Aureus
BGood

Vulcan Materials Company (Holdi(VMC)

B

Financial data as of Dec 31, 2024Stable · Materials

FCF Margin10.9%Free Cash Flow / Revenue
Cash Conversion154.6%Operating CF / Net Income
Free Cash Flow$806.1M
Revenue$7.4B
Net Cash-$5.3BNet debt position
Debt / FCF7.2xElevated debt burden
Current Ratio1.83Adequate short-term liquidity
YoY FCF Growth-8.7%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-1High debt-to-FCF ratio (7.2x)
→
FinalB

Analysis Summary

Strengths

  • Healthy FCF margin (10.9%)
  • Excellent cash conversion (155%)

Concerns

  • Heavy debt position ($5.3B)
  • High debt-to-FCF ratio (7.2x)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin10.9%
Net Margin12.3%
Operating CF Margin19.0%
CapEx Ratio8.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.3BNet debt position
Debt / FCF7.2xElevated debt burden
Current Ratio1.83Strong liquidity
Debt / Equity0.72Low leverage

Quarterly FCF Trend

-8.7% YoYStable (-8.7%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameVulcan Materials Company (Holdi
SectorMaterials
Free Cash Flow$806.1M
Revenue$7.4B
Net Income$911.9M
Operating Cash Flow$1.4B
Capital Expenditure$603.5M
FCF Margin10.9%
Cash Conversion Rate154.6%
Net Margin12.3%
Total Debt$5.8B
Total Cash$559.7M
Net Cash-$5.3B
Current Ratio1.83
Debt / Equity0.72
Debt / FCF7.2x
YoY FCF Growth-8.7%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeB
Data SourceYahoo Finance