Vulcan Materials Financial Ratios for Analysis 2009-2024 | VMC

Fifteen years of historical annual and quarterly financial ratios and margins for Vulcan Materials (VMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.171.992.212.172.581.792.663.053.072.043.182.262.121.330.86
0.340.360.370.320.330.350.360.300.310.310.390.400.410.380.34
0.520.570.590.550.500.560.570.430.440.480.640.710.740.690.68
25.0421.2924.7426.3925.4825.1225.5427.5325.0619.6215.4113.0111.0711.7516.58
18.3413.0118.2118.4417.8017.0616.4318.5416.0717.976.873.302.47-0.575.52
18.3413.0118.2118.4417.8017.0616.4318.5416.0717.976.873.302.47-0.575.52
26.6321.9726.6326.6125.4024.9624.2926.4724.1027.3117.9616.2316.5814.3620.18
16.0010.7715.7415.3115.3714.229.2915.239.589.98-0.13-4.69-5.99-7.51-0.71
11.997.8712.0812.0312.5311.7715.4511.686.466.840.88-2.05-2.76-3.771.13
0.540.510.410.420.460.450.410.420.410.370.340.320.310.310.32
9.489.948.027.978.017.647.547.537.397.486.806.676.967.066.91
8.757.006.628.738.658.106.617.308.198.018.168.648.148.0510.04
41.7352.1655.1441.8142.2245.0455.2049.9744.5945.5744.7442.2244.8245.3336.36
12.608.5610.269.7611.079.9511.949.245.234.960.53-1.43-1.98-2.590.46
37.5938.1460.0433.9645.6654.9775.7959.6139.2964.0113.05297-1,017.01-61.377.22
6.504.184.925.035.855.276.244.992.812.580.25-0.66-0.91-1.230.22
8.315.506.456.687.416.497.626.443.623.450.32-0.86-1.16-1.610.30
56.8452.3149.4945.4942.4739.4937.5534.5533.4531.6630.2528.9929.3430.7732.06
11.498.597.588.047.386.224.784.753.851.962.711.841.311.583.79
5.684.305.825.404.672.881.492.341.770.470.751.740.651.023.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.862.482.743.173.132.582.371.991.711.851.862.211.963.673.522.172.121.952.682.582.471.891.641.791.701.461.732.664.222.363.213.052.983.082.833.072.782.021.702.042.623.153.093.183.072.331.972.261.661.541.912.122.632.041.211.331.370.800.830.861.311.240.69
0.300.300.310.340.340.350.360.360.360.360.370.370.380.310.310.320.320.330.330.330.330.340.350.350.350.360.360.360.370.380.340.300.310.310.310.310.310.310.310.310.320.330.330.390.400.400.400.400.400.400.420.410.420.420.380.380.380.330.340.340.380.380.42
0.420.440.440.520.520.540.550.570.610.600.600.590.600.440.450.550.550.570.500.500.500.540.570.560.580.620.610.570.600.720.520.430.440.440.450.440.450.480.540.480.470.490.500.640.650.690.720.710.750.750.750.740.730.750.700.690.690.680.670.680.700.741.01
28.2129.4019.7325.7427.0427.6118.3120.2023.6022.8317.4521.8925.9929.2721.4625.7629.0529.9819.2324.7128.2427.9119.2325.3027.6726.9318.6524.7127.7528.1420.1026.0930.1830.5421.8229.6228.0526.1912.3322.4723.9322.095.9417.2519.5417.993.2813.0217.4115.264.1012.1015.2214.37-1.468.6617.0516.620.1811.5319.8520.2012.93
16.8222.5211.1920.1819.1621.3511.3511.0514.6215.749.5413.1617.3021.1223.3516.7121.9922.6010.7016.3221.3820.7910.4817.1920.0919.199.5015.2720.7818.628.9418.3422.5222.348.6020.1820.4317.181.7013.2316.0613.0533.897.9112.2611.76-9.309.137.662.83-8.64-0.9014.023.35-12.56-5.026.790.16-7.450.2410.639.10-0.22
16.8222.5211.1920.1819.1621.3511.3511.0514.6215.749.5413.1617.3021.1223.3516.7121.9922.6010.7016.3221.3820.7910.4817.1920.0919.199.5015.2720.7818.628.9418.3422.5222.348.6020.1820.4317.181.7013.2316.0613.0533.897.9112.2611.76-9.309.137.662.83-8.64-0.9014.023.35-12.56-5.026.790.16-7.450.2410.639.10-0.22
---------------------------------------------------------------
