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Martin Marietta Materials, Inc.(MLM)Earnings, Financials & Key Ratios
MLM•NYSE
32.4× P/E·Price updated Jun 19, 2026
AboutMartin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.Show more
- Revenue$6.54B+0.1%
- EBITDA$2.16B-34.2%
- Net Income$1.14B-43.0%
- EPS (Diluted)18.80-42.0%
- Gross Margin29.98%+4.3%
- EBITDA Margin32.99%-34.3%
- Operating Margin23.26%-43.8%
- Net Margin17.37%-43.1%
- ROE11.67%-48.9%
MLM Key Insights
Martin Marietta Materials, Inc. (MLM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓10 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.6%
- ✓Healthy 5Y average net margin of 18.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MLM Price & Volume
Martin Marietta Materials, Inc. (MLM) stock price & volume — 10-year historical chart
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MLM Growth Metrics
Martin Marietta Materials, Inc. (MLM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.34%
5 Years6.71%
3 Years2.03%
TTM-1.27%
Profit CAGR
10 Years14.69%
5 Years9.54%
3 Years9.46%
TTM137.49%
EPS CAGR
10 Years15.92%
5 Years10.25%
3 Years10.67%
TTM141.71%
Return on Capital
10 Years10.25%
5 Years10.96%
3 Years12.57%
Last Year8.7%
MLM Recent Earnings
Martin Marietta Materials, Inc. (MLM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.93+8.4%
$1.78
Rev
$1.4B+3.7%
$1.3B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$3.85-19.5%
$4.78
Rev
$1.5B-7.0%
$1.6B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$5.97-11.2%
$6.72
Rev
$1.8B-10.7%
$2.1B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$5.43+2.3%
$5.31
Rev
$1.8B-3.3%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.93vs $1.78+8.4% | $1.4Bvs $1.3B+3.7% |
| Q1 2026 | Feb 11, 2026 | $3.85vs $4.78-19.5% | $1.5Bvs $1.6B-7.0% |
| Q4 2025 | Nov 4, 2025 | $5.97vs $6.72-11.2% | $1.8Bvs $2.1B-10.7% |
| Q3 2025 | Aug 7, 2025 | $5.43vs $5.31+2.3% | $1.8Bvs $1.9B-3.3% |
Based on last 12 quarters of dataView full earnings history →
MLM Peer Comparison
Martin Marietta Materials, Inc. (MLM) competitors in Aggregates, asphalt and paving — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 MDU | 4.45B | 21.29 | 22.89 | 6.66% | 10.48% | 6.8% | 0.99 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare MLM vs Peers
Martin Marietta Materials, Inc. (MLM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLM Income Statement
Martin Marietta Materials, Inc. (MLM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.97B | 4.24B | 4.74B | 4.73B | 5.41B | 6.16B | 6.78B | 6.54B | 6.54B | 6.55B |
Revenue Growth % | 3.85% | 7.03% | 11.66% | -0.19% | 14.46% | 13.8% | 10% | -3.56% | 0.12% | -1.27% |
Cost of Goods Sold | 2.99B | 3.28B | 3.56B | 3.48B | 4.07B | 4.74B | 4.75B | 4.66B | 4.59B | 4.62B |
