Vulcan Materials Company
VMCBasic MaterialsNASDAQBuilding Materials
Scan Results
Daily timeframeVulcan Materials Company produces and supplies construction aggregates in the United States. The $34.03B market capitalization puts VMC squarely in large-cap range for its industry. It operates through three segments: Aggregates, Asphalt, and Concrete.
Market Cap
$34.03B
Beta
1.05
P/E (TTM)
30.97
P/E (Fwd)
24.37
EPS (TTM)
$8.48
EPS (Fwd)
$10.78
ROE
13.2%
ROA
6.0%
Cash
$194.2M
Total Debt
$4.94B
Free CF
$843.6M
52W Change
-12.1%
Annual Financials
Cash vs Debt
Where VMC stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, VMC finished 5.81% below its 150-day moving average ($287.38) and 6.09% below its 200-day moving average ($288.23). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VMC overbought or oversold?
At the August 21, 2026 close, VMC's RSI(14) was 52.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Vulcan Materials Company carries $4.94B in total debt against $194.2M in cash reserves — debt is roughly 25.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $843.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Vulcan Materials Company and its sector.