Vulcan Materials (VMC) Ratios
Vulcan Materials Ratios
CH:VMC's free cash flow for Q3 2026 was $208.80M. For the 2026 fiscal year, CH:VMC's free cash flow was decreased by $-177.60M and operating cash flow was $386.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 1.83 | 3.17 | 1.99 | 2.20 |
| Quick Ratio | 1.97 | 1.28 | 2.39 | 1.38 | 1.52 |
| Cash Ratio | 0.19 | 0.45 | 1.17 | 0.17 | 0.31 |
| Solvency Ratio | 0.22 | 0.17 | 0.22 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 1.90 | 1.14 | 1.93 | 1.20 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 4532.50 | 3.52 | 3073.60 | 11.42 | 194.60 |
| Net Current Asset Value | $ -5.58B | $ -6.70B | $ -4.51B | $ -5.38B | $ -5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.30 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.63 | 0.72 | 0.59 | 0.65 | 0.69 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.37 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.38 | 0.34 | 0.36 | 0.37 |
| Financial Leverage Ratio | 1.96 | 2.11 | 1.94 | 2.05 | 2.09 |
| Debt Service Coverage Ratio | 4.91 | 2.92 | 8.88 | 4.96 | 8.24 |
| Interest Coverage Ratio | 3.41 | 7.14 | 7.28 | 5.62 | 6.77 |
| Debt to Market Cap | 0.13 | 0.16 | 0.13 | 0.17 | 0.14 |
| Interest Debt Per Share | 44.52 | 45.50 | 34.45 | 35.29 | 35.18 |
| Net Debt to EBITDA | 2.03 | 2.66 | 1.69 | 2.85 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.30% | 26.96% | 25.04% | 21.29% | 24.74% |
| EBIT Margin | 23.07% | 18.38% | 18.52% | 13.09% | 18.43% |
| EBITDA Margin | 32.50% | 26.70% | 26.27% | 20.92% | 26.53% |
| Operating Profit Margin | 20.06% | 18.40% | 18.34% | 13.01% | 18.21% |
| Pretax Profit Margin | 17.18% | 15.80% | 16.00% | 10.77% | 15.74% |
| Net Profit Margin | 13.63% | 12.29% | 11.99% | 7.87% | 12.08% |
| Continuous Operations Profit Margin | 13.63% | 12.41% | 12.15% | 8.14% | 12.13% |
| Net Income Per EBT | 79.32% | 77.80% | 74.95% | 73.04% | 76.77% |
| EBT Per EBIT | 85.63% | 85.90% | 87.23% | 82.84% | 86.45% |
| Return on Assets (ROA) | 6.47% | 5.33% | 6.42% | 4.04% | 4.90% |
| Return on Equity (ROE) | 12.68% | 11.23% | 12.47% | 8.31% | 10.25% |
| Return on Capital Employed (ROCE) | 10.11% | 8.60% | 10.38% | 7.17% | 7.83% |
| Return on Invested Capital (ROIC) | 8.02% | 6.59% | 7.89% | 5.37% | 6.03% |
| Return on Tangible Assets | 9.46% | 7.86% | 9.77% | 6.51% | 8.14% |
| Earnings Yield | 2.87% | 2.68% | 3.09% | 2.47% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 8.31 | 8.75 | 7.00 | 6.62 |
| Payables Turnover | 13.15 | 13.31 | 14.94 | 12.67 | 11.43 |
| Inventory Turnover | 8.47 | 7.95 | 9.48 | 9.94 | 8.02 |
| Fixed Asset Turnover | 0.53 | 0.83 | 1.16 | 1.10 | 0.89 |
| Asset Turnover | 0.48 | 0.43 | 0.53 | 0.51 | 0.41 |
| Working Capital Turnover Ratio | 6.01 | 5.39 | 5.82 | 7.84 | 5.16 |
| Cash Conversion Cycle | 56.16 | 62.42 | 55.82 | 60.07 | 68.74 |
| Days of Sales Outstanding | 40.84 | 43.91 | 41.73 | 52.16 | 55.14 |
| Days of Inventory Outstanding | 43.07 | 45.93 | 38.52 | 36.73 | 45.53 |
| Days of Payables Outstanding | 27.75 | 27.42 | 24.43 | 28.81 | 31.92 |
| Operating Cycle | 83.92 | 89.84 | 80.25 | 88.88 | 100.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.74 | 10.65 | 11.55 | 8.63 | 7.62 |
| Free Cash Flow Per Share | 8.60 | 6.09 | 4.99 | 4.03 | 4.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.66 | 1.40 | 1.39 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.68 | 2.34 | 1.76 | 1.87 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.24 | 0.35 | 0.25 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.20 | 0.16 | 0.18 |
| Free Cash Flow Yield | 3.02% | 2.37% | 2.20% | 2.30% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.00 | 37.33 | 32.35 | 40.46 | 41.10 |
| Price-to-Sales (P/S) Ratio | 4.74 | 4.59 | 3.88 | 3.18 | 4.96 |
| Price-to-Book (P/B) Ratio | 4.41 | 4.19 | 4.03 | 3.36 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.15 | 42.22 | 45.46 | 43.48 | 49.17 |
| Price-to-Operating Cash Flow Ratio | 20.76 | 24.14 | 19.65 | 20.28 | 27.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | -20.16 | 0.52 | -2.84 | 2.83 |
| Enterprise Value Multiple | 16.62 | 19.84 | 16.46 | 18.07 | 21.63 |
| Enterprise Value | 42.86B | 39.30B | 33.65B | 27.65B | 31.85B |
| EV to EBITDA | 16.62 | 19.84 | 16.46 | 18.07 | 21.63 |
| EV to Sales | 5.40 | 5.30 | 4.32 | 3.78 | 5.74 |
| EV to Free Cash Flow | 37.75 | 48.75 | 50.66 | 51.63 | 56.82 |
| EV to Operating Cash Flow | 23.64 | 27.88 | 21.89 | 24.08 | 31.48 |
| Tangible Book Value Per Share | 24.85 | 19.95 | 18.91 | 11.73 | 8.45 |
| Shareholders’ Equity Per Share | 64.61 | 61.37 | 56.27 | 52.09 | 49.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 |
| Revenue Per Share | 60.13 | 56.07 | 58.51 | 55.00 | 41.81 |
| Net Income Per Share | 8.19 | 6.89 | 7.02 | 4.33 | 5.05 |
| Tax Burden | 0.79 | 0.78 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 0.74 | 0.86 | 0.86 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.68 | 1.54 | 1.68 | 1.99 | 1.51 |
Currency in USD