VMC Vulcan Materials Co
NYSE, CIK 0001396009, fiscal year ends 12/31. Last price 261.69 on 2026-10-23, market value 33.9 billion dollars.
Machine-readable: VMC.json, VMC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 56 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 24 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 34 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 63 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 53 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 50 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 100 | ok, passes all tests | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 261.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 129,578,739 | underlying shares | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 33,909,460,209 | USD | 2026-10-23 shares at 2026-07-21 | 261.69 (price 2026-10-23) / 1 x 129,578,739 (shares at 2026-07-21) = 33,909,460,209 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.76 | >= 2.0 | 11.4 / 15 |
| 2b Long-term debt vs working capital | 4.25 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.09 -> 7.31 (+250%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 35.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.01, product 143.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7941100000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| current_assets | 2164000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050486 | unverified |
| current_liabilities | 1231300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050486 | unverified |
| lt_debt | 3964300000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050486 | unverified |
| equity | 8464700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050486 | unverified |
| Net income FY2016 | 419491000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001396009-19-000021 | unverified |
| Net income FY2017 | 601185000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001396009-20-000006 | unverified |
| Net income FY2018 | 515805000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001396009-21-000009 | unverified |
| Net income FY2019 | 617700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001396009-22-000010 | unverified |
| Net income FY2020 | 584500000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001396009-23-000007 | unverified |
| Net income FY2021 | 670800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001396009-24-000006 | unverified |
| Net income FY2022 | 575600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001396009-25-000005 | unverified |
| Net income FY2023 | 933200000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2024 | 911900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2025 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.04 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001396009-16-000044 | verified |
| Dividends per share FY2014 (XBRL) | 0.22 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005 | verified |
| Dividends per share FY2015 (XBRL) | 0.4 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005 | verified |
| Dividends per share FY2016 (XBRL) | 0.8 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005 | verified |
| Dividends per share FY2017 (XBRL) | 1.0 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 1.12 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-21-000009 | verified |
| Dividends per share FY2019 (XBRL) | 1.24 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-22-000010 | verified |
| Dividends per share FY2020 (XBRL) | 1.36 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-23-000007 | verified |
| Dividends per share FY2021 (XBRL) | 1.48 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-24-000006 | verified |
| Dividends per share FY2022 (XBRL) | 1.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001396009-25-000005 | verified |
| Dividends per share FY2023 (XBRL) | 1.72 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546 | verified |
| Dividends per share FY2024 (XBRL) | 1.84 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546 | verified |
| Dividends per share FY2025 (XBRL) | 1.96 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546 | verified |
| EPS diluted FY2014 | 1.54 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001396009-17-000005 | unverified |
| EPS diluted FY2015 | 1.64 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001396009-18-000011 | unverified |
| EPS diluted FY2016 | 3.09 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001396009-19-000021 | unverified |
| EPS diluted FY2023 | 6.98 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009546 | unverified |
| EPS diluted FY2024 | 6.85 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009546 | unverified |
| EPS diluted FY2025 | 8.11 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009546 | unverified |
| Shares outstanding | 129578739.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,364,300,000) - cash | 4.31 % (rank 101) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 932,700,000 used as reported | 18.05 % (rank 160) | ||
| Combined rank | 261 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1619600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | not cross-checked |
| operating_income_q | 265400000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028318 | not cross-checked |
| operating_income_q | 226400000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028318 | not cross-checked |
| operating_income_q | 455500000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050486 | not cross-checked |
| operating_income_q | 471000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050486 | not cross-checked |
| current_assets | 2164000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050486 | not cross-checked |
| current_liabilities | 1231300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050486 | not cross-checked |
| cash | 194200000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050486 | not cross-checked |
| ppe_net | 8171800000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050486 | not cross-checked |
| debt_incl_current | 4364300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050486 | not cross-checked |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050486 | not cross-checked |
| shares_out | 129578739.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486 | not cross-checked |
| Price (close) | 261.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -15.7 % (percentile 18.5) | 9.3 / 50 | |
| 6 month return | -10.3 % (percentile 21.4) | 4.3 / 20 | |
| Price / 52-week high | 0.797 | 12.0 / 15 | |
