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MARTIN MARIETTA MATERIALS INC

MLM

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2736757225101670521092,6481,272648422
Accounts Receivable Net Current
7807239849047336789169097037531,048979
Restricted Cash
-01311-00021000
Restricted Investments
---------00702
Inventory Net
1,2131,0781,0341,1551,1731,0181,0891,1051,115989993955
Assets Of Disposal Group Including Discontinued Op…
81,2301,224--151010188074645
Deposits Assets Current
------132-----
Other Assets Current
82951119896681209670888390
Assets Current
2,3563,1933,4232,3932,1032,4492,3192,2294,5183,9192,8173,192
Property Plant And Equipment Gross
17,810-14,98015,35415,187-13,58813,38311,257-11,01110,859
Accumulated Depreciation Depletion And Amortizatio…
-5,168--4,916-5,227-5,092--4,874-4,773-4,657--4,658-4,547
Property Plant And Equipment Net
12,64210,29010,06410,12710,0959,6608,7148,6106,6006,1866,3536,313
Goodwill
3,8283,6143,6073,7773,7733,3933,7683,8423,4793,3893,6503,650
Other Intangible Assets Net
505459462713721477705713702698827834
Operating Lease Right Of Use Asset
381367367379379366376378382372375384
Disposal Group Including Discontinued Operation As…
-0---1,179---0307326
Other Assets Noncurrent
785788730681653646587561559561589548
Assets
20,49718,71118,65318,07017,72418,17016,46916,33316,24015,12514,91815,246
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
329389349336298375315304266343342347
Employee Related Liabilities Current
53100886241736758371028564
Accrued Income Taxes Current
261511561251022311584576--
Interest Payable Current
60-63396945364140414043
Long Term Debt Current
03023012512512595400400400400700
Operating Lease Liability Current
656261625955545352535253
Other Liabilities Current
168212131174168183134132140178145145
Liabilities Of Disposal Group Including Discontinu…
-3440----001811
Liabilities Current
1,0348951,1541,0199351,0029931,1961,4291,1701,1411,442
Long Term Debt Noncurrent
5,2945,2935,2925,2915,2895,2883,9483,9473,9473,9463,9454,343
Deferred Income Tax Liabilities Net
1,6271,2661,2501,1781,1721,1691,1271,110865874914916
Operating Lease Liability Noncurrent
329320320331334327337341344327330337
Asset Retirement Obligations Noncurrent
--332344373423409397388383378-
Liabilities Of Disposal Group Including Discontinu…
---------02018
Other Liabilities Noncurrent
916903567541537928484502390389385767
Liabilities
9,2008,6778,9158,7048,6408,7147,2987,4937,3637,0897,1137,823
Commitments And Contingencies
0-000-00----
Stockholders Equity Inclu…
Common Stock Value
111111111111
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
3,5783,5693,5673,5623,5633,5503,5443,5293,5123,5193,5113,501
Accumulated Other Comprehensive Income Loss Net Of…
5360-5-9-12-13-46-48-49-49-35-36
Retained Earnings Accumulated Deficit
7,6636,4026,1725,8095,5295,9155,6705,3565,4114,5634,3263,955
Stockholders Equity
11,29510,0329,7389,3639,0819,4539,1718,8408,8758,0367,8037,421
Minority Interest
223333222222
Liabilities And Stockholders Equity
20,49718,71118,65318,07017,72418,17016,46916,33316,24015,12514,91815,246
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
-100---100---100--
Shares Outstanding
606060606061616162626262
Common Stock Shares Issued
6060---61------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
-10---10---10--
Preferred Stock Shares Outstanding
-0---0---0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.34%-1.47%-8.99%---------
20257.20%2.87%7.99%2.68%2.38%3.63%-0.32%3.30%4.01%-13.46%-6.38%-12.48%
2024-1.35%-7.19%-4.64%-0.89%0.17%5.95%-1.16%-11.65%-10.18%-2.37%0.54%10.80%
20232.54%13.83%17.82%-3.09%-4.29%-4.05%5.20%13.21%15.28%8.81%9.88%11.40%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
2.28
3.57
2.97
2.35
2.25
2.44
2.34
1.86
3.16
3.35
2.47
2.21
Quick Ratio
1.11
2.36
2.07
1.21
0.99
1.43
1.24
0.94
2.38
2.50
1.60
1.55
Working Capital
1.32B
2.30B
2.27B
1.37B
1.17B
1.45B
1.33B
1.03B
3.09B
2.75B
1.68B
1.75B
Leverage & Debt
Debt to Equity
0.81
0.86
0.92
0.93
0.95
0.92
0.80
0.85
0.83
0.88
0.91
1.05
Interest Coverage TTM
6.17
6.25
6.26
6.42
6.69
14.67
16.42
17.12
17.31
9.67
8.88
7.83
Debt Ratio
0.45
0.46
0.48
0.48
0.49
0.48
0.44
0.46
0.45
0.47
0.48
0.51