COGS % of Revenue | 75.49% | 77.23% | 75.12% | 73.51% | 75.09% | 76.9% | 70.15% | 71.27% | 70.08% | - |
Gross Profit | 971.9M▲ 0% | 966.6M▼ 0.5% | 1.18B▲ 22.0% | 1.25B▲ 6.3% | 1.35B▲ 7.6% | 1.42B▲ 5.5% | 2.02B▲ 42.2% | 1.88B▼ 7.2% | 1.96B▲ 4.5% | 1.94B▲ 0% |
Gross Margin % | 24.51% | 22.77% | 24.88% | 26.49% | 24.91% | 23.1% | 29.85% | 28.73% | 29.98% | 29.56% |
Gross Profit Growth % | 6.6% | -0.55% | 21.97% | 6.26% | 7.63% | 5.53% | 42.16% | -7.17% | 4.47% | - |
Operating Expenses | 271.5M | 275.9M | 294.1M | 247.4M | 374.6M | 216M | 427M | -829M | 440M | 447M |
OpEx % of Revenue | 6.85% | 6.5% | 6.21% | 5.23% | 6.92% | 3.51% | 6.3% | -12.68% | 6.72% | - |
Selling, General & Admin | 262.1M | 280.6M | 302.7M | 305.9M | 351M | 397M | 443M | 447M | 443M | 446M |
SG&A % of Revenue | 6.61% | 6.61% | 6.39% | 6.47% | 6.48% | 6.44% | 6.54% | 6.84% | 6.77% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 9.4M | -4.7M | -8.6M | -58.5M | 23.6M | -181M | -16M | -1.28B | -3M | 1000K |
Operating Income | 700.4M▲ 0% | 690.7M▼ 1.4% | 884.9M▲ 28.1% | 1.01B▲ 13.6% | 973.8M▼ 3.1% | 1.21B▲ 23.9% | 1.6B▲ 32.2% | 2.71B▲ 69.6% | 1.52B▼ 43.8% | 1.49B▲ 0% |
Operating Margin % | 17.66% | 16.27% | 18.67% | 21.26% | 17.99% | 19.59% | 23.55% | 41.42% | 23.26% | 22.74% |
Operating Income Growth % | 3.42% | -1.38% | 28.12% | 13.62% | -3.14% | 23.95% | 32.23% | 69.61% | -43.78% | - |
EBITDA | 997.6M | 1.03B | 1.26B | 1.4B | 1.43B | 1.71B | 2.11B | 3.28B | 2.16B | 2.14B |
EBITDA Margin % | 25.16% | 24.38% | 26.51% | 29.58% | 26.33% | 27.8% | 31.12% | 50.18% | 32.99% | 32.66% |
EBITDA Growth % | 3.64% | 3.72% | 21.43% | 11.34% | 1.9% | 20.17% | 23.12% | 55.52% | -34.18% | 3.03% |
D&A (Non-Cash Add-back) | 297.2M | 344M | 371.5M | 393.5M | 451.7M | 506M | 513M | 573M | 637M | 650M |
EBIT | 710.4M | 713.2M | 877.6M | 1.01B | 998.2M | 1.26B | 1.66B | 2.77B | 1.52B | 1.48B |
Net Interest Income | -91.5M | -137.1M | -129.3M | -118.1M | -142.7M | -169M | -165M | -169M | -229M | -229M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 91.5M | 137.1M | 129.3M | 118.1M | 142.7M | 169M | 165M | 169M | 229M | 229M |
Other Income/Expense | -81.5M | -114.6M | -136.6M | -116.1M | -118.3M | -116M | -103M | -111M | -234M | -233M |
Pretax Income | 618.9M▲ 0% | 576.1M▼ 6.9% | 748.3M▲ 29.9% | 889.3M▲ 18.8% | 855.5M▼ 3.8% | 1.09B▲ 27.5% | 1.49B▲ 36.8% | 2.6B▲ 73.9% | 1.29B▼ 50.4% | 1.26B▲ 0% |
Pretax Margin % | 15.61% | 13.57% | 15.79% | 18.8% | 15.8% | 17.71% | 22.03% | 39.72% | 19.68% | 19.18% |
Income Tax | -94.5M | 105.7M | 136.3M | 168.2M | 153.2M | 235M | 293M | 600M | 250M | 256M |
Effective Tax Rate % | -15.27% | 18.35% | 18.21% | 18.91% | 17.91% | 21.54% | 19.62% | 23.11% | 19.41% | 20.37% |
Net Income | 713.3M▲ 0% | 470M▼ 34.1% | 611.9M▲ 30.2% | 721M▲ 17.8% | 702.5M▼ 2.6% | 867M▲ 23.4% | 1.17B▲ 34.8% | 2B▲ 70.7% | 1.14B▼ 43.0% | 2.53B▲ 0% |
