VMC
VENTE TOTALE: 14 000 titres (~3 856 860,00 $ US)
- Insiders
- Hill J Thomas
- Total bought
- —
- Total sold
- $3,856,860
- Last activity
- 2026-08-21
- Last synced
-
2026-08-27 10:00:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-27
VMC exhibits genuinely strong financial fundamentals with improving margins, deleveraging, and solid cash flow generation (liquidity: 80, fundamentals trend: 85), providing a healthy structural foundation.
The first sentence of the analysis written for VMC on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.3% | 27.0% | 25.0% | 21.3% | 24.7% | |
| Ebit Margin | 23.1% | 18.4% | 18.5% | 13.1% | 18.4% | |
| Ebitda Margin | 32.4% | 26.7% | 26.3% | 20.9% | 26.5% | |
| Operating Profit Margin | 20.1% | 18.4% | 18.3% | 13.0% | 18.2% | |
| Pretax Profit Margin | 17.2% | 15.8% | 16.0% | 10.8% | 15.7% | |
| Continuous Operations Profit Margin | 13.6% | 12.4% | 12.2% | 8.1% | 12.1% | |
| Net Profit Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | |
| Bottom Line Profit Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | |
| Current Ratio | 2.686 | 1.829 | 3.166 | 1.988 | 2.198 | |
| Quick Ratio | 1.974 | 1.278 | 2.394 | 1.383 | 1.521 | |
| Solvency Ratio | 0.223 | 0.171 | 0.218 | 0.158 | 0.158 | |
| Cash Ratio | 0.192 | 0.452 | 1.167 | 0.169 | 0.305 | |
| Price To Earnings Ratio | 34.996 | 37.334 | 32.338 | 40.441 | 41.105 | |
| Price To Earnings Growth Ratio | 1.914 | -20.160 | 0.521 | -2.836 | 2.832 | |
| Forward Price To Earnings Growth Ratio | 1.914 | -20.160 | 0.521 | -2.836 | 2.832 | |
| Price To Earnings Diluted Ratio | 35.126 | 37.552 | 32.523 | 40.629 | 41.351 | |
| Price To Earnings Diluted Growth Ratio | 1.895 | -20.162 | 0.525 | -2.873 | 2.881 | |
| Price To Book Ratio | 4.414 | 4.192 | 4.035 | 3.361 | 4.212 | |
| Price To Sales Ratio | 4.744 | 4.588 | 3.880 | 3.184 | 4.965 | |
| Price To Free Cash Flow Ratio | 33.146 | 42.218 | 45.457 | 43.483 | 49.173 | |
| Price To Operating Cash Flow Ratio | 20.756 | 24.143 | 19.646 | 20.284 | 27.242 | |
| Debt To Assets Ratio | 0.324 | 0.341 | 0.301 | 0.318 | 0.331 | |
| Debt To Equity Ratio | 0.634 | 0.718 | 0.586 | 0.653 | 0.691 | |
| Debt To Capital Ratio | 0.388 | 0.418 | 0.369 | 0.395 | 0.409 | |
| Long Term Debt To Capital Ratio | 0.364 | 0.377 | 0.341 | 0.359 | 0.372 | |
| Financial Leverage Ratio | 1.959 | 2.107 | 1.944 | 2.054 | 2.091 | |
| Working Capital Turnover Ratio | 6.013 | 5.387 | 5.823 | 7.835 | 5.162 | |
| Operating Cash Flow Ratio | 1.896 | 1.138 | 1.927 | 1.200 | 1.315 | |
| Operating Cash Flow Sales Ratio | 0.229 | 0.190 | 0.197 | 0.157 | 0.182 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.626 | 0.572 | 0.432 | 0.466 | 0.554 | |
| Debt Service Coverage Ratio | 4.892 | 2.923 | 8.875 | 4.960 | 8.239 | |
| Interest Coverage Ratio | 3.408 | 7.137 | 7.279 | 5.623 | 6.770 | |
| Short Term Operating Cash Flow Coverage Ratio | 4,532.500 | 3.520 | 3,073.600 | 11.425 | 194.596 | |
| Operating Cash Flow Coverage Ratio | 0.335 | 0.242 | 0.350 | 0.254 | 0.224 | |
| Capital Expenditure Coverage Ratio | 2.675 | 2.336 | 1.761 | 1.874 | 2.242 | |
