Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

MLM
Martin Marietta Materials, Inc.US flagNew York Stock Exchange
592.29
USD
+14.96
- -
35.56BMarket Cap
Martin Marietta Materials, Inc.
MLM
(New York Stock Exchange)

Recent

price

592.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.33
37.5
44.36
46.66
51.99
52.99
60.03
63.05
67.48
75.79
75.92
86.76
98.89
94.52
92.21
101.65
108.66
Revenue per Share
2.13
1.8
1.84
2.63
2.73
4.32
6.69
11.34
7.47
9.79
11.57
11.26
13.92
18.89
32.49
18.79
42.02
Basic EPS, GAAP
2.94
2.27
1.56
3.33
2.63
3.93
4.74
3.93
5.23
9.16
11.08
11.45
8.17
14.18
9.84
16.17
17.15
Free Cash Flow per Basic Share
1.62
1.61
1.61
1.61
1.6
1.61
1.65
1.73
1.85
2.08
2.25
2.37
2.57
2.81
3.08
3.26
3.3
Dividend per Share
23.79
23.88
24.06
24.87
21.33
13.1
14.72
22.9
26.92
33.23
41.87
50.68
59.71
73.73
96.35
105.83
127.1
Book Value per Share
18.11
17.03
17.11
19.69
29.68
22.18
23.14
32.05
32.58
39.5
47.69
31.7
42.95
63.8
90.98
98.53
115.49
Tangible Book Value per Share
46
46
46
46
57
67
64
63
63
63
62
62
62
62
61
60
60
Basic Weighted Avg Shares
1,653
1,714
2,032
2,156
2,958
3,540
3,819
3,966
4,244
4,739
4,730
5,414
6,161
5,851
5,662
6,150
6,552
Sales/Revenue/Turnover
12
9.4
9.42
10.14
12.09
14.14
17.76
17.88
16.59
18.68
21.28
19.06
19.74
22.65
22.09
23.66
22.7
Operating Margin (%)
182
173
177
174
223
264
285
297
344
372
394
452
506
513
573
637
650
Depreciation Expense
97
82
84
121
156
289
425
713
470
612
721
702
867
1,169
1,995
1,137
2,534
Net Income, GAAP
23.84
20.88
16.74
26.82
38.06
30.17
29.91
- -
18.35
18.21
18.91
17.91
21.54
19.09
23.25
19.25
20.37
Effective Tax Rate (%)
5.87
4.81
4.16
5.63
5.26
8.16
11.14
17.99
11.07
12.91
15.24
12.98
14.07
19.98
35.23
18.49
38.68
Profit Margin (%)
311
484
527
545
648
715
540
1,937
579
588
1,169
1,273
1,431
2,749
1,447
2,298
1,322
Working Capital
782
1,053
1,042
1,019
1,571
1,550
1,506
2,727
2,730
2,868
3,036
5,480
4,677
4,273
5,615
5,613
5,623
LT Debt
1,468
1,449
1,450
1,575
4,353
4,060
4,143
4,682
4,949
5,353
5,893
6,538
7,173
8,036
9,456
10,034
11,297
Total Equity
5.86
5.06
6.31
6.21
5.14
5.98
8.21
- -
7.23
8.63
9.24
8.01
7.7
8.42
6.81
7.53
7.32
Return on Invested Capital (%)
6.54
5.86
5.84
7.36
7.88
13.01
18.99
- -
12.52
14.13
14.8
11.38
11.2
14.11
20.22
11.1
22.01
Return on Capital (%)
9.06
7.58
7.7
10.78
13.17
27.65
46.97
60.02
29.99
32.45
30.77
24.35
25.19
28.22
38.07
18.46
38.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
291
92
65
LT Borrowings
5,292
5,293
5,294
LT Finance Leases
320
320
329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
38,226
37,640
35,497

