Vulcan Materials Ratios (2009-2026) | VMC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.27%	25.99%	21.90%	17.45%	22.83%	23.60%	20.20%	18.31%	27.61%	27.04%	25.74%	19.73%	29.40%	28.21%	28.98%	22.35%	29.74%	30.43%	25.46%	24.07%
EBT Margin (Quarter)	18.67%	15.08%	10.50%	7.31%	13.52%	12.48%	8.70%	8.47%	19.13%	16.74%	18.28%	8.64%	20.09%	14.72%	18.29%	10.04%	19.70%	21.32%	16.90%	12.12%
EBIT Margin (Quarter)	21.12%	17.30%	13.16%	9.54%	15.74%	14.62%	11.06%	11.35%	21.35%	19.16%	20.18%	11.19%	22.52%	16.82%	21.63%	13.85%	22.40%	23.70%	19.81%	15.11%
EBITDA Margin (Quarter)	14.47%	17.30%	13.16%	9.54%	15.74%	14.62%	11.06%	7.43%	14.69%	12.73%	12.72%	6.77%	15.38%	10.45%	16.52%	7.97%	15.33%	16.43%	13.05%	9.51%
Operating Margin (Quarter)	21.12%	17.30%	13.16%	9.54%	15.74%	14.62%	11.06%	11.35%	21.35%	19.16%	20.18%	11.19%	22.52%	16.82%	21.63%	13.85%	22.40%	23.70%	19.81%	15.11%
Net Margin (Quarter)	-0.11%	-0.01%	-0.04%	-0.16%	-0.90%	-0.08%	-0.14%	-0.13%	-0.18%	-0.13%	-0.12%	-0.11%	-0.10%	-0.06%	-0.14%	-0.06%	-0.10%	-0.05%	-0.02%	-0.06%
FCF Margin (Quarter)	10.07%	13.22%	9.61%	0.99%	1.01%	12.59%	13.72%	1.68%	5.93%	10.80%	15.01%	1.33%	0.48%	24.86%	14.98%	5.11%	11.36%	19.85%	18.73%	3.68%
Efficiency
Inventory Average (Quarter)	0.45B	0.48B	0.52B	0.52B	0.52B	0.53B	0.56B	0.58B	0.59B	0.58B	0.59B	0.63B	0.65B	0.65B	0.66B	0.70B	0.72B	0.71B	0.68B	0.69B
Assets Average (Quarter)	11.45B	12.63B	13.69B	13.77B	14.02B	14.40B	14.43B	14.16B	14.21B	14.48B	14.58B	14.23B	14.06B	14.28B	15.73B	16.91B	16.84B	16.98B	16.84B	16.69B
Equity Average (Quarter)	6.21B	6.36B	6.50B	6.57B	6.65B	6.79B	6.90B	6.97B	3.51B	3.73B	7.47B	7.50B	3.76B	3.96B	3.96B	4.09B	8.28B	8.57B	8.64B	8.51B
Invested Capital (Quarter)	6.31B	6.44B	6.57B	6.68B	6.72B	6.86B	6.95B	10.86B	3.90B	11.32B	11.39B	10.82B	3.36B	11.22B	5.33B	13.07B	12.77B	13.10B	12.91B	12.84B
Asset Utilization Ratio (Quarter)	0.43	0.41	0.41	0.44	0.47	0.50	0.51	0.52	0.53	0.53	0.53	0.54	0.54	0.52	0.47	0.44	0.45	0.46	0.47	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)									9.66	8.99	6.87	4.42	11.28	8.78	5.46	3.79	7.96	9.82	5.78	4.92
Debt to Equity (Quarter)	0.44	0.60	0.59	0.60	0.58	0.57	0.56	0.55	162.76	0.52	0.52	0.44	132.76	0.42	222.07	0.60	0.58	0.50	0.51	0.54
Debt Ratio (Quarter)	0.24	0.28	0.28	0.29	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.24	0.23	0.23	0.31	0.29	0.29	0.26	0.26	0.27
Equity Ratio (Quarter)	0.54	0.47	0.48	0.47	0.47	0.47	0.49	0.50	0.00	0.51	0.52	0.54	0.00	0.55	0.00	0.49	0.50	0.51	0.51	0.51
Times Interest Earned (Quarter)									9.66	8.99	6.87	4.42	11.28	8.78	5.46	3.79	7.96	9.82	5.78	4.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.24	-0.95	3.50	2.70	0.20	-0.67	2.06	0.46	0.24	0.21	3.01	6.27	0.12	0.22	0.79	-0.27	0.43	0.18	1.05
Valuation
Enterprise Value (Quarter)	-0.11B	-0.11B	-0.21B	-0.10B	0.02B	-0.00B	-0.14B	0.02B	-0.14B	-0.32B	-0.91B	0.02B	-0.09B	-0.41B	-0.02B	0.01B	-0.32B	0.02B	0.02B	-0.12B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.41%	8.47%	7.83%	7.05%	7.15%	7.45%	7.06%	7.40%	8.46%	9.17%	10.35%	10.44%	10.67%	9.87%	9.42%	8.80%	9.26%	10.29%	10.20%	10.57%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Vulcan Materials Ratios (2009-2026) | VMC

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Vulcan Materials Ratios (2009-2026) | VMC

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