Earnings | Market Cap Arena

VMCVulcan Materials Company

Mkt Cap$36B

Basic Materials·Construction Materials·🇺🇸 United States·NYSE

Revenue (TTM)$7.9B

Net Income (TTM)$1.1B

EPS (TTM)$8.12

Free Cash Flow (TTM)$1.1B

Gross Margin27.3%

Op. Margin20.1%

Net Margin13.6%

FCF Margin14.3%

P/S Ratio (TTM)4.5x

P/E Ratio (TTM)33.3x

YoY Rev Growth+6.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$302M	$187M
Q2 23	$2.1B	$583M	$451M
Q3 23	$2.2B	$591M	$419M
Q4 23	$1.8B	$472M	$370M
Q1 24	$1.5B	$305M	$173M
Q2 24	$2.0B	$592M	$454M
Q3 24	$2.0B	$565M	$337M
Q4 24	$1.9B	$537M	$401M
Q1 25	$1.6B	$365M	$226M
Q2 25	$2.1B	$625M	$471M
Q3 25	$2.3B	$689M	$543M
Q4 25	$1.9B	$487M	$351M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	4.8x	59.5x
Q2 23	4.7x	49.6x
Q3 23	4.7x	43.6x
Q4 23	4.6x	38.6x
Q1 24	4.7x	39.3x
Q2 24	4.7x	39.3x
Q3 24	4.9x	42.5x
Q4 24	4.9x	39.5x
Q1 25	4.8x	38.4x
Q2 25	4.7x	37.8x
Q3 25	4.6x	32.1x
Q4 25	4.5x	33.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$221M	$28M
Q2 23	$286M	$125M
Q3 23	$548M	$236M
Q4 23	$482M	$275M
Q1 24	$173M	$21M
Q2 24	$201M	$10M
Q3 24	$595M	$498M
Q4 24	$440M	$278M
Q1 25	$252M	$84M
Q2 25	$342M	$239M
Q3 25	$677M	$455M
Q4 25	$543M	$358M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$194M
Q2 23	$161M
Q3 23	$312M
Q4 23	$206M
Q1 24	$153M
Q2 24	$191M
Q3 24	$97M
Q4 24	$163M
Q1 25	$168M
Q2 25	$103M
Q3 25	$222M
Q4 25	$185M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+7.0%	+4.9%
Q2 23	+8.1%	+0.9%
Q3 23	+4.7%	-0.9%
Q4 23	+5.9%	-4.9%
Q1 24	-6.3%	-6.1%
Q2 24	-4.7%	-6.1%
Q3 24	-8.3%	-5.7%
Q4 24	+1.1%	-0.8%
Q1 25	+5.8%	+2.6%
Q2 25	+4.4%	+4.5%
Q3 25	+13.9%	+4.4%
Q4 25	+3.2%	+7.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	0.5%
Q2 23	$16M	0.8%
Q3 23	$19M	0.9%
Q4 23	$20M	1.1%
Q1 24	$9M	0.6%
Q2 24	$15M	0.8%
Q3 24	$15M	0.8%
Q4 24	$14M	0.7%
Q1 25	$14M	0.9%
Q2 25	$19M	0.9%
Q3 25	$17M	0.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$117M
Q2 23	$139M
Q3 23	$144M
Q4 23	$142M
Q1 24	$130M
Q2 24	$134M
Q3 24	$129M
Q4 24	$138M
Q1 25	$138M
Q2 25	$145M
Q3 25	$145M
Q4 25	$136M

Revenue Segments

Quarter	Aggregates	Asphalt	Calcium	Concrete
Q1 23	$1.2B	$170M	$2M	$285M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$140M	$0	$140M
Q2 23	$166M	$0	$166M
Q3 23	$340M	$0	$340M
Q4 23	$931M	$0	$931M
Q1 24	$292M	$0	$292M
Q2 24	$111M	$0	$111M
Q3 24	$433M	$0	$433M
Q4 24	$560M	$0	$560M
Q1 25	$181M	$0	$181M
Q2 25	$347M	$0	$347M
Q3 25	$191M	$0	$191M
Q4 25	$183M	$0	$183M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	134M	+0.0%
Q2 23	134M	+0.1%
Q3 23	134M	-0.1%
Q4 23	134M	-0.1%
Q1 24	133M	-0.3%
Q2 24	133M	+0.0%
Q3 24	133M	-0.1%
Q4 24	133M	+0.1%
Q1 25	133M	-0.1%
Q2 25	133M	-0.1%
Q3 25	133M	+0.0%
Q4 25	132M	-0.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$454K	7K
FY 15	$503K	7K
FY 16	$503K	7K
FY 17	$492K	8K
FY 18	$523K	8K
FY 19	$562K	9K
FY 20	$576K	8K
FY 21	$485K	11K
FY 22	$610K	12K
FY 23	$750K	10K
FY 24	$649K	11K
FY 25	$710K	11K