Net Margin % | 17.99% | 11.07% | 12.91% | 15.24% | 12.98% | 14.07% | 17.25% | 30.52% | 17.37% | 38.67% |
Net Income Growth % | 67.68% | -34.11% | 30.19% | 17.83% | -2.57% | 23.42% | 34.83% | 70.66% | -43.01% | 137.49% |
Net Income (Continuing) | 713.4M | 470.4M | 612M | 721.1M | 702.3M | 856M | 1.2B | 2B | 1.04B | 1B |
Discontinued Operations | 0 | 0 | 0 | 0 | 500K | 11M | -30M | 0 | 99M | 3M |
Minority Interest | 2.88M | 3M | 2.5M | 2.6M | 2.3M | 2.3M | 2M | 3M | 0 | 0 |
EPS (Diluted) | 11.25▲ 0% | 7.43▼ 34.0% | 9.74▲ 31.1% | 11.54▲ 18.5% | 11.22▼ 2.8% | 13.87▲ 23.6% | 18.82▲ 35.7% | 32.41▲ 72.2% | 18.80▼ 42.0% | 41.95▲ 0% |
EPS Growth % | 69.68% | -33.96% | 31.09% | 18.48% | -2.77% | 23.62% | 35.69% | 72.21% | -41.99% | 141.71% |
EPS (Basic) | 11.30 | 7.46 | 9.77 | 11.56 | 11.26 | 13.91 | 18.88 | 32.50 | 18.85 | - |
Diluted Shares Outstanding | 63.2M | 63.1M | 62.7M | 62.4M | 62.6M | 62.5M | 62.1M | 61.6M | 60.5M | 60.4M |
Basic Shares Outstanding | 62.9M | 62.9M | 62.5M | 62.3M | 62.4M | 62.3M | 61.9M | 61.4M | 60.3M | 60.3M |
Dividend Payout Ratio | 15.27% | 24.77% | 21.21% | 19.46% | 21.04% | 18.45% | 14.88% | 9.47% | 17.33% | - |
MLM Balance Sheet
Martin Marietta Materials, Inc. (MLM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.63B | 1.37B | 1.43B | 1.67B | 2.03B | 2.88B | 3.92B | 2.54B | 3.19B | 2.27B |
Cash & Short-Term Investments | 1.45B | 44.9M | 21M | 207.3M | 258.4M | 358M | 1.27B | 670M | 67M | 273M |
Cash Only | 1.45B | 44.9M | 21M | 207.3M | 258.4M | 358M | 1.27B | 670M | 67M | 273M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 487.24M | 523.3M | 573.7M | 575.1M | 774M | 785.9M | 753M | 678M | 723M | 780M |
Days Sales Outstanding | 44.85 | 45 | 44.19 | 44.38 | 52.18 | 46.56 | 40.56 | 37.86 | 40.33 | 47.22 |
Inventory | 600.59M | 663M | 690.8M | 709M | 752.6M | 873.7M | 989M | 1.11B | 1.08B | 1.21B |
Days Inventory Outstanding | 73.23 | 73.83 | 70.82 | 74.43 | 67.57 | 67.31 | 75.93 | 87.37 | 85.8 | 88.48 |
Other Current Assets | 96.97M | 134.6M | 141.2M | 176.9M | 240.6M | 859.3M | 905M | 79M | 1.32B | 0 |
Total Non-Current Assets | 6.36B | 8.19B | 8.7B | 8.91B | 12.37B | 12.12B | 11.21B | 15.63B | 15.52B | 17.36B |
Property, Plant & Equipment | 3.59B | 5.16B | 5.69B | 5.7B | 6.76B | 6.7B | 6.56B | 10.48B | 10.66B | 13.02B |
Fixed Asset Turnover | 1.10x | 0.82x | 0.83x | 0.83x | 0.80x | 0.92x | 1.03x | 0.62x | 0.61x | 0.59x |
Goodwill | 2.16B | 2.4B | 2.4B | 2.41B | 3.49B | 3.65B | 3.39B | 3.77B | 0 | 0 |
Intangible Assets | 506.35M | 501.3M | 486.8M | 508M | 1.06B | 847.8M | 698M | 730M | 4.07B | 4.33B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 101.9M | 128M | 133.4M | 295.2M | 1.04B | 919.2M | 561M | 646M | 788M | 0 |
Total Assets | 8.99B▲ 0% | 9.55B▲ 6.2% | 10.13B▲ 6.1% | 10.58B▲ 4.4% | 14.39B▲ 36.0% | 14.99B▲ 4.2% | 15.13B▲ 0.9% | 18.17B▲ 20.1% | 18.71B▲ 3.0% | 20.5B▲ 0% |
