Martin Marietta Materials, Inc.

As of June 30, 2026, Martin Marietta Materials, Inc. carries a market capitalization of 632.20B, placing it among publicly traded companies globally. Its enterprise value stands at 741.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Martin Marietta Materials, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Martin Marietta Materials, Inc. has 60.05M shares outstanding.

As of June 30, 2026, Martin Marietta Materials, Inc. trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Martin Marietta Materials, Inc. trades at an EV/EBITDA multiple of 20.52 - 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 6.34 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 30.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Martin Marietta Materials, Inc. trades at an EV/FCF ratio of 42.64, 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 741.13B versus a market cap of 632.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Martin Marietta Materials, Inc. 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. 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 12.24M 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. 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. recorded 4.14B 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 20.37B, leaving 42.93B 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 20, 2026, Martin Marietta Materials, Inc.'s stock has declined approximately 17.87% over the past 52 weeks. The 50-day moving average sits at 10,859.51, while the 200-day moving average is 10,064.26.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. generated 116.85B in revenue and converted that into 42.93B in net income, yielding earnings per share of 268.84. EBITDA reached 36.11B, while operating income came in at 24.76B.

As of June 30, 2026, Martin Marietta Materials, Inc. holds 1.96B in cash and equivalents against 110.86B in total debt, resulting in a net debt position of 102.02B. Total book value stands at 201.73B, with working capital of 12.35B providing operational flexibility.

Martin Marietta Materials, Inc. produced 26.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.39B in capital expenditures, free cash flow totaled 14.15B - equivalent to 234.89 per share.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. 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. paid dividends of 58.58 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 2.23, 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. 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. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.