Vulcan Materials Ratios (2009-2025) | VMC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	12.93%	20.20%	19.85%	11.53%	0.18%	16.62%	17.05%	8.66%	-1.46%	14.37%	15.22%	12.10%	4.10%	15.26%	17.41%	13.02%	3.28%	17.99%	19.54%	17.25%	5.94%	22.09%	23.93%	22.47%	12.33%	26.19%	28.05%	29.62%	21.82%	30.54%	30.18%	27.46%	20.10%	28.14%	27.75%	24.71%	18.65%	26.93%	27.67%	25.30%	19.23%	27.91%	28.24%	24.71%	19.23%	29.98%	29.05%	25.76%	21.46%	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%
EBT Margin	-7.58%	3.49%	5.39%	-6.92%	-15.95%	-5.94%	0.61%	-16.33%	-20.95%	3.35%	6.87%	-11.80%	-17.81%	-5.00%	0.64%	0.84%	-18.66%	4.91%	6.51%	-3.38%	13.48%	8.15%	11.32%	7.69%	-8.04%	7.78%	16.52%	16.02%	4.04%	18.86%	19.34%	16.19%	5.12%	15.27%	13.63%	1.47%	5.68%	16.69%	17.78%	14.15%	7.49%	18.49%	19.14%	14.00%	6.88%	20.59%	19.70%	12.01%	20.81%	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%
EBIT Margin	-0.22%	9.10%	10.63%	0.24%	-7.45%	0.16%	6.79%	-5.02%	-12.56%	3.35%	14.02%	-0.90%	-8.64%	2.83%	7.66%	9.13%	-9.30%	11.76%	12.26%	7.91%	33.89%	13.05%	16.06%	13.23%	1.70%	17.18%	20.43%	20.18%	8.60%	22.34%	22.52%	19.91%	8.94%	18.62%	20.78%	15.26%	9.50%	19.23%	20.09%	17.14%	10.48%	20.79%	21.38%	16.32%	10.70%	22.60%	21.99%	16.72%	23.35%	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%
EBITDA Margin	-0.22%	9.10%	10.63%	0.24%	-7.18%	0.16%	6.79%	-5.02%	-10.48%	3.35%	2.99%	-12.98%	-8.96%	-2.05%	2.51%	-2.85%	-9.39%	12.63%	5.43%	9.31%	10.22%	6.02%	7.86%	-4.26%	-5.50%	6.03%	12.32%	13.49%	5.36%	13.07%	14.12%	10.58%	5.80%	11.73%	10.07%	32.16%	6.63%	13.40%	14.54%	11.48%	6.38%	14.91%	15.23%	9.66%	4.58%	16.01%	15.41%	11.85%	15.18%	14.47%	17.30%	13.16%	9.54%	15.74%	14.62%	11.06%	7.43%	14.69%	12.76%	12.76%	6.77%	15.38%	10.49%	16.45%	8.00%	15.33%	16.43%
Operating Margin	-0.22%	9.10%	10.63%	0.24%	-7.45%	0.16%	6.79%	-5.02%	-12.56%	3.35%	14.02%	-0.90%	-8.64%	2.83%	7.66%	9.13%	-9.30%	11.76%	12.26%	7.91%	33.89%	13.05%	16.06%	13.23%	1.70%	17.18%	20.43%	20.18%	8.60%	22.34%	22.52%	19.91%	8.94%	18.62%	20.78%	15.26%	9.50%	19.23%	20.09%	17.14%	10.48%	20.79%	21.38%	16.32%	10.70%	22.60%	21.99%	16.72%	23.35%	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%
Net Margin	-0.09%	0.92%	0.81%	-0.13%	1.16%	-0.20%	0.36%	-0.15%	2.03%	3.35%	-0.53%	-0.31%	0.93%	-0.30%	-0.31%	-0.27%	1.26%	-0.30%	-0.16%	-1.53%	-0.15%	-0.11%	-0.16%	-0.07%	-0.79%	-0.30%	-0.38%	-0.90%	-0.39%	-0.44%	-0.51%	0.85%	0.27%	1.24%	-0.14%	-0.07%	-0.07%	-0.07%	-0.08%	-0.03%	-0.06%	-0.05%	-0.22%	-0.17%	0.03%	-0.11%	-0.14%	-0.16%	-0.13%	-0.14%	-0.02%	-0.06%	-0.16%	-0.90%	-0.08%	0.18%	-0.13%	-0.18%	-0.13%	-0.12%	-0.11%	-0.10%	-0.06%	-0.14%	-0.06%	-0.10%	-0.05%
