Company Analysis

Vulcan Materials Company(Holding Company) (VMC)

NYSE: VMC · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Birmingham, AL · filing with the SEC since 2007
Grade6.6
◀ Past 7.0● Present 6.8▶ Future 5.7

The grade of Vulcan Materials Company(Holding Company)

Nine metrics read from its own filings, by tense
Headline grade
6.6/10
◀ Past7.040% of the headline
● Present6.835% of the headline
▶ Future5.725% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

7.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.4/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 74th percentile among 23 sector filers · read for itself

From the record

Vulcan Materials Company(Holding Company)'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.7/10

What has it actually done, year after year?

+2.8% a year over 4 filed years; profitable in 4 of 4.

weight 33% of this tense · 57th percentile among 20 sector filers · read for its customers

From the record

Vulcan Materials Company(Holding Company)'s 4 filed years say what it did: revenue went from $7.3 billion in fiscal 2022 to $7.9 billion in fiscal 2025, up 2.8% a year; it rose in 2 of 3 years; the deepest fall was 5% from fiscal 2023 to fiscal 2024; net income was positive in 4 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span2.8%bottom 31% of its family
  • the share of years revenue rosetop 47% of its family
  • the share of filed years with a profittop 17% of its family
  • the deepest fall from a revenue peak4.7%top 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
8.0/10

How has it treated the people who own it?

Share count shrank 0.2% a year. 30% of cash flow returned. Insiders: 22 sales, 0 purchases.

weight 22% of this tense · 80th percentile among 15 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Vulcan Materials Company(Holding Company)'s diluted share count shrank about 0.2% a year, and dividends and buybacks returned about 30% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 22 sales and 0 purchases of their own stock on the open market in the year to 2026-11-09 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 24% of its family
  • cash returned against operating cash flowtop 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.8/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
7.1/10

Is it financially healthy right now?

ROE 13%: 13¢ of profit per shareholder dollar. Leverage 49%: owes 49¢ per asset dollar.

weight 45% of this tense · 71st percentile among 23 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Vulcan Materials Company(Holding Company) earned about 13 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns. Leverage: it owed about 49 cents per dollar of assets, and net share issuance: its share count shrank 0.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 41% of its family
  • return on equitytop 15% of its family
  • gross profit against assetstop 32% of its family
  • the share count against the year beforetop 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.6/10

How strong is its position in its industry?

top 34% of 18 in its family; net margin 13.6%.

weight 33% of this tense · 66th percentile among 18 sector filers · read for its customers

From the record

Vulcan Materials Company(Holding Company)'s standing among 18 graded names in its industry family: revenue of $7.9 billion in fiscal 2025 ranks in the top 3% by size; a net margin of 13.6% ranks in the top 29%; revenue growth of 2.8% a year over the last 3 filed years ranks in the bottom 31% (its annual reports).

What it rests on

  • revenue against the family$7.94Btop 3% of its family
  • net margin13.6%top 29% of its family
  • three-year revenue growth2.8%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.3/10

What are the people in charge doing?

top 37% of 13 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 63rd percentile among 13 sector filers · read for its shareholders

From the record

Vulcan Materials Company(Holding Company)'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Pruitt, Ronnie A (Chief Executive Officer, as filed), filing under that title since 2026-02-17, 9 months (bottom 12% of its family); the 24 officers and directors filing in the last fifteen months have been on the record a median of 9.4 years (top 12%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 24 people in charge now (top 11%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge6 in three years among 24 peopletop 11% of its family
  • the median years the people in charge have filed9.4 yearstop 12% of its family
  • the chief executive's years on the record8 monthsbottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.7/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.2/10

How much room does it have to grow?

top 38% of 19 in its family for room to expand.

weight 22% of this tense · 62nd percentile among 19 sector filers · read for itself

From the record

Vulcan Materials Company(Holding Company)'s room to grow, from the newest filed statements (fiscal 2025): cash of $183 million against debt of $4.4 billion leaves -25% of its assets as net cash, bottom 37% of its family; cash from operations less capital spending is 14.3% of revenue (top 18%); a gross margin of 27.4% (top 32%) (its annual report).

What it rests on

  • cash less debt against assets-25.0%bottom 37% of its family
  • cash from operations less capital spending against revenue14.3%top 18% of its family
  • gross margin27.4%top 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.2/10

What could actually drive growth from here?

bottom 42% of 19 in its family for growth drivers.

weight 33% of this tense · 42nd percentile among 19 sector filers · read for its customers

From the record

Vulcan Materials Company(Holding Company)'s growth drivers, from the filed years to fiscal 2025: revenue grew 2.8% a year over the last three filed years against 2.8% over all 4, speeding up (bottom 44% of its family); the newest year grew 7.1% (bottom 45%); capital spending grew 3.4% a year (bottom 36%) (its annual reports). Vulcan Materials Company(Holding Company) reported 3 lines of business in fiscal 2025: Aggregates at $5.8 billion (73%), Asphalt at $1.3 billion (16%), Concrete at $847 million (11%); 3 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yearbottom 44% of its family
  • the newest year's revenue growth7.1%bottom 45% of its family
  • three-year growth of capital spending3.4%bottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.6/10

Did its newest year beat what its own record pointed to?

top 34% of 16 in its family for expectations against reality.

weight 45% of this tense · 66th percentile among 16 sector filers · read for its shareholders

From the record

Vulcan Materials Company(Holding Company)'s newest year against its own record: revenue of $7.9 billion in fiscal 2025 came in 6.3% above the $7.5 billion its prior three years' pace pointed to (top 47% of its family); net income of $1.1 billion against a prior three-year average of $807 million (top 21%); a net margin of 13.6% against 10.7% before (top 34%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace6.3%top 47% of its family
  • net income against the prior three years' average+33%top 21% of its family
  • net margin against its prior average+2.8 pointstop 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton VMC · research, not advice