Martin Marietta Materials, Inc.

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. 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 612,984.96 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 207.45M 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 1.02B, leaving 2.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Martin Marietta Materials, Inc. generated 5.85B in revenue and converted that into 2.15B in net income, yielding earnings per share of 13.47. EBITDA reached 1.81B, while operating income came in at 1.24B.

As of June 30, 2026, Martin Marietta Materials, Inc. holds 98.03M in cash and equivalents against 5.55B in total debt, resulting in a net debt position of 5.11B. Total book value stands at 10.11B, with working capital of 618.84M providing operational flexibility.

Martin Marietta Materials, Inc. produced 1.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -620.59M in capital expenditures, free cash flow totaled 708.99M - equivalent to 11.77 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 2.93 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.