GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VMC · Sep 30, 2026

Vulcan Materials CO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-068102General Corporate
Debt relative to revenue60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

199.84% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.13% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.69% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-4.67% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.24% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

30.47% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

24.01% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History35 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
202.44%
Current
199.84%
Delta
-2.61%
Capex Intensity Decreased
Previous
8.99%
Current
8.13%
Delta
-0.86%
Cash Generation Increased
Previous
15.93%
Current
17.69%
Delta
1.75%
Growth Decreased
Previous
2.54%
Current
-4.67%
Delta
-7.21%
Inventory Pressure Decreased
Previous
31.95%
Current
31.24%
Delta
-0.70%
Margin Increased
Previous
29.01%
Current
30.47%
Delta
1.45%
Profitability Increased
Previous
21.13%
Current
24.01%
Delta
2.88%
Sbc Intensity Decreased
Previous
0.43%
Current
0.39%
Delta
-0.03%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2020
Similarity
73%
Compared
8 dimensions
Coverage
100%
Growth 15.0 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 45.0 · Capex Intensity 30.0 · Cash Generation 45.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 5.0
Sep 30, 2017
Similarity
68%
Compared
7 dimensions
Coverage
88%
Margin 44.4 · Profitability 22.2 · Sbc Intensity 55.6 · Capex Intensity 18.9 · Cash Generation 33.9 · Inventory Pressure 16.7 · Balance Sheet Leverage 6.7
Jun 30, 2021
Similarity
67%
Compared
8 dimensions
Coverage
100%
Growth 10.0 · Margin 15.0 · Profitability 30.0 · Sbc Intensity 80.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 25.0
Jun 30, 2019
Similarity
67%
Compared
8 dimensions
Coverage
100%
Growth 51.7 · Margin 31.3 · Profitability 18.8 · Sbc Intensity 62.5 · Capex Intensity 17.5 · Cash Generation 11.3 · Inventory Pressure 12.5 · Balance Sheet Leverage 16.3
Dec 31, 2024
Similarity
64%
Compared
8 dimensions
Coverage
100%
Growth 0.0 · Margin 35.0 · Profitability 40.0 · Sbc Intensity 65.0 · Capex Intensity 20.0 · Cash Generation 0.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 35.0
Research Graph

Related governed research

Analogous To · VMC state analogue 5 →Analogous To · VMC state analogue 4 →Analogous To · VMC state analogue 2 →Analogous To · VMC state analogue 3 →Compared To · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) peers →Analogous To · VMC state analogue 1 →Derived From · VMC Company Quality Vector →Has State · Vulcan Materials CO →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_INCREASED →Transitioned To · VMC GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.