14.7220.098.6418.2816.7419.138.478.7012.4813.527.3110.5015.0818.6720.8112.0219.7020.596.8814.0019.1418.497.4914.1517.7816.695.681.4713.6315.275.1216.1919.3418.864.0416.0216.527.78-8.047.6911.328.1513.481.106.514.91-18.660.840.64-5.00-17.81-9.196.87-6.76-20.95-12.680.61-5.94-15.95-6.925.393.49-7.58
10.3615.296.6412.4012.6514.617.326.898.489.585.968.5911.6714.3515.039.7515.2515.875.7411.9015.2014.886.3511.4014.4513.306.2033.519.9211.665.7112.9014.0913.035.3210.3711.925.38-6.295.047.665.819.401.345.083.89-10.190.571.96-2.63-9.71-4.532.62-1.16-11.23-8.021.78-3.26-7.86-2.266.973.08-5.46
0.140.140.110.130.150.150.120.120.140.140.110.120.110.120.090.100.110.120.100.110.130.130.100.110.130.120.090.100.120.100.090.100.120.120.090.100.120.110.080.090.110.100.070.080.100.090.070.070.090.080.070.070.090.080.060.070.090.090.060.070.090.080.07
2.222.191.922.212.802.572.302.392.942.882.432.412.192.141.901.942.042.051.801.952.372.171.871.892.202.171.741.912.161.981.731.872.081.911.751.742.291.931.661.822.171.991.771.631.991.781.531.581.791.761.511.652.031.831.501.671.951.971.601.611.881.581.44
1.971.901.742.061.851.821.691.661.721.761.681.921.621.981.802.112.031.901.762.081.961.901.782.011.921.881.751.661.891.811.681.781.901.801.702.051.881.831.712.021.821.821.652.001.831.831.672.051.831.781.681.951.771.801.751.841.841.891.692.201.951.871.82
45.6947.4151.5943.6648.7749.4353.2154.3252.2651.1953.6246.9955.6845.4249.9742.6144.2647.3551.2743.2645.9947.2750.6244.7346.8647.8551.5554.1747.6249.7853.5950.7047.4950.1252.9243.8947.9349.3152.7444.5649.4349.4154.5844.9349.2549.3053.8843.9349.0750.5853.4446.1150.8849.9751.3848.7949.0447.6053.1740.8846.1548.0649.49
2.664.011.393.073.754.321.751.762.592.971.422.102.743.132.641.923.393.661.072.543.933.681.232.393.503.191.096.602.352.430.962.363.222.840.952.102.891.18-0.880.921.611.141.350.261.090.79-1.660.120.41-0.45-1.52-0.680.58-0.18-1.66-1.170.26-0.56-1.10-0.311.170.39-0.93
7.0011.364.129.1611.3816.587.497.8412.1616.368.2612.3218.549.758.746.6912.2014.284.4810.4616.7217.556.5913.1920.5122.917.3941.8914.7216.797.3715.2522.1320.197.3315.7825.1513.68-12.1711.8519.5412.5317.266.3550.3489.8693.68-24.68-121.7843.83154-350.6027.50-8.82-65.69-27.624.38-8.94-16.47-4.8715.446.0511.80
1.462.180.751.581.922.180.870.861.221.410.681.011.291.701.430.991.741.850.561.342.071.890.621.261.821.630.563.451.171.130.501.281.741.530.511.131.520.61-0.440.480.840.590.690.120.510.37-0.760.060.19-0.21-0.69-0.320.27-0.08-0.78-0.550.12-0.27-0.53-0.150.550.18-0.37
1.872.810.962.022.472.811.131.131.661.890.901.321.712.171.821.322.312.470.721.702.622.430.801.562.272.060.694.211.471.510.641.652.241.970.661.451.990.81-0.610.641.100.770.900.160.660.48-0.990.070.25-0.27-0.89-0.400.34-0.11-1.02-0.720.16-0.37-0.72-0.200.730.24-0.54
59.7558.5256.8156.8456.1754.3752.6752.3151.7650.7549.6549.4948.6047.4246.2445.4944.7643.5242.2142.4741.8840.6239.5039.4938.9737.9637.1437.5535.4234.8234.1934.5534.0433.6733.1533.4532.7331.7931.3631.6631.9031.2130.8230.2529.7229.3428.5928.9929.0728.9328.9529.3429.9229.9630.1830.7731.3431.4131.7032.0632.5832.2831.52
7.292.811.3011.497.893.791.668.595.602.441.317.585.432.981.278.045.843.200.627.384.842.260.876.224.282.060.694.782.961.150.704.752.981.140.653.852.080.480.141.961.120.17-0.042.711.98-0.35-0.101.840.72-0.020.221.310.940.050.341.580.990.150.053.792.821.490.95
4.020.250.175.683.101.300.224.302.510.340.165.824.482.971.915.403.891.54-0.434.672.630.650.002.881.770.28-0.251.490.32-0.94-0.282.340.91-0.31-0.141.770.52-0.60-0.210.470.01-0.55-0.250.751.20-0.78-0.291.740.56-0.080.160.650.43-0.290.161.020.54-0.16-0.103.022.121.000.75