VMCVulcan Materials CO
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $7.9B
- 7.1% YoY
- Operating margin
- 20.4%
- 11% YoY
- EBITDA
- $2.4B
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $4.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear168% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear39% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear23% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $7.4B | $7.9B | 7.1% |
| Operating income | $1.0B | $951M | $1.4B | $1.4B | $1.6B | 19% |
| Net income | $671M | $576M | $933M | $912M | $1.1B | 18% |
| Operating cash flow | $1.0B | $1.1B | $1.5B | $1.4B | $1.8B | 29% |
| Capex | $451M | $613M | $873M | $604M | $678M | 12% |
| Stock-based comp | $35M | $41M | $63M | $53M | $63M | 18% |
| Buybacks | $0 | $0 | $200M | $69M | $438M | 537% |
| Dividends | $196M | $213M | $228M | $244M | $260M | 6.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.