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,423
3,193
2,356
Cash, Cash Equivalents & STI
57
67
273
Accounts Receivable, Net
984
715
780
Inventories
1,034
1,078
1,213
Total Current Liabilities
1,154
895
1,034
Payables & Accruals
567
591
801
ST Debt
291
92
65
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.55%
11.29%
6.11%
Free Cash Flow
20.25%
15.59%
61.92%
Net Income, GAAP
21.22%
16.67%
-43.01%
Sales/Revenue/Turnover
5.89%
5.72%
8.62%
Total Cash Common Dividend
6.31%
7.04%
4.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,251
1,764
1,642
1,631
5,662
2025
1,162
1,811
1,846
1,533
6,150
2026
1,362
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.91
4.78
5.94
4.81
32.49
2025
1.9
5.44
6.87
4.63
18.79
2026
25.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.75
0.8
0.79
3.08
2025
0.8
0.8
0.83
0.83
3.26
2026
0.85
- -
- -
- -
- -
Business
Martin Marietta Materials, Inc. (NYSE: MLM) is a leading supplier of aggregates and heavy building materials to the construction industry. The company produces and sells crushed stone, sand, gravel, and other aggregates from approximately 390 quarries, mines, and distribution yards; cement including Portland and specialty cement; ready-mixed concrete; asphalt and paving products and services; as well as magnesia-based chemicals, magnesium oxide, magnesium hydroxide, dolomitic lime, and other magnesia specialties for industrial, environmental, agricultural, steel production, and soil stabilization applications. Martin Marietta operates through two geographic segments, East Group and West Group, serving public infrastructure, nonresidential, residential, chemical, and railroad markets primarily in 28 states across the U.S., Canada, the Bahamas, and the Caribbean Islands; it maintains headquarters in Raleigh, North Carolina, where it was founded in 1993 as a spin-off from the former Martin Marietta Corporation. In July 2025, Martin Marietta completed the acquisition of Premier Magnesia, LLC, enhancing its position as the leading U.S. producer of natural and synthetic magnesia-based products with operations in Nevada, North Carolina, Indiana, and Pennsylvania. In August 2025, the company entered a definitive asset exchange agreement with Quikrete Holdings, Inc., under which Martin Marietta will acquire aggregates operations producing approximately 20 million tons annually in Virginia, Missouri, Kansas, and Vancouver, British Columbia, plus $450 million in cash, in exchange for its Midlothian, Texas cement plant, related terminals, and North Texas ready-mixed concrete assets; the transaction has secured all regulatory approvals and remains on track to close in the fourth quarter of 2025. These moves align with Martin Marietta's SOAR 2025 strategic plan to optimize its portfolio for higher margins and long-term growth.

Company News

MCPAPIChat
  • Martin Marietta Declares Quarterly Cash Dividend

  • Martin Marietta Materials, Inc. (MLM) Q1 2026 Earnings Call Transcript

  • Martin Marietta Gains From Infrastructure Demand Surge

  • Martin Marietta Q1 Earnings Miss Estimates, Revenues Beat, Stock Up

  • Martin Marietta (MLM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Martin Marietta (MLM) Q1 Earnings and Revenues Beat Estimates

  • Is Martin Marietta Materials (MLM) Slightly Overvalued After Q1 2026? Adjusted EPS $1.93 vs $1.93 Est (In Line); Revenue $1.362B vs $1.312B Est (Beat) -- GF Score 96/100, 0.7% Overvalued

  • Martin Marietta Reports First-Quarter 2026 Results

  • Martin Marietta Materials, Inc. $MLM Shares Sold by D.A. Davidson & CO.

  • What's in Store For These 4 Construction Stocks This Earnings Season?

  • Unveiling Martin Marietta (MLM) Q1 Outlook: Wall Street Estimates for Key Metrics

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  • Martin Marietta to Report Q1 Earnings: What to Expect This Season?

  • 3 Concrete & Aggregates Stocks to Watch Despite Industry Weakness

  • Martin Marietta Appoints Christopher W. Samborski Chief Operating Officer

  • Arizona State Retirement System Lowers Stake in Martin Marietta Materials, Inc. $MLM

  • Martin Marietta (MLM) Reports Next Week: Wall Street Expects Earnings Growth

  • Martin Marietta Announces First-Quarter 2026 Earnings Conference Call

  • Assetmark Inc. Raises Stock Holdings in Martin Marietta Materials, Inc. $MLM

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