| Volatility penalty (60d annualised) | 26.8 % | 8.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 261.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.31 bp | -7.5 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Hill J Thomas 2026-08-21 | 1040230.62 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hill J Thomas 2026-08-21 | 150182.78 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hill J Thomas 2026-08-21 | 1106800.0 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hill J Thomas 2026-08-21 | 1569191.04 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Clement David P 2026-08-07 | 570200.0 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.7% over 8 yrs | >= 15% | 9.6 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +9.6% a year | >= +10% | 9.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.5 years | <= 4 | 13.2 / 15 |
| 5 Operating margin, 5-yr average | 17.7% | >= 20% | 8.1 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.89 | >= 1.0 | 7.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.6% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 515805000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001396009-21-000009 | unverified |
| Equity at FY2018 end | 5202903000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001396009-21-000009 | unverified |
| Net income FY2019 | 617700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001396009-22-000010 | unverified |
| Equity at FY2019 end | 5621857000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001396009-21-000050 | unverified |
| Net income FY2020 | 584500000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001396009-23-000007 | unverified |
| Equity at FY2020 end | 6027300000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001396009-22-000049 | unverified |
| Net income FY2021 | 670800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001396009-24-000006 | unverified |
| Equity at FY2021 end | 6545000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001396009-23-000042 | unverified |
| Net income FY2022 | 575600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001396009-25-000005 | unverified |
| Equity at FY2022 end | 6928600000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001396009-24-000006 | unverified |
| Net income FY2023 | 933200000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Equity at FY2023 end | 7483400000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001396009-25-000005 | unverified |
| Net income FY2024 | 911900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Equity at FY2024 end | 8118600000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-009546 | unverified |
| Net income FY2025 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Equity at FY2025 end | 8525100000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050486 | unverified |
| Net income FY2016 | 419491000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001396009-19-000021 | unverified |
| Net income FY2017 | 601185000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001396009-20-000006 | unverified |
| Net income FY2018 | 515805000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001396009-21-000009 | unverified |
| Net income FY2019 | 617700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001396009-22-000010 | unverified |
| Net income FY2020 | 584500000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001396009-23-000007 | unverified |
| Net income FY2021 | 670800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001396009-24-000006 | unverified |
| Net income FY2022 | 575600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001396009-25-000005 | unverified |
| Net income FY2023 | 933200000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2024 | 911900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2025 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| debt_incl_current | 4364300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050486 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050486 | unverified |
| Operating income FY2021 | 1010800000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001396009-24-000006 | unverified |
| Revenue FY2021 | 5552200000.0 | 2021-12-31 history | SEC XBRL Revenues 0001396009-24-000006 | unverified |
| Operating income FY2022 | 951400000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001396009-25-000005 | unverified |
| Revenue FY2022 | 7315200000.0 | 2022-12-31 history | SEC XBRL Revenues 0001396009-24-000006 | unverified |
| Operating income FY2023 | 1427400000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | unverified |
| Revenue FY2023 | 7781900000.0 | 2023-12-31 history | SEC XBRL Revenues 0001396009-24-000006 | unverified |
| Operating income FY2024 | 1364500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | unverified |
| Revenue FY2024 | 7417700000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| Operating income FY2025 | 1619600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | unverified |
| Revenue FY2025 | 7941100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| Operating cash flow FY2021 | 1011900000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001396009-24-000006 | unverified |
| Capital expenditure FY2021 | 451300000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001396009-24-000006 | unverified |
| Operating cash flow FY2022 | 1148200000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001396009-25-000005 | unverified |
| Capital expenditure FY2022 | 612600000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001396009-25-000005 | unverified |
| Operating cash flow FY2023 | 1536800000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546 | unverified |
| Capital expenditure FY2023 | 872600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546 | unverified |
| Operating cash flow FY2024 | 1409600000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546 | unverified |
| Capital expenditure FY2024 | 603500000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546 | unverified |
| Operating cash flow FY2025 | 1813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546 | unverified |
| Capital expenditure FY2025 | 677700000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546 | unverified |
| Shares outstanding | 129578739.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.47 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.1% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 32.3 | <= 25 | 5.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.52 | <= 0.5 | 14.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -12.3% | >= +10% | 3.6 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.11 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009546 | unverified |
