Vulcan Materials Company
VMCBasic MaterialsNASDAQBuilding Materials · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Vulcan Materials Company produces and supplies construction aggregates in the United States. With a market capitalization of $35.91B, it sits in large-cap territory. It operates through three segments: Aggregates, Asphalt, and Concrete.
Market Cap
$35.91B
Beta
1.09
P/E (TTM)
32.79
P/E (Fwd)
25.56
EPS (TTM)
$8.44
EPS (Fwd)
$10.83
ROE
13.5%
ROA
6.0%
Cash
$140.2M
Total Debt
$5.19B
Free CF
$239.0M
52W Change
4.4%
Annual Financials
Cash vs Debt
Vulcan Materials Company carries $5.19B in total debt against $140.2M in cash reserves — debt is roughly 37.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $239.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 13.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.32B (2022) to $7.94B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing VMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.