| Dividend Paid And Capex Coverage Ratio | 1.934 | 1.662 | 1.396 | 1.391 | 1.562 | |
| Dividend Payout Ratio | 0.240 | 0.268 | 0.245 | 0.369 | 0.293 | |
| Enterprise Value Multiple | 16.687 | 19.841 | 16.459 | 18.065 | 21.625 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.3% | ▲0.4% | ▲2.2% |
| Ebit Margin | 23.1% | ▲4.7% | ▲4.8% |
| Ebitda Margin | 32.4% | ▲5.7% | ▲5.8% |
| Operating Profit Margin | 20.1% | ▲1.7% | ▲2.5% |
| Pretax Profit Margin | 17.2% | ▲1.4% | ▲2.1% |
| Continuous Operations Profit Margin | 13.6% | ▲1.2% | ▲1.9% |
| Net Profit Margin | 13.6% | ▲1.3% | ▲2.1% |
| Bottom Line Profit Margin | 13.6% | ▲1.3% | ▲2.1% |
| Current Ratio | 2.686 | ▲0.857 | ▲0.312 |
| Quick Ratio | 1.974 | ▲0.696 | ▲0.264 |
| Solvency Ratio | 0.223 | ▲0.052 | ▲0.038 |
| Cash Ratio | 0.192 | ▼-0.260 | ▼-0.265 |
| Price To Earnings Ratio | 34.996 | ▼-2.337 | ▼-2.246 |
| Price To Earnings Growth Ratio | 1.914 | ▲22.074 | ▲5.460 |
| Forward Price To Earnings Growth Ratio | 1.914 | ▲22.074 | ▲5.460 |
| Price To Earnings Diluted Ratio | 35.126 | ▼-2.426 | ▼-2.310 |
| Price To Earnings Diluted Growth Ratio | 1.895 | ▲22.057 | ▲5.441 |
| Price To Book Ratio | 4.414 | ▲0.222 | ▲0.371 |
| Price To Sales Ratio | 4.744 | ▲0.156 | ▲0.472 |
| Price To Free Cash Flow Ratio | 33.146 | ▼-9.071 | ▼-9.549 |
| Price To Operating Cash Flow Ratio | 20.756 | ▼-3.386 | ▼-1.658 |
| Debt To Assets Ratio | 0.324 | ▼-0.017 | ▲0.001 |
| Debt To Equity Ratio | 0.634 | ▼-0.084 | ▼-0.022 |
| Debt To Capital Ratio | 0.388 | ▼-0.030 | ▼-0.008 |
| Long Term Debt To Capital Ratio | 0.364 | ▼-0.013 | ▲0.002 |
| Financial Leverage Ratio | 1.959 | ▼-0.148 | ▼-0.072 |
| Working Capital Turnover Ratio | 6.013 | ▲0.626 | ▼-0.031 |
| Operating Cash Flow Ratio | 1.896 | ▲0.759 | ▲0.401 |
| Operating Cash Flow Sales Ratio | 0.229 | ▲0.038 | ▲0.037 |
| Free Cash Flow Operating Cash Flow Ratio | 0.626 | ▲0.054 | ▲0.096 |
| Debt Service Coverage Ratio | 4.892 | ▲1.969 | ▼-1.086 |
| Interest Coverage Ratio | 3.408 | ▼-3.728 | ▼-2.635 |
| Short Term Operating Cash Flow Coverage Ratio | 4532.500 | ▲4528.980 | ▲2969.372 |
| Operating Cash Flow Coverage Ratio | 0.335 | ▲0.093 | ▲0.054 |
| Capital Expenditure Coverage Ratio | 2.675 | ▲0.340 | ▲0.497 |
| Dividend Paid And Capex Coverage Ratio | 1.934 | ▲0.271 | ▲0.345 |
| Dividend Payout Ratio | 0.240 | ▼-0.028 | ▼-0.043 |
| Enterprise Value Multiple | 16.688 | ▼-3.153 | ▼-1.848 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $37.63B | $34.03B | $30.19B | $23.29B | $27.57B | |
| Enterprise value | $42.86B | $39.30B | $33.65B | $27.65B | $31.85B | |
| EV / Sales | 5.40x | 5.30x | 4.32x | 3.78x | 5.74x | |
| EV / Op. cash flow | 23.64x | 27.88x | 21.89x | 24.08x | 31.48x | |
| EV / Free cash flow | 37.75x | 48.75x | 50.66x | 51.63x | 56.82x | |
| EV / EBITDA | 16.69x | 19.84x | 16.46x | 18.07x | 21.62x | |
| Net debt / EBITDA | 2.03x | 2.66x | 1.69x | 2.85x | 2.91x | |
| Current ratio | 2.69x | 1.83x | 3.17x | 1.99x | 2.20x | |
| Income quality | 1.68x | 1.54x | 1.68x | 1.99x | 1.51x | |