| EPS diluted FY2020 | 4.39 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001396009-23-000007 | unverified |
| debt_incl_current | 4364300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050486 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050486 | unverified |
| equity | 8464700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050486 | unverified |
| cash | 194200000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050486 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.76 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 4.68 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.39 -> 8.11 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.01 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 261.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2164000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050486 | unverified |
| current_liabilities | 1231300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050486 | unverified |
| debt_incl_current | 4364300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050486 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050486 | unverified |
| Net income FY2021 | 670800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001396009-24-000006 | unverified |
| Net income FY2022 | 575600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001396009-25-000005 | unverified |
| Net income FY2023 | 933200000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2024 | 911900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Net income FY2025 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.11 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009546 | unverified |
| EPS diluted FY2020 | 4.39 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001396009-23-000007 | unverified |
| equity | 8464700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050486 | unverified |
| Shares outstanding | 129578739.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,813M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.3% -> 6.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,813M vs 1,077M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 28.7% -> 26.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.83 -> 2.69 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 132M -> 130M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.4% -> 20.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.43 -> 0.48 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| total_assets 2025-12-31 | 16700400000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050486 | unverified |
| cfo 2025-12-31 | 1813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546 | unverified |
| net_income 2025-12-31 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| net_income 2024-12-31 | 911900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| total_assets 2025-12-31 | 16700400000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050486 | unverified |
| total_assets 2024-12-31 | 17104800000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009546 | unverified |
| cfo 2025-12-31 | 1813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546 | unverified |
| net_income 2025-12-31 | 1076700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009546 | unverified |
| lt_debt 2025-12-31 | 4361700000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050486 | unverified |
| lt_debt 2024-12-31 | 4906900000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-009546 | unverified |
| total_assets 2025-12-31 | 16700400000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050486 | unverified |
| total_assets 2024-12-31 | 17104800000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009546 | unverified |
| current_assets 2025-12-31 | 2567900000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050486 | unverified |
| current_assets 2024-12-31 | 2265700000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-009546 | unverified |
| current_liabilities 2025-12-31 | 956100000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050486 | unverified |
| current_liabilities 2024-12-31 | 1239100000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-009546 | unverified |
| shares_out 2026-07-21 | 129578739.0 | 2026-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050486 | unverified |
| shares_out 2025-07-22 | 132124158.0 | 2025-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0001396009-25-000021 | unverified |
| operating_income 2025-12-31 | 1619600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | unverified |
| operating_income 2024-12-31 | 1364500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009546 | unverified |
| revenue 2025-12-31 | 7941100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| revenue 2024-12-31 | 7417700000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| revenue 2025-12-31 | 7941100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| revenue 2024-12-31 | 7417700000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546 | unverified |
| total_assets 2025-12-31 | 16700400000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050486 | unverified |
| total_assets 2024-12-31 | 17104800000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009546 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,771 | 24 | 0.19 | paid | 0001396009-16-000044 |
| 2014 | 2014-12-31 | 2,994 | 205 | 1.54 | paid | 0001396009-17-000005 |
| 2015 | 2015-12-31 | 3,422 | 221 | 1.64 | paid | 0001396009-18-000011 |
| 2016 | 2016-12-31 | 3,593 | 419 | 3.09 | paid | 0001396009-19-000021 |
| 2017 | 2017-12-31 | 3,890 | 601 | 4.46 | paid | 0001396009-20-000006 |
| 2018 | 2018-12-31 | 4,383 | 516 | 3.85 | paid | 0001396009-21-000009 |
| 2019 | 2019-12-31 | 4,929 | 618 | 4.63 | paid | 0001396009-22-000010 |
| 2020 | 2020-12-31 | 4,857 | 584 | 4.39 | paid | 0001396009-23-000007 |
| 2021 | 2021-12-31 | 5,552 | 671 | 5.02 | paid | 0001396009-24-000006 |
| 2022 | 2022-12-31 | 7,315 | 576 | 4.31 | paid | 0001396009-25-000005 |
| 2023 | 2023-12-31 | 7,782 | 933 | 6.98 | paid | 0001628280-26-009546 |
| 2024 | 2024-12-31 | 7,418 | 912 | 6.85 | paid | 0001628280-26-009546 |
| 2025 | 2025-12-31 | 7,941 | 1,077 | 8.11 | paid | 0001628280-26-009546 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-21 | Hill J Thomas | director | sale | 3,762 | 276.51 | 1,040,231 |
| 2026-08-21 | Hill J Thomas | director | sale | 542 | 277.09 | 150,183 |
| 2026-08-21 | Hill J Thomas | director | sale | 4,000 | 276.70 | 1,106,800 |
| 2026-08-21 | Hill J Thomas | director | sale | 5,696 | 275.49 | 1,569,191 |
| 2026-08-07 | Clement David P | Pres | sale | 2,000 | 285.10 | 570,200 |
| 2026-06-15 | Clement David P | Pres | sale | 2,212 | 292.29 | 646,545 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news