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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Market Cap | $30.13B | $642.52M |
| Enterprise Value | $35.97B | $407.75M |
| PE Ratio | 12.33 | 20.24 |
| PS Ratio | 4.50 | 4.14 |
| PB Ratio | 2.61 | 2.57 |
| P/TBV Ratio | 3.97 | 2.68 |
| P/FCF Ratio | 37.20 | 20.89 |
| P/OCF Ratio | 19.84 | 9.00 |
Enterprise value
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| EV / Sales | 5.38 | 3.50 |
| EV / EBITDA | 17.40 | 9.91 |
| EV / EBIT | 26.07 | 16.35 |
| EV / FCF | 44.41 | 20.24 |
Income (trailing twelve months)
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Revenue | $6.69B | $417.38M |
| Gross Profit | $1.88B | $112.10M |
| Operating Income | $1.38B | $7.40M |
| Pretax Income | $1.17B | $10.11M |
| Net Income | $2.46B | -$945.26K |
| EBITDA | $2.07B | $7.76M |
| EPS (Diluted) | $40.68 | $0.26 |
Margins
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Gross Margin | 28.2% | 27.7% |
| Operating Margin | 20.6% | 8.63% |
| Pretax Margin | 17.4% | 8.40% |
| Profit Margin | 36.7% | 3.47% |
| EBITDA Margin | 30.9% | 17.2% |
| FCF Margin | 12.1% | 8.10% |
Returns
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.5% | 4.38% |
| Return on Assets (ROA) | 12.5% | -1.78% |
| Return on Invested Capital (ROIC) | 6.89% | 3.14% |
| Return on Capital Employed (ROCE) | 7.05% | 1.61% |
Growth
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.8% | 7.94% |
| Net Income Growth (YoY) | 123.2% | 7.29% |
| EPS Growth (YoY) | 125.9% | 6.71% |
| FCF Growth (YoY) | -15.9% | 8.98% |
| Revenue Growth (3Y CAGR) | -0.06% | 8.89% |
| Revenue Growth (5Y CAGR) | 5.39% | 15.5% |
| EPS Growth (3Y CAGR) | 10.6% | 10.5% |
| EPS Growth (5Y CAGR) | 10.2% | 13.1% |
Balance sheet
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $112.00M | $40.69M |
| Total Debt | $5.95B | $159.28M |
| Net Cash (Debt) | -$5.84B | $9.32M |
| Net Cash Per Share | -$97.21 | $0.01 |
| Equity (Book Value) | $11.55B | $250.80M |
| Book Value Per Share | $192.22 | $3.58 |
| Tangible Book Value | $7.59B | $226.53M |
| Working Capital | $707.00M | $37.73M |
Financial position
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Current Ratio | 1.41 | 2.59 |
| Quick Ratio | 0.65 | 1.16 |
| Debt / Equity | 0.52 | 0.52 |
| Debt / EBITDA | 2.88 | 1.48 |
| Debt / FCF | 7.35 | 4.08 |
| Net Debt / EBITDA | 2.82 | 1.17 |
| Interest Coverage | 5.95 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Operating Cash Flow | $1.52B | -$386.00K |
| Capital Expenditures | -$709.00M | -$74.41M |
| Free Cash Flow | $810.00M | $38.85M |
| FCF Per Share | $13.49 | $0.73 |
Efficiency
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.37 |
| Inventory Turnover | 4.14 | 4.62 |
| Revenue Per Employee | $696.77K | $696.77K |
| Profits Per Employee | $255.94K | $10.17K |
| Employee Count | 9,600 | 346 |
Dividends and yields
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Earnings Yield | 8.15% | 0.15% |
| FCF Yield | 2.69% | 2.23% |
| Dividend Yield | 0.65% | 0.65% |
| Buyback Yield | 0.66% | -0.22% |
| Shareholder Yield | 1.31% | -0.11% |
| Dividend Per Share | $3.24 | $0.24 |
| Dividend Growth (YoY) | 5.88% | 6.52% |
| Years of Dividend Growth | 8 | 2 |
| Payout Ratio | 8.22% | 9.02% |
| FCF Payout Ratio | 24.9% | 22.2% |
Shares
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Shares Outstanding | 60,065,800 | 53,692,100 |
| Shares Change (YoY) | -1.11% | 4.05% |
| Shares Change (QoQ) | 0.01% | 0.03% |
| Float | 48,601,800 | 46,833,850 |
| Shares Held by Insiders | 19.1% | 5.06% |
| Shares Held by Institutions | 98.7% | 47.1% |
Taxes
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Income Tax | $237.00M | $20.23M |
| Effective Tax Rate | 20.3% | 23.2% |
Scores
| Measure | Martin Marietta Materials | Industry median |
|---|---|---|
| Graham Number | $419.45 | $41.30 |
| Graham Upside | -16.4% | -52.7% |
| Altman Z-Score | 2.94 | 2.20 |
| Piotroski F-Score | 7 | 4.50 |
| Beneish M-Score | -2.66 | -2.97 |
Calculated by StockData from Martin Marietta Materials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.