FCF Margin	13.24%	4.13%	19.45%	14.00%	-2.70%	-1.38%	12.01%	8.64%	4.07%	-9.17%	11.68%	4.19%	1.92%	-6.76%	11.11%	16.56%	-7.38%	-8.89%	30.49%	-9.05%	-8.87%	-5.36%	8.46%	7.37%	-4.82%	-5.99%	14.50%	19.10%	-2.59%	-2.63%	16.06%	20.31%	-4.94%	-9.40%	15.39%	15.59%	-4.18%	5.36%	15.79%	12.80%	-0.59%	6.17%	18.55%	21.98%	-5.74%	19.86%	23.40%	16.96%	6.42%	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%
Efficiency
Inventory Average	0.36B	0.36B	0.35B	0.33B	0.32B	0.31B	0.31B	0.32B	0.32B	0.33B	0.32B	0.32B	0.33B	0.34B	0.34B	0.34B	0.34B	0.34B	0.33B	0.34B	0.33B	0.31B	0.31B	0.31B	0.33B	0.34B	0.33B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.37B	0.37B	0.38B	0.39B	0.40B	0.41B	0.42B	0.43B	0.44B	0.44B	0.44B	0.46B	0.46B	0.45B	0.45B	0.45B	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
Assets Average	8.88B	8.84B	8.81B	8.64B	8.50B	8.48B	8.50B	8.43B	8.32B	8.34B	8.39B	8.31B	8.22B	8.20B	8.20B	8.18B	8.10B	8.10B	8.22B	8.27B	8.05B	7.89B	7.99B	8.06B	8.18B	8.26B	8.26B	8.31B	8.27B	8.27B	8.32B	8.41B	8.61B	9.31B	9.65B	9.47B	9.48B	9.65B	9.86B	9.85B	10.06B	10.39B	10.51B	10.59B	10.64B	11.01B	11.49B	11.64B	11.51B	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
Equity Average	3.51B	3.76B	4.06B	4.06B	4.04B	4.04B	4.03B	3.99B	3.93B	3.88B	3.87B	3.83B	3.77B	3.74B	3.76B	3.76B	3.74B	3.76B	3.84B	3.90B	3.98B	4.06B	4.14B	4.19B	4.17B	4.19B	4.30B	4.41B	4.44B	4.45B	4.49B	4.54B	4.55B	4.56B	4.64B	4.83B	4.94B	4.97B	5.08B	5.17B	5.21B	5.29B	5.46B	5.58B	5.61B	5.68B	5.85B	5.98B	6.08B	6.21B	6.37B	6.51B	6.58B	6.67B	6.81B	6.92B	6.98B	7.12B	7.35B	7.49B	7.51B	7.62B	7.81B	8.02B	8.15B	8.29B	8.59B
Invested Capital	4.15B	6.62B	6.65B	6.53B	6.47B	6.46B	6.78B	6.39B	6.33B	6.66B	6.69B	6.61B	6.56B	6.56B	6.58B	6.44B	6.38B	6.34B	6.39B	3.94B	4.03B	4.09B	4.20B	4.33B	4.53B	4.37B	4.36B	4.45B	4.42B	4.48B	4.50B	4.57B	4.52B	5.13B	4.69B	5.01B	5.11B	5.38B	5.35B	5.34B	5.40B	5.51B	5.54B	5.62B	5.59B	6.26B	6.44B	6.54B	6.15B	6.31B	6.46B	6.57B	6.70B	6.92B	7.19B	7.05B	10.89B	11.10B	11.34B	11.39B	10.85B	11.06B	11.22B	13.45B	13.07B	12.79B	13.12B
Asset Utilization Ratio	0.39	0.35	0.33	0.31	0.30	0.31	0.30	0.30	0.31	0.30	0.30	0.31	0.32	0.32	0.31	0.31	0.32	0.32	0.33	0.33	0.35	0.36	0.37	0.37	0.37	0.38	0.40	0.41	0.43	0.44	0.43	0.43	0.42	0.40	0.39	0.41	0.42	0.43	0.43	0.44	0.45	0.45	0.46	0.47	0.47	0.45	0.42	0.42	0.42	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
Leverage & Solvency
Interest Coverage Ratio	-0.03	1.49	1.90	0.03	-0.85	0.03	1.06	-0.62	-1.45		2.10	-0.10	29.76	-12.41	-34.59	0.25	35.38	-62.67	-88.52	0.26	-39.45																																					9.66	8.99	6.87	4.42	11.28	8.78	5.46	3.79	7.96	9.82
Debt to Equity	0.92	0.73	0.68	0.62	0.60	0.60	0.69	0.69	0.70	0.75	0.73	0.74	0.75	0.75	0.75	0.71	0.72	0.69	0.65	0.64	0.50	0.49	0.47	0.48	0.54	0.48	0.45	0.44	0.45	0.44	0.44	0.43	0.52	0.72	0.60	0.57	0.61	0.62	0.58	0.56	0.57	0.54	0.50	0.50	0.50	0.57	0.55	0.55	0.45	0.44	0.60	0.59	0.60	0.60	0.61	0.57	0.55	0.54	0.52	0.52	0.44	0.44	0.42	0.65	0.60	0.58	0.50
