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 cash flow 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
Depreciation & Amortization	637	573	513	506	452	394	372	344	297	285	264	223	174	177	173	182	179	171
Stock-Based Compensation	46	58	50	43	43	30	34	29	31	20	14	8.99	7.01	7.78	12	15	21	22
Deferred Income Taxes	69	-45	-36	-1.00	92	44	29	85	-239	67	85	50	24	14	11	0.94	8.69	24
Other Non-Cash Items	8.00	15	16	12	15	-2.10	-8.60	9.00	13	18	5.97	-4.80	0.43	-2.07	-1.60	-4.63	1.02	–
Change in Accounts Receivable	-51	81	31	-12	-194	6.10	-50	-11	-29	-25	12	-17	-23	-20	-19	-21	49	34
Change in Inventory	-30	-52	-189	-132	73	-19	-28	-22	-79	-47	-22	-12	-12	-9.64	-5.11	1.24	-13	-25
Change in Accounts Payable	21	17	-17	-31	110	-34	26	20	-18	-8.12	-40	5.30	20	-8.67	30	8.22	-10	-24
Operating Cash Flow	1,785	1,459	1,528	991	1,138	1,050	966	705	658	689	581	382	309	223	259	270	318	346
Capital Expenditures	-807	-855	-650	-482	-423	-360	-394	-376	-410	-387	-318	-232	-155	-151	-155	-136	-139	-258
Acquisitions	-685	-3,642	0	11	-3,109	-65	–	-1,642	-12	-175	-43	-0.19	-64	-0.16	-92	-43	-50	-219
Divestitures	8.00	6.00	376	250	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-6.00	10	9.00	4.00	0	-16	-1.40	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,588	-2,444	459	-484	-3,475	-410	-386	-1,948	-386	-555	89	-49	-215	-143	-239	-174	-185	-451
Dividends Paid	-197	-189	-174	-160	-148	-140	-130	-116	-109	-105	-107	-91	-74	-74	-74	-74	-71	-63
Share Repurchases	-450	-450	-150	-150	0	-50	-98	-100	-100	-259	-520	–	–	–	–	–	–	-24
Stock Issued	–	–	–	–	–	–	–	–	–	21	37	40	12	6.96	1.47	3.05	294	3.27
Debt Issued	–	2,758	0	0	2,897	628	625	1,000	2,409	560	230	869	604	181	495	200	330	298
Debt Repaid	-735	-1,690	-700	-54	-420	-777	-975	-910	-1,065	-449	-245	-1,057	-621	-194	-470	-420	-236	-205
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-200	128
Taxes Paid on Share-Based Awards	-31	-32	-22	-29	-20	-15	-28	-12	-12	-9.72	-7.60	–	–	–	–	–	–	–
Other Financing Activities	-4.00	-4.00	-1.00	1.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-800	373	-1,064	-407	2,291	-357	-604	-158	1,125	-252	-609	-266	-77	-80	-64	-289	92	123
Net Change in Cash	-603	-612	923	100	-46	283	-24	-1,402	1,396	-118	60	66	17	-0.63	-44	-193	226	18
Free Cash Flow	978	604	878	509	715	690	573	329	247	302	262	149	154	72	104	134	179	87
Income Taxes Paid	192	382	292	201	103	115	102	29	156	124	47	16	23	13	14	20	17	55
Interest Paid	229	158	159	165	105	114	128	137	79	74	71	81	52	53	61	68	72	76

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%