Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Vulcan Materials Company (VMC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.42B
Net Income	$911.90M
Cost of Goods Sold	$5.42B
Gross Profit	$2.00B
Operating Expenses	$6.05B
Operating Income	$1.36B
Non-Operating Income/Expense	$-192.40M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$920.70M
Income from Continuous Operations	$920.70M
Consolidated Net Income/Loss	$913.10M
Normalized Income after Taxes	$920.70M
EBIT	$1.36B
EBITDA	$2.08B
Weighted-Average Shares Outstanding (Basic)	132.30M
Weighted-Average Shares Outstanding (Diluted)	133.10M
Earnings per Share (EPS) (Basic)	$6.89
Earnings per Share (EPS) (Diluted)	$6.85
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$8.46B
Long-Term Assets	$14.84B
Total Assets	$17.10B
Current Liabilities	$1.24B
Long-Term Debt	$4.91B
Long-Term Liabilities	$7.72B
Total Liabilities	$8.96B
Common Equity	$8.14B
Tangible Shareholders Equity	$2.64B
Shareholders Equity	$8.14B
Common Shares Outstanding	132.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41B
Cash Flow from Investing Activities	$-2.81B
Cash Flow from Financial Activities	$1.06B
Beginning Cash	$949.20M
End Cash	$600.80M
Increase/Decrease in Cash	$-348.40M
Stock-Based Compensation	$53.40M
Common Stock Dividends Paid	$-246.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	26.96%
Operating Margin	18.40%
EBIT Margin	18.40%
EBITDA Margin	28.09%
Pre-Tax Profit Margin	15.80%
Profit Margin	12.29%
Free Cash Flow	$860.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	7.95
Receiveable Turnover	8.31
Days Sales in Receivables	43.91
Return on Equity	11.31%
Return on Tangible Equity	34.88%
Return on Assets	5.38%
Return on Investments	7.06%
Book Value Per Share	$61.64
Free Cash Flow per Share	$6.47
Operating Cash Flow per Share	$10.59

Data from Zacks Investment Research, Inc.