Asset Turnover | 0.44x | 0.44x | 0.47x | 0.45x | 0.38x | 0.41x | 0.45x | 0.36x | 0.35x | 0.35x |
Asset Growth % | 23.17% | 6.21% | 6.07% | 4.43% | 36.03% | 4.17% | 0.88% | 20.13% | 2.98% | 42.52% |
Total Current Liabilities | 694.22M | 786.7M | 838.5M | 499.3M | 752.6M | 1.45B | 1.17B | 1.02B | 895M | 5.29B |
Accounts Payable | 183.64M | 210.8M | 229.6M | 207.8M | 356.2M | 385M | 343M | 375M | 0 | 0 |
Days Payables Outstanding | 22.39 | 23.47 | 23.54 | 21.81 | 31.98 | 29.66 | 26.33 | 29.38 | - | 13.53 |
Short-Term Debt | 299.91M | 390M | 340M | 0 | 0 | 699.1M | 400M | 125M | 30M | 65M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 101.46M | 70.9M | 115.9M | 96.6M | 149.5M | 139.6M | 178M | 190M | 865M | 5.23B |
Current Ratio | 3.79x | 1.74x | 1.70x | 3.34x | 2.69x | 1.99x | 3.35x | 2.50x | 3.57x | 0.43x |
Quick Ratio | 2.92x | 0.89x | 0.88x | 1.92x | 1.69x | 1.39x | 2.50x | 1.40x | 2.36x | 0.20x |
Cash Conversion Cycle | 95.68 | 95.36 | 91.47 | 96.99 | 87.77 | 84.21 | 90.15 | 95.85 | - | 122.17 |
Total Non-Current Liabilities | 3.62B | 3.82B | 3.94B | 4.19B | 7.1B | 6.38B | 5.92B | 7.7B | 7.78B | 8.17B |
Long-Term Debt | 2.73B | 2.73B | 2.43B | 2.63B | 5.1B | 4.34B | 3.95B | 5.29B | 5.29B | 5.29B |
Capital Lease Obligations | 0 | 0 | 433.9M | 410.4M | 379.4M | 335.9M | 327M | 335M | 0 | 651M |
Deferred Tax Liabilities | 410.72M | 705.6M | 733M | 781.5M | 895.3M | 914.3M | 874M | 1.17B | 0 | 2.43B |
Other Non-Current Liabilities | 477.8M | 379.3M | 339.3M | 370.5M | 727.3M | 784.1M | 772M | 906M | 2.49B | 2.87B |
Total Liabilities | 4.31B | 4.6B | 4.78B | 4.69B | 7.86B | 7.82B | 7.09B | 8.71B | 8.68B | 9.2B |
Total Debt | 3.03B | 3.12B | 3.26B | 3.08B | 5.53B | 5.43B | 4.73B | 5.8B | 5.32B | 5.69B |
Net Debt | 1.58B | 3.08B | 3.24B | 2.88B | 5.28B | 5.07B | 3.45B | 5.13B | 5.26B | 5.02B |
Debt / Equity | 0.65x | 0.63x | 0.61x | 0.52x | 0.85x | 0.76x | 0.59x | 0.61x | 0.53x | 0.50x |
Debt / EBITDA | 3.03x | 3.02x | 2.59x | 2.21x | 3.88x | 3.17x | 2.24x | 1.77x | 2.47x | 2.66x |
Net Debt / EBITDA | 1.58x | 2.97x | 2.58x | 2.06x | 3.70x | 2.96x | 1.64x | 1.57x | 2.43x | 2.35x |
Interest Coverage | 7.76x | 5.20x | 6.79x | 8.53x | 7.00x | 7.46x | 10.05x | 16.36x | 6.62x | 6.44x |
Total Equity | 4.68B▲ 0% | 4.95B▲ 5.7% | 5.35B▲ 8.2% | 5.89B▲ 10.1% | 6.54B▲ 10.9% | 7.17B▲ 9.7% | 8.04B▲ 12.0% | 9.46B▲ 17.7% | 10.03B▲ 6.1% | 11.3B▲ 0% |
Equity Growth % | 13.03% | 5.7% | 8.16% | 10.09% | 10.93% | 9.72% | 12.03% | 17.67% | 6.11% | 42.61% |
Book Value per Share | 74.09 | 78.44 | 85.38 | 94.44 | 104.43 | 114.76 | 129.40 | 153.51 | 165.85 | 187.04 |
Total Shareholders' Equity | 4.68B | 4.95B | 5.35B | 5.89B | 6.54B | 7.17B | 8.03B | 9.45B | 10.03B | 11.3B |
Common Stock | 628K | 0 | 600K | 600K | 600K | 600K | 1M | 1M | 10.03B | 1M |