Debt Ratio	0.36	0.33	0.32	0.29	0.29	0.29	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.32	0.30	0.31	0.25	0.25	0.25	0.25	0.27	0.25	0.24	0.24	0.24	0.24	0.24	0.23	0.27	0.34	0.30	0.30	0.31	0.32	0.30	0.30	0.29	0.28	0.26	0.26	0.26	0.29	0.28	0.28	0.25	0.24	0.28	0.28	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.27	0.24	0.24	0.23	0.31	0.29	0.29	0.26
Equity Ratio	0.39	0.46	0.47	0.47	0.48	0.47	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.47	0.46	0.48	0.51	0.52	0.52	0.52	0.50	0.52	0.52	0.54	0.54	0.54	0.54	0.54	0.52	0.47	0.50	0.52	0.52	0.51	0.52	0.53	0.51	0.51	0.53	0.53	0.53	0.51	0.51	0.52	0.54	0.54	0.47	0.48	0.48	0.48	0.47	0.49	0.50	0.50	0.51	0.52	0.54	0.54	0.55	0.48	0.49	0.50	0.52
Times Interest Earned	-0.03	1.49	1.90	0.03	-0.85	0.03	1.06	-0.62	-1.45		2.10	-0.10	29.76	-12.41	-34.59	0.25	35.38	-62.67	-88.52	0.26	-39.45																																					9.66	8.99	6.87	4.42	11.28	8.78	5.46	3.79	7.96	9.82
Dividends & Payouts
FCF Payout Ratio	0.68	1.83	0.21	0.38	-2.37	-3.14	0.36	0.63	1.63	-0.50	0.36	0.05	0.13	-0.03	0.02	0.01	-0.03	-0.02	0.01	-0.02	-0.13	-0.15	0.11	0.14	-0.44	-0.25	0.09	0.08	-1.37	-1.06	0.16	0.15	-0.85	-0.34	0.20	0.22	-1.04	0.58	0.19	0.27	-6.99	0.50	0.16	0.16	-0.75	0.17	0.15	0.23	0.72	0.36	0.24	0.32	3.50	2.70	0.20	0.22	2.06	0.46	0.24	0.21	3.01	6.27	0.12	0.22	0.79	0.27	0.14
Valuation
Enterprise Value	-0.06B	-0.05B	-0.05B	-0.03B	-0.04B	-0.05B	-0.09B	-0.05B	-0.06B	-0.11B	-0.15B	-0.16B	-0.19B	-0.16B	-0.24B	-0.28B	-0.19B	-0.09B	-0.25B	-0.19B	-0.27B	-0.23B	-0.09B	-0.14B	-0.39B	-0.07B	-0.17B	-0.28B	-0.19B	-0.09B	-0.14B	-0.26B	-0.29B	-1.13B	-0.70B	-0.14B	-0.04B	-0.06B	-0.04B	-0.04B	-0.03B	-0.03B	-0.09B	-0.27B	-0.12B	-0.82B	-1.08B	-1.20B	-0.72B	-0.86B	-0.11B	-0.21B	-0.10B	-0.10B	-0.10B	-0.14B	-0.12B	-0.14B	-0.32B	-0.91B	-0.27B	-0.09B	-0.41B	-0.54B	-0.16B	-0.32B	-0.17B
Return Ratios
Return on Sales	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.03%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.00%	0.01%	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%	-0.01%	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	0.02%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%
Return on Invested Capital	-0.32%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	-0.08%	0.01%	0.08%	0.08%	0.08%	0.09%	0.05%	0.06%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.22%	0.21%	0.21%	0.20%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.09%	0.10%
Return on Assets	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%	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%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	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%	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%

Research Tools

Vulcan Materials Ratios (2009-2025) | VMC

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