MLM
MARTIN MARIETTA MATERIALS INCCompany Information
- Company Name
- MARTIN MARIETTA MATERIALS INC
- CIK
- CIK0000916076
- Category
- Large accelerated filer
- Ticker: Exchange
- MLM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- MLM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-04
- Last sale
- 2025-08-08
- Shares purchased (TTM)
- 550
- Shares sold (TTM)
- 2,370
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,428,342
- Shares outstanding
- 60,100,000
- Ownership
- 93.89%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 112 | 273 | 67 | 57 | 225 | 101 | 670 | 52 | 109 | 2,648 | 1,272 | 648 | ||||||
| Restricted Cash Current | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1,020 | 780 | 723 | 984 | 904 | 733 | 678 | 916 | 909 | 703 | 753 | 1,048 | ||||||
| Restricted Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Restricted Cash | - | - | 0 | 13 | 11 | - | 0 | 0 | 0 | 2 | 10 | 0 | ||||||
| Inventory Net | 1,169 | 1,213 | 1,078 | 1,034 | 1,155 | 1,173 | 1,018 | 1,089 | 1,105 | 1,115 | 989 | 993 | ||||||
| Other Assets Current | 131 | 82 | 95 | 111 | 98 | 96 | 68 | 120 | 96 | 70 | 88 | 83 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 6 | 8 | 1,230 | 1,224 | - | - | 15 | 10 | 10 | 18 | 807 | 46 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | 132 | - | - | - | - | ||||||
| Assets Current | 2,446 | 2,356 | 3,193 | 3,423 | 2,393 | 2,103 | 2,449 | 2,319 | 2,229 | 4,518 | 3,919 | 2,817 | ||||||
| Property Plant And Equipment Gross | 18,429 | 17,810 | - | 14,980 | 15,354 | 15,187 | - | 13,588 | 13,383 | 11,257 | - | 11,011 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,328 | -5,168 | - | -4,916 | -5,227 | -5,092 | - | -4,874 | -4,773 | -4,657 | - | -4,658 | ||||||
| Property Plant And Equipment Net | 13,101 | 12,642 | 10,290 | 10,064 | 10,127 | 10,095 | 9,660 | 8,714 | 8,610 | 6,600 | 6,186 | 6,353 | ||||||
| Goodwill | 3,959 | 3,828 | 3,614 | 3,607 | 3,777 | 3,773 | 3,393 | 3,768 | 3,842 | 3,479 | 3,389 | 3,650 | ||||||
| Other Intangible Assets Net | 565 | 505 | 459 | 462 | 713 | 721 | 477 | 705 | 713 | 702 | 698 | 827 | ||||||
| Operating Lease Right Of Use Asset | 381 | 381 | 367 | 367 | 379 | 379 | 366 | 376 | 378 | 382 | 372 | 375 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | - | - | - | 1,179 | - | - | - | 0 | 307 | ||||||
| Other Assets Noncurrent | 853 | 785 | 788 | 730 | 681 | 653 | 646 | 587 | 561 | 559 | 561 | 589 | ||||||
| Assets | 21,305 | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 349 | 329 | 389 | 349 | 336 | 298 | 375 | 315 | 304 | 266 | 343 | 342 | ||||||
| Employee Related Liabilities Current | 71 | 53 | 100 | 88 | 62 | 41 | 73 | 67 | 58 | 37 | 102 | 85 | ||||||
| Accrued Income Taxes Current | - | 261 | 5 | 1 | 156 | 125 | 102 | 231 | 158 | 457 | 6 | - | ||||||
| Interest Payable Current | - | 60 | - | 63 | 39 | 69 | 45 | 36 | 41 | 40 | 41 | 40 | ||||||
| Long Term Debt Current | 860 | 0 | 30 | 230 | 125 | 125 | 125 | 95 | 400 | 400 | 400 | 400 | ||||||
| Operating Lease Liability Current | 70 | 65 | 62 | 61 | 62 | 59 | 55 | 54 | 53 | 52 | 53 | 52 | ||||||
| Other Liabilities Current | 288 | 168 | 212 | 131 | 174 | 168 | 183 | 134 | 132 | 140 | 178 | 145 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 34 | 40 | - | - | - | - | 0 | 0 | 18 | 1 | ||||||
| Liabilities Current | 1,739 | 1,034 | 895 | 1,154 | 1,019 | 935 | 1,002 | 993 | 1,196 | 1,429 | 1,170 | 1,141 | ||||||
| Long Term Debt Noncurrent | 5,091 | 5,294 | 5,293 | 5,292 | 5,291 | 5,289 | 5,288 | 3,948 | 3,947 | 3,947 | 3,946 | 3,945 | ||||||
| Deferred Income Tax Liabilities Net | 1,641 | 1,627 | 1,266 | 1,250 | 1,178 | 1,172 | 1,169 | 1,127 | 1,110 | 865 | 874 | 914 | ||||||
| Operating Lease Liability Noncurrent | 324 | 329 | 320 | 320 | 331 | 334 | 327 | 337 | 341 | 344 | 327 | 330 | ||||||
| Asset Retirement Obligations Noncurrent | - | - | - | 332 | 344 | 373 | 423 | 409 | 397 | 388 | 383 | 378 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 20 | ||||||
