Martin Marietta Materials, Inc.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh carries a market capitalization of 192.66B, placing it among publicly traded companies globally. Its enterprise value stands at 224.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has 312.18M shares outstanding.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 3.23.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 21.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 43.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 224.89B versus a market cap of 192.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.94, indicating elevated leverage, while an interest coverage ratio of 8.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a return on equity (ROE) of 23.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.98, useful for judging operating efficiency across full business cycles. The company generates approximately 3.62M in revenue per employee across its workforce of 9,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh recorded 1.23B in income tax expense. That works out to an effective tax rate of 20.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.03B, leaving 12.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's stock has declined approximately 22.96% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh generated 34.57B in revenue and converted that into 12.70B in net income, yielding earnings per share of 15.30. EBITDA reached 10.68B, while operating income came in at 7.32B.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh holds 578.93M in cash and equivalents against 32.80B in total debt, resulting in a net debt position of 30.18B. Total book value stands at 59.68B, with working capital of 3.65B providing operational flexibility.

Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh produced 7.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.66B in capital expenditures, free cash flow totaled 4.19B - equivalent to 13.37 per share.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a gross margin of 28.15, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 36.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh paid dividends of 3.33 per share. The dividend payout ratio of 21.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.19, meaning Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Martin Marietta Materials, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.