Retained Earnings | 1.44B | 1.69B | 2.08B | 2.61B | 3.16B | 3.72B | 4.56B | 5.92B | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -129.1M | -143.6M | -145.8M | -158.4M | -97.6M | -38.5M | -49M | -13M | 0 | 0 |
Minority Interest | 2.88M | 3M | 2.5M | 2.6M | 2.3M | 2.3M | 2M | 3M | 0 | 0 |
MLM Cash Flow Statement
Martin Marietta Materials, Inc. (MLM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 657.6M | 705.1M | 966.1M | 1.05B | 1.14B | 991M | 1.53B | 1.46B | 1.78B | 1.79B |
Operating CF Margin % | 16.58% | 16.61% | 20.39% | 22.2% | 21.01% | 16.09% | 22.55% | 22.32% | 27.28% | - |
Operating CF Growth % | -4.55% | 7.22% | 37.02% | 8.69% | 8.34% | -12.89% | 54.19% | -4.52% | 22.34% | 38587.65% |
Net Income | 713.4M | 470.4M | 612M | 721.1M | 702.8M | 867M | 1.17B | 2B | 1.14B | 2.53B |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 446.4M | 499.4M | 507.3M | 573M | 637M | 650M |
Stock-Based Compensation | 30.5M | 29.3M | 34.1M | 30M | 43M | 43M | 50M | 58M | 46M | 46M |
Deferred Taxes | -239.1M | 85.1M | 29.4M | 43.8M | 92.2M | -1M | -36M | -45M | 0 | -3M |
Other Non-Cash Items | 264.4M | 312.7M | 377M | 322.6M | -31.3M | -201.4M | -12.3M | -1.33B | 57M | -1.9B |
Working Capital Changes | -111.6M | -192.4M | -86.4M | -67.4M | -115.4M | -216M | -151M | 211M | -92M | 463M |
Change in Receivables | -29.3M | -10.6M | -50.4M | 6.1M | -194.4M | -12M | 31M | 81M | -51M | -42M |
Change in Inventory | -79M | -22M | -27.7M | -19.3M | 73.2M | -132M | -189M | -52M | -30M | 5M |
Change in Payables | -17.9M | 20.1M | 25.9M | -34M | 109.8M | -31M | -17M | 17M | 21M | 32M |
Cash from Investing | -386.1M | -1.95B | -385.9M | -409.7M | -3.47B | -484M | 459M | -2.44B | -1.59B | -1.03B |
Capital Expenditures | -410.3M | -376M | -393.5M | -359.7M | -423.1M | -482M | -650M | -855M | -807M | -760M |
CapEx % of Revenue | 10.35% | 8.86% | 8.3% | 7.6% | 7.81% | 7.82% | 9.59% | 13.08% | 12.33% | 11.6% |
Acquisitions | 23.9M | -1.57B | 8.4M | 77.2M | -3.07B | 698M | 400M | -1.6B | -685M | -647M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -1.4M | -16M | 0 | -707.5M | 701.6M | 10M | -96M | 374M |
Cash from Financing | 1.12B | -158.4M | -604.1M | -357M | 2.29B | -407M | -1.06B | 373M | -800M | -589M |
Debt Issued (Net) | 1.34B | 86.4M | -361.1M | -152.5M | 2.47B | -69M | -717M | 1.05B | -118M | -144M |
Equity Issued (Net) | -111.8M | -112.3M | -126.3M | -64.5M | 0 | -150M | -150M | -450M | -450M | -202M |
Dividends Paid | -108.9M | -116.4M | -129.8M | -140.3M | -147.8M | -160M | -174M | -189M | -197M | -199M |
Share Repurchases | -111.8M | -112.3M | -126.3M | -64.5M | 0 | -150M | -150M | -450M | -450M | -202M |
Other Financing | 5.3M | -16.1M | 13.1M | 300K | -26.3M | -28M | -23M | -36M | -35M | -44M |
