MLMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

MARTIN MARIETTA MATERIALS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$501.65+0.81 (+0.16%)

Close on Oct 19, 2026

Market cap: $30.20B
P/E (TTM): 12.3
Dividend yield: 0.65%

MARTIN MARIETTA MATERIALS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	6,150	5,662	5,851	6,161	5,414	4,730	4,739	4,244	3,966	3,819	3,540	2,958	2,156	2,032	1,714	1,653	1,573	2,116
Cost of Revenue	4,261	4,026	4,106	4,738	4,066	3,477	3,560	3,278	2,994	2,907	2,813	2,436	1,792	1,705	1,412	1,331	1,242	1,646
Gross Profit	1,889	1,636	1,745	1,423	1,348	1,253	1,179	967	972	912	727	522	364	327	302	322	332	471
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.15	0.37	0.60
Selling, General & Admin	443	429	425	397	351	306	303	281	262	242	211	169	150	138	124	130	136	151
Operating Income	1,437	2,479	1,333	1,207	974	1,005	885	691	700	677	494	315	218	156	161	198	183	323
Interest Expense	230	169	165	169	143	118	129	137	92	82	76	66	53	53	59	68	73	74
Other Non-Operating Income	19	56	58	53	24	2.00	-7.30	23	10	11	-4.08	0.36	-0.30	1.30	-1.83	-0.20	1.17	-1.96
Merger & Restructuring Charges	–	–	–	–	–	–	–	19	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	25	1,369	2.00	–	22	73	3.10	39	19	-0.41	-14	52	2.27	0.96	15	4.49	-2.12	–
Legal Settlements	–	–	–	–	–	–	–	7.70	–	–	–	–	–	–	–	–	–	–
Pretax Income	1,226	2,366	1,226	1,091	856	889	748	576	619	607	414	249	164	104	101	130	111	247
Income Tax Expense	236	550	234	235	153	168	136	106	-95	182	125	95	44	17	21	31	26	72
Income from Continuing Operations	990	1,816	992	856	702	721	612	–	713	425	289	156	122	86	78	97	82	172
Income from Discontinued Operations	147	180	178	11	0.50	0	–	–	–	–	–	-0.04	-0.75	-1.17	3.99	-0.09	3.52	4.71
Net Income incl. Noncontrolling Interests	1,137	1,996	1,170	867	703	721	612	470	713	425	289	154	119	86	84	99	88	180
Minority Interest in Earnings	0	1.00	1.00	0	0.30	0.10	0.10	0.40	0.10	0.06	0.15	-1.31	-1.91	1.05	1.19	1.65	2.71	3.49
Net Income	1,137	1,995	1,169	867	703	721	612	470	713	425	289	156	121	84	82	97	85	176
EPS (Basic)(per share)	18.81	32.50	18.88	13.91	11.26	11.56	9.77	7.46	11.30	6.66	4.31	2.73	2.62	1.83	1.79	2.11	1.92	4.20
EPS (Diluted)(per share)	18.77	32.41	18.82	13.87	11.22	11.54	9.74	7.43	11.25	6.63	4.29	2.71	2.61	1.83	1.78	2.10	1.91	4.18
Shares Outstanding (Basic, Weighted)(shares)	61	61	62	62	62	62	63	63	63	64	67	57	46	46	46	45	44	41
Shares Outstanding (Diluted, Weighted)(shares)	61	62	62	63	63	62	63	63	63	64	67	57	46	46	46	46	44	42
Dividend per Share(per share)	3.24	3.06	2.80	2.54	2.36	2.24	2.06	1.84	1.72	1.72	1.64	1.60	1.60	1.60	1.60	1.60	1.60	1.49
EBITDA	2,074	3,052	1,846	1,713	1,426	1,399	1,256	1,035	998	963	758	538	392	333	334	380	362	495

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.2%
Operating margin: 20.6%
Net margin: 36.7%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 1.41
Debt to equity: 0.52
Debt to assets: 27.9%
Cash to current liabilities: 6.4%

Valuation

P/E ratio: 12.3
Price to sales: 4.51
Price to book: 2.62
Dividend yield: 0.65%