| Other Liabilities Noncurrent | 962 | 916 | 903 | 567 | 541 | 537 | 928 | 484 | 502 | 390 | 389 | 385 | ||||||
| Liabilities | 9,757 | 9,200 | 8,677 | 8,915 | 8,704 | 8,640 | 8,714 | 7,298 | 7,493 | 7,363 | 7,089 | 7,113 | ||||||
| Commitments And Contingencies | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 3,587 | 3,578 | 3,569 | 3,567 | 3,562 | 3,563 | 3,550 | 3,544 | 3,529 | 3,512 | 3,519 | 3,511 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 94 | 53 | 60 | -5 | -9 | -12 | -13 | -46 | -48 | -49 | -49 | -35 | ||||||
| Retained Earnings Accumulated Deficit | 7,864 | 7,663 | 6,402 | 6,172 | 5,809 | 5,529 | 5,915 | 5,670 | 5,356 | 5,411 | 4,563 | 4,326 | ||||||
| Stockholders Equity | 11,548 | 11,295 | 10,032 | 9,738 | 9,366 | 9,081 | 9,456 | 9,171 | 8,838 | 8,877 | 8,034 | 7,805 | ||||||
| Minority Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 21,305 | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | ||||||
| Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | ||||||
| Common Stock Shares Issued | 60 | 60 | 60 | - | - | - | 61 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMARTIN MARIETTA MATERIALS INC (MLM) — SEC Financial Statements & Analysis
MARTIN MARIETTA MATERIALS INC (MLM) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in NC. MARTIN MARIETTA MATERIALS INC trades on NYSE as: MLM. MARTIN MARIETTA MATERIALS INC (MLM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, MARTIN MARIETTA MATERIALS INC carries a market cap of $34.66B, a P/E ratio of 14.11x, a P/B ratio of 3.00x, a P/S ratio of 5.18x, an enterprise value of $40.49B, and an EV/EBITDA multiple of 19.60x. On profitability, it posts a gross margin of 28.15%, an operating margin of 20.62%, a net margin of 36.74%, a Return on Equity (ROE) of 23.50%, a Return on Assets (ROA) of 12.48%, and a Return on Invested Capital (ROIC) of 6.83%. Per share, it reports EPS of $40.88, diluted EPS of $40.81, free cash flow per share of $13.48, and a dividend per share of $3.36. Over the trailing year, it posted revenue growth of 23.44% year-over-year, net income growth of 123.36% year-over-year, and EPS growth of 124.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 0.73x, working capital of $707.00M, a debt-to-equity ratio of 0.84x, a debt ratio of 0.46, an interest coverage ratio of 5.94x, free cash flow of $810.00M (TTM), and net debt of $5.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $34.66B
- P/E TTM
- 14.11x
- EPS TTM
- $40.88
- P/B TTM
- 3.00x
- ROE TTM
- 23.50%
- ROA TTM
- 12.48%
- Debt To Equity
- 0.84x
- Free Cash Flow TTM
- $810.00M
- Net Revenue TTM Growth 1Y
- 23.44%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARTIN MARIETTA MATERIALS INC in?
MARTIN MARIETTA MATERIALS INC (MLM) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What exchange does MLM trade on?
MARTIN MARIETTA MATERIALS INC (MLM) trades on the NYSE.
Where is MARTIN MARIETTA MATERIALS INC incorporated?
MARTIN MARIETTA MATERIALS INC is incorporated in NC.
When was MARTIN MARIETTA MATERIALS INC (MLM)'s most recent SEC filing?
MARTIN MARIETTA MATERIALS INC (MLM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is MLM's market cap?
MARTIN MARIETTA MATERIALS INC (MLM) has a market capitalization of $34.66B as of 2026-06-30.
What is MLM's P/E ratio?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month P/E ratio is 14.11x as of 2026-06-30.
What is MLM's EPS (earnings per share)?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month EPS is $40.88 as of 2026-06-30.
What is MLM's ROE (return on equity)?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month Return on Equity (ROE) is 23.50% as of 2026-06-30.
What is MLM's ROA (return on assets)?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month Return on Assets (ROA) is 12.48% as of 2026-06-30.
What is MLM's ROIC (return on invested capital)?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month Return on Invested Capital (ROIC) is 6.83% as of 2026-06-30.
What is MLM's EV/EBITDA?
MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month EV/EBITDA is 19.60x as of 2026-06-30.