Net Change in Cash | 1.4B▲ 0% | -1.4B▼ 200.4% | -23.9M▲ 98.3% | 283.4M▲ 1285.8% | -45.5M▼ 116.1% | 100M▲ 319.8% | 923M▲ 823.0% | -612M▼ 166.3% | -603M▲ 1.5% | 172M▲ 0% |
Free Cash Flow | 247.3M▲ 0% | 329.1M▲ 33.1% | 572.6M▲ 74.0% | 690.4M▲ 20.6% | 714.6M▲ 3.5% | 509M▼ 28.8% | 878M▲ 72.5% | 604M▼ 31.2% | 978M▲ 61.9% | 1.03B▲ 0% |
FCF Margin % | 6.24% | 7.75% | 12.08% | 14.6% | 13.2% | 8.26% | 12.96% | 9.24% | 14.95% | 15.78% |
FCF Growth % | -18.02% | 33.08% | 73.99% | 20.57% | 3.51% | -28.77% | 72.5% | -31.21% | 61.92% | 67.59% |
FCF per Share | 3.91 | 5.22 | 9.13 | 11.06 | 11.42 | 8.14 | 14.14 | 9.81 | 16.17 | 17.12 |
FCF Conversion (FCF/Net Income) | 0.92x | 1.50x | 1.58x | 1.46x | 1.62x | 1.14x | 1.31x | 0.73x | 1.57x | 0.41x |
Interest Paid | 0 | 0 | 0 | 0 | 104.9M | 165M | 159M | 158M | 0 | 118M |
Taxes Paid | 0 | 0 | 0 | 0 | 102.9M | 201M | 292M | 382M | 0 | 161M |
MLM Key Ratios
Martin Marietta Materials, Inc. (MLM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.17% | 9.76% | 11.88% | 12.82% | 11.3% | 12.65% | 15.37% | 22.81% | 11.67% | 25.07% |
Return on Invested Capital (ROIC) | 8.72% | 7.25% | 7.99% | 8.69% | 7.1% | 7.53% | 10.09% | 15.57% | 7.64% | 7.15% |
Gross Margin | 24.51% | 22.77% | 24.88% | 26.49% | 24.91% | 23.1% | 29.85% | 28.73% | 29.98% | 29.56% |
Net Margin | 17.99% | 11.07% | 12.91% | 15.24% | 12.98% | 14.07% | 17.25% | 30.52% | 17.37% | 38.67% |
Debt / Equity | 0.65x | 0.63x | 0.61x | 0.52x | 0.85x | 0.76x | 0.59x | 0.61x | 0.53x | 0.50x |
Interest Coverage | 7.76x | 5.20x | 6.79x | 8.53x | 7.00x | 7.46x | 10.05x | 16.36x | 6.62x | 6.44x |
FCF Conversion | 0.92x | 1.50x | 1.58x | 1.46x | 1.62x | 1.14x | 1.31x | 0.73x | 1.57x | 0.41x |
Revenue Growth | 3.85% | 7.03% | 11.66% | -0.19% | 14.46% | 13.8% | 10% | -3.56% | 0.12% | -1.27% |
Related:MLM Dividend History·MLM Revenue History·MLM Price History·MLM P/E History·MLM Financial Ratios·MLM Institutional Holders
MLM SEC Filings & Documents
Martin Marietta Materials, Inc. (MLM) SEC filings — annual & quarterly reports (10-K, 10-Q)
MLM Frequently Asked Questions
Martin Marietta Materials, Inc. (MLM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Martin Marietta Materials, Inc. (MLM) reported $6.55B in revenue for fiscal year 2025. This represents a 808% increase from $721.9M in 1996.
Martin Marietta Materials, Inc. (MLM) grew revenue by 0.1% over the past year. Growth has been modest.
Yes, Martin Marietta Materials, Inc. (MLM) is profitable, generating $2.53B in net income for fiscal year 2025 (17.4% net margin).
Dividend & Returns
Yes, Martin Marietta Materials, Inc. (MLM) pays a dividend with a yield of 0.53%. This makes it attractive for income-focused investors.
Martin Marietta Materials, Inc. (MLM) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
Martin Marietta Materials, Inc. (MLM) generated $1.03B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.