Days Sales in Receivables (Quarterly)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

Vulcan Materials Company (VMC) had Days Sales in Receivables of 51.14 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.63B
Net Income	$128.90M
Cost of Goods Sold	$1.27B
Gross Profit	$365.30M
Operating Expenses	$1.41B
Operating Income	$226.40M
Non-Operating Income/Expense	$-62.30M
Pre-Tax Income	$164.10M
Normalized Pre-Tax Income	$164.10M
Income after Taxes	$130.30M
Income from Continuous Operations	$130.30M
Consolidated Net Income/Loss	$129.40M
Normalized Income after Taxes	$130.30M
EBIT	$226.40M
EBITDA	$412.80M
Weighted-Average Shares Outstanding (Basic)	132.40M
Weighted-Average Shares Outstanding (Diluted)	133.00M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$8.38B
Long-Term Assets	$14.79B
Total Assets	$16.71B
Current Liabilities	$796.90M
Long-Term Debt	$4.91B
Long-Term Liabilities	$7.76B
Total Liabilities	$8.55B
Common Equity	$8.16B
Tangible Shareholders Equity	$2.50B
Shareholders Equity	$8.16B
Common Shares Outstanding	132.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.50M
Cash Flow from Investing Activities	$-126.50M
Cash Flow from Financial Activities	$-532.90M
Beginning Cash	$600.80M
End Cash	$192.90M
Increase/Decrease in Cash	$-407.90M
Stock-Based Compensation	$13.90M
Common Stock Dividends Paid	$-66.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	22.35%
Operating Margin	13.85%
EBIT Margin	13.85%
EBITDA Margin	--
Pre-Tax Profit Margin	10.04%
Profit Margin	7.89%
Free Cash Flow	$101.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.76
Receiveable Turnover	1.76
Days Sales in Receivables	51.14
Return on Equity	1.60%
Return on Tangible Equity	5.22%
Return on Assets	0.78%
Return on Investments	1.00%
Book Value Per Share	$61.76
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.89

Data from Zacks Investment Research, Inc.