MARTIN MARIETTA MATERIALS INC
MARTIN MARIETTA MATERIALS INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 273 | 67 | 57 | 225 | 101 | 670 | 52 | 109 | 2,648 | 1,272 | 648 | 422 | |||||
Accounts Receivable Net Current | 780 | 723 | 984 | 904 | 733 | 678 | 916 | 909 | 703 | 753 | 1,048 | 979 | |||||
Restricted Cash | - | 0 | 13 | 11 | - | 0 | 0 | 0 | 2 | 10 | 0 | 0 | |||||
Restricted Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 702 | |||||
Inventory Net | 1,213 | 1,078 | 1,034 | 1,155 | 1,173 | 1,018 | 1,089 | 1,105 | 1,115 | 989 | 993 | 955 | |||||
Assets Of Disposal Group Including Discontinued Op… | 8 | 1,230 | 1,224 | - | - | 15 | 10 | 10 | 18 | 807 | 46 | 45 | |||||
Deposits Assets Current | - | - | - | - | - | - | 132 | - | - | - | - | - | |||||
Other Assets Current | 82 | 95 | 111 | 98 | 96 | 68 | 120 | 96 | 70 | 88 | 83 | 90 | |||||
Assets Current | 2,356 | 3,193 | 3,423 | 2,393 | 2,103 | 2,449 | 2,319 | 2,229 | 4,518 | 3,919 | 2,817 | 3,192 | |||||
Property Plant And Equipment Gross | 17,810 | - | 14,980 | 15,354 | 15,187 | - | 13,588 | 13,383 | 11,257 | - | 11,011 | 10,859 | |||||
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 | 12,642 | 10,290 | 10,064 | 10,127 | 10,095 | 9,660 | 8,714 | 8,610 | 6,600 | 6,186 | 6,353 | 6,313 | |||||
Goodwill | 3,828 | 3,614 | 3,607 | 3,777 | 3,773 | 3,393 | 3,768 | 3,842 | 3,479 | 3,389 | 3,650 | 3,650 | |||||
Other Intangible Assets Net | 505 | 459 | 462 | 713 | 721 | 477 | 705 | 713 | 702 | 698 | 827 | 834 | |||||
Operating Lease Right Of Use Asset | 381 | 367 | 367 | 379 | 379 | 366 | 376 | 378 | 382 | 372 | 375 | 384 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | - | - | - | 1,179 | - | - | - | 0 | 307 | 326 | |||||
Other Assets Noncurrent | 785 | 788 | 730 | 681 | 653 | 646 | 587 | 561 | 559 | 561 | 589 | 548 | |||||
Assets | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 | 15,246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 329 | 389 | 349 | 336 | 298 | 375 | 315 | 304 | 266 | 343 | 342 | 347 | |||||
Employee Related Liabilities Current | 53 | 100 | 88 | 62 | 41 | 73 | 67 | 58 | 37 | 102 | 85 | 64 | |||||
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 | 43 | |||||
Long Term Debt Current | 0 | 30 | 230 | 125 | 125 | 125 | 95 | 400 | 400 | 400 | 400 | 700 | |||||
Operating Lease Liability Current | 65 | 62 | 61 | 62 | 59 | 55 | 54 | 53 | 52 | 53 | 52 | 53 | |||||
Other Liabilities Current | 168 | 212 | 131 | 174 | 168 | 183 | 134 | 132 | 140 | 178 | 145 | 145 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 34 | 40 | - | - | - | - | 0 | 0 | 18 | 1 | 1 | |||||
Liabilities Current | 1,034 | 895 | 1,154 | 1,019 | 935 | 1,002 | 993 | 1,196 | 1,429 | 1,170 | 1,141 | 1,442 | |||||
Long Term Debt Noncurrent | 5,294 | 5,293 | 5,292 | 5,291 | 5,289 | 5,288 | 3,948 | 3,947 | 3,947 | 3,946 | 3,945 | 4,343 | |||||
Deferred Income Tax Liabilities Net | 1,627 | 1,266 | 1,250 | 1,178 | 1,172 | 1,169 | 1,127 | 1,110 | 865 | 874 | 914 | 916 | |||||
Operating Lease Liability Noncurrent | 329 | 320 | 320 | 331 | 334 | 327 | 337 | 341 | 344 | 327 | 330 | 337 | |||||
Asset Retirement Obligations Noncurrent | - | - | 332 | 344 | 373 | 423 | 409 | 397 | 388 | 383 | 378 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 20 | 18 | |||||
Other Liabilities Noncurrent | 916 | 903 | 567 | 541 | 537 | 928 | 484 | 502 | 390 | 389 | 385 | 767 | |||||
Liabilities | 9,200 | 8,677 | 8,915 | 8,704 | 8,640 | 8,714 | 7,298 | 7,493 | 7,363 | 7,089 | 7,113 | 7,823 | |||||
Commitments And Contingencies | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | 3,578 | 3,569 | 3,567 | 3,562 | 3,563 | 3,550 | 3,544 | 3,529 | 3,512 | 3,519 | 3,511 | 3,501 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 53 | 60 | -5 | -9 | -12 | -13 | -46 | -48 | -49 | -49 | -35 | -36 | |||||
Retained Earnings Accumulated Deficit | 7,663 | 6,402 | 6,172 | 5,809 | 5,529 | 5,915 | 5,670 | 5,356 | 5,411 | 4,563 | 4,326 | 3,955 | |||||
Stockholders Equity | 11,295 | 10,032 | 9,738 | 9,363 | 9,081 | 9,453 | 9,171 | 8,840 | 8,875 | 8,036 | 7,803 | 7,421 | |||||
Minority Interest | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 | 15,246 | |||||
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 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | |||||
Common Stock Shares Issued | 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 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.20% | 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% |
| 2023 | 2.54% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.