Saturday 17 October 2026 Export MLM’s income statement to Excel — free account

Martin Marietta Materials, Inc.

In the