Efficiency & Turnover
Asset Turnover TTM
0.33
0.33
0.33
0.33
0.33
0.34
0.40
0.42
0.43
0.45
0.45
0.43
Days Sales Outstanding TTM
43.48
41.57
59.54
58.87
47.02
46.12
57.20
52.08
41.01
41.44
56.55
56.64
Receivables Turnover TTM
8.39
8.78
6.13
6.20
7.76
7.91
6.38
7.01
8.90
8.81
6.45
6.44
Per Share Metrics
Diluted EPS TTM
41.95
18.76
19.06
18.21
17.48
32.40
32.40
33.12
33.77
18.84
17.27
15.28
Free Cash Flow Per Share TTM
17.15
16.17
16.70
15.97
10.13
9.84
8.51
7.90
13.96
14.18
12.41
10.82
Dividend Per Share TTM
3.30
3.26
3.23
3.22
3.15
3.08
3.06
2.98
2.88
2.81
2.73
2.67
Margin Metrics
Gross Profit Margin TTM
29.67%
30.72%
30.98%
30.36%
30.13%
28.89%
28.51%
29.45%
29.85%
29.85%
28.49%
26.38%
Operating Profit Margin TTM
22.36%
23.37%
23.97%
23.08%
22.20%
43.78%
41.42%
41.65%
42.27%
23.55%
22.40%
20.53%
Net Profit Margin TTM
39.91%
18.49%
19.76%
19.57%
19.13%
35.25%
31.70%
30.83%
31.38%
17.26%
16.11%
14.68%
Growth Metrics
Net Revenue Growth (1Y)
13.94%
8.62%
-7.04%
-15.07%
-16.50%
-16.45%
-5.73%
2.38%
6.21%
10.00%
7.52%
9.06%
Net Income Growth (1Y)
137.71%
-43.04%
-42.04%
-46.08%
-49.09%
70.60%
85.49%
114.96%
116.46%
34.98%
27.51%
18.77%
EPS Growth (1Y)
140.08%
-42.19%
-41.28%
-45.01%
-48.34%
71.99%
87.61%
116.36%
117.51%
35.85%
28.54%
19.73%
Valuation Metrics
P/E TTM
13.99
33.04
32.89
29.93
27.13
15.76
16.40
16.15
17.89
26.03
23.33
29.61
P/B TTM
3.14
3.74
3.89
3.52
3.18
3.33
3.55
3.73
4.22
3.79
3.20
3.79
P/S TTM
5.58
6.11
6.50
5.86
5.19
5.55
5.20
4.98
5.61
4.49
3.76
4.35
Market Cap
35.45B
37.57B
37.85B
32.93B
28.92B
31.45B
32.57B
32.95B
37.47B
30.46B
24.98B
28.10B
Enterprise Value
40.47B
42.83B
43.31B
38.11B
34.23B
36.19B
36.56B
37.19B
39.17B
34.82B
28.68B
32.72B
Calculated Values
Free Cash Flow TTM
1.03B
978.00M
1.01B
963.00M
617.00M
604.00M
520.00M
486.00M
863.00M
878.00M
766.80M
669.90M
Net Debt
5.02B
5.26B
5.45B
5.18B
5.31B
4.74B
3.99B
4.24B
1.70B
4.36B
3.70B
4.62B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-08Sale
Owner: Perez, Laree E
Title: -
Shares: 1,038
Price/Share: $613.32
Value: $636,626.16
Shares Owned: 15,417
Relationship: Director
Ownership: Direct
2025-03-05Sale
Owner: Mccunniff, Donald A.
Title: EVP and CHRO
Shares: 1,332
Price/Share: $475.00
Value: $632,700.00
Shares Owned: 3,523
Relationship: Officer
Ownership: Direct
2025-03-04Purchase
Owner: Petro, Michael J
Title: SVP - Strategy and Development
Shares: 550
Price/Share: $454.37
Value: $249,903.50
Shares Owned: 8,985
Relationship: Officer
Ownership: Direct
2024-03-14Sale
Owner: Bar, Roselyn R
Title: EVP, General Counsel and Secy
Shares: 10,000
Price/Share: $603.29
Value: $6,032,900.00
Shares Owned: 59,970
Relationship: Officer
Ownership: Direct
2024-03-05Sale
Owner: Nye, C Howard
Title: Chairman, Pres & CEO
Shares: 15,000
Price/Share: $604.26
Value: $9,063,900.00
Shares Owned: 134,640
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.90%
Inst. Shares: 53,005,871
Shares Outstanding: 60,300,000
2025-12-31
94.52%
Inst. Shares: 57,185,797
Shares Outstanding: 60,500,000
2025-09-30
93.50%
Inst. Shares: 56,378,659
Shares Outstanding: 60,300,000
2025-06-30
94.35%
Inst. Shares: 56,895,073
Shares Outstanding: 60,300,000
2025-03-31
91.95%
Inst. Shares: 55,999,507
Shares Outstanding: 60,900,000

MARTIN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARTIN MARIETTA MATERIALS INC reported a 13.94% year-over-year revenue growth, a Gross Profit Margin of 29.67% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 5.58x (TTM), a Price-to-Book (P/B) ratio of 3.14 (TTM), at a market cap of $35.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.94%
Gross Profit Margin TTM
29.67%
Debt To Equity
0.81x
P/S TTM
5.58x
P/B TTM
3.14
Market Cap
$35.45B

Data as of 2026-03-31 · 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 is MLM's market cap?

MARTIN MARIETTA MATERIALS INC (MLM) has a market capitalization of $35.45B as of 2026-03-31.

What is MLM's P/E ratio?

MARTIN MARIETTA MATERIALS INC (MLM)'s trailing twelve month P/E ratio is 13.99x as of 2026-03-31.

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.

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MARTIN MARIETTA MATERIALS INC (MLM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.