| Graham number | $109 | $98 | $94 | $71 | $75 | |
| Graham net-net | -$53 | -$56 | -$39 | -$45 | -$45 | |
| Tax burden | 79.3% | 77.8% | 74.9% | 73.0% | 76.8% | |
| Interest burden | 74.5% | 86.0% | 86.4% | 82.3% | 85.4% | |
| Working capital | $1.61B | $1.03B | $1.73B | $945.4M | $921.8M | |
| Invested capital | $21.91B | $15.52B | $13.45B | $12.96B | $12.61B | |
| Return on assets | 6.5% | 5.3% | 6.4% | 4.0% | 4.9% | |
| Operating ROA | 9.4% | 8.6% | 9.9% | 6.8% | 8.0% | |
| Return on tangible assets | 9.5% | 7.9% | 9.8% | 6.5% | 8.1% | |
| Return on equity | 12.7% | 11.2% | 12.5% | 8.3% | 10.2% | |
| Return on invested capital | 8.0% | 6.6% | 7.9% | 5.4% | 6.0% | |
| Return on capital employed | 10.1% | 8.6% | 10.4% | 7.2% | 7.8% | |
| Earnings yield | 2.9% | 2.7% | 3.1% | 2.5% | 2.4% | |
| Free cash flow yield | 3.0% | 2.4% | 2.2% | 2.3% | 2.0% | |
| Capex / Op. cash flow | 37.4% | 42.8% | 56.8% | 53.4% | 44.6% | |
| Capex / Depreciation | 105.6% | 95.5% | 141.4% | 104.3% | 107.8% | |
| Capex / Sales | 8.5% | 8.1% | 11.2% | 8.4% | 8.1% | |
| SG&A / Sales | 7.1% | 7.2% | 7.0% | 7.0% | 7.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.7% | 0.8% | 0.6% | 0.6% | |
| Intangibles / Total assets | 31.6% | 32.2% | 34.3% | 37.9% | 39.8% | |
| Days sales outstanding | 41d | 44d | 42d | 52d | 55d | |
| Days payables outstanding | 28d | 27d | 24d | 29d | 32d | |
| Operating cycle | 84d | 90d | 80d | 89d | 101d | |
| Cash conversion cycle | 56d | 62d | 56d | 60d | 69d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+10.6%EV / Sales ▲+2.0%EV / EBITDA ▼-15.9%EV / Op. cash flow ▼-4.243Earnings yield ▲+0.002Graham number ▲+11.587
Profitability
Return on equity ▲+0.014Return on assets ▲+0.011Return on invested capital ▲+0.014Return on capital employed ▲+0.015Operating ROA ▲+0.008Income quality ▲+0.138Tax burden ▲+0.015
Efficiency
Days sales outstanding ▼-3.063Days payables outstanding ▲+0.336Operating cycle ▼-5.922Cash conversion cycle ▼-6.258Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.857Net debt / EBITDA ▼-0.626Working capital ▲+585200000.000Invested capital ▲+6390600000.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▲+36.5%EV / Sales ▼-5.8%EV / EBITDA ▼-22.8%EV / Op. cash flow ▼-7.842Earnings yield ▲+0.004Graham number ▲+34.299
Profitability
Return on equity ▲+0.024Return on assets ▲+0.016Return on invested capital ▲+0.020Return on capital employed ▲+0.023Operating ROA ▲+0.014Income quality ▲+0.172Tax burden ▲+0.025
Efficiency
Days sales outstanding ▼-14.291Days payables outstanding ▼-4.171Operating cycle ▼-16.754Cash conversion cycle ▼-12.583Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.488Net debt / EBITDA ▼-0.877Working capital ▲+690000000.000Invested capital ▲+9302200000.000Intangibles / Total assets ▼-0.082
