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Vulcan Materials Company (VMC)
NYSE:VMC

Vulcan Materials (VMC) Financial Statements

764 Followers

Vulcan Materials Financial Overview

Vulcan Materials's market cap is currently ―. The company's EPS TTM is $6.981; its P/E ratio is 36.54; and it has a dividend yield of 0.68%. Vulcan Materials is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.83B$ 2.19B$ 2.11B$ 1.65B$ 1.73B
Gross Profit$ 472.20M$ 591.00M$ 583.30M$ 302.00M$ 349.80M
EBIT$ 731.00M$ 366.10M$ 404.50M$ 139.40M$ 25.60M
EBITDA$ 842.90M$ 540.60M$ 573.10M$ 301.40M$ -228.10M
Net Income Common Stockholders$ 227.40M$ 1.87B$ 308.60M$ 122.80M$ 121.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 931.10M$ 340.00M$ 166.00M$ 140.00M$ 161.50M
Total Assets$ 14.55B$ 3.01B$ 14.33B$ 14.08B$ 14.23B
Total Debt$ 4.39B$ 4.39B$ 4.41B$ 4.42B$ 4.52B
Net Debt$ 3.45B$ 4.05B$ 4.25B$ 4.28B$ 4.36B
Total Liabilities$ 7.04B$ 7.16B$ 7.11B$ 7.07B$ 14.23B
Stockholders Equity$ 7.48B$ 7.44B$ 7.20B$ 6.99B$ 6.93B
Cash Flow-
Free Cash Flow$ 343.70M$ 241.70M$ 144.30M$ 29.10M$ 238.60M
Operating Cash Flow$ 481.60M$ 547.70M$ 286.20M$ 221.30M$ 399.90M
Investing Cash Flow$ 345.70M$ -306.00M$ -141.50M$ -61.70M$ -112.30M
Financing Cash Flow$ -223.10M$ -64.90M$ -116.50M$ -181.10M$ -273.00M
Currency in USD

Vulcan Materials Earnings and Revenue History

Vulcan Materials Debt to Assets

Vulcan Materials Cash Flow

Vulcan Materials Forecast EPS vs Actual EPS

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