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-29 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-27 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-06-16 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2025-06-06 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-03-21 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-11-06 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-05-18 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-05-13 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-23 Emerald Investment Advisers LLC Acquires New Stake in Vulcan Materials Company $VMC Emerald Investment Advisers LLC bought a new position in Vulcan Materials Company (NYSE: VMC) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 14,757 shares of the construction company''s stock, valued at approximately $4,353,000. Other large investors have also made
- 2026-08-21 Rapala VMC Corporation (RPNMF) Q2 2026 Earnings Call Transcript Rapala VMC Corporation (RPNMF) Q2 2026 Earnings Call Transcript
- 2026-08-19 BlackRock Inc. Acquires New Stake in Vulcan Materials Company $VMC BlackRock Inc. bought a new position in Vulcan Materials Company (NYSE: VMC) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 9,723,208 shares of the construction company''s stock, valued at approximately $2,868,444,000. BlackRock Inc. owned approximately 7.50% of Vulcan Materials at
- 2026-08-13 Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation? Vulcan''s pricing strength and infrastructure demand support growth, but premium valuation, housing weakness and energy costs pose risks.
- 2026-08-13 VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs Vulcan beats Q2 estimates and holds its 2026 EBITDA outlook as pricing strength offsets energy inflation and weather pressure.
- 2026-08-01 Amundi Buys 75,572 Shares of Vulcan Materials Company $VMC Amundi lifted its stake in Vulcan Materials Company (NYSE: VMC) by 18.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 495,403 shares of the construction company''s stock after purchasing an additional 75,572 shares during the quarter. Amundi owned about 0.38% of
- 2026-08-01 Vulcan Materials Q2 Earnings Call Highlights Vulcan Materials NYSE: VMC said second-quarter adjusted EBITDA was $654 million, roughly in line with the prior-year period, as higher prices and operating efficiencies helped offset nearly $40 million in energy-related headwinds.
- 2026-07-31 First Trust Advisors LP Sells 6,001 Shares of Vulcan Materials Company $VMC First Trust Advisors LP decreased its position in shares of Vulcan Materials Company (NYSE: VMC) by 12.1% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,526 shares of the construction company''s stock after selling 6,001 shares during the period. First Trust
- 2026-07-31 BankChampaign National Association Acquires Shares of 2,591 Vulcan Materials Company $VMC BankChampaign National Association purchased a new stake in shares of Vulcan Materials Company (NYSE: VMC) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,591 shares of the construction company''s stock, valued at approximately $706,000. Several other institutional investors and hedge funds
- 2026-07-29 Vulcan Materials Company (VMC) Q2 2026 Earnings Call Transcript Vulcan Materials Company (VMC) Q2 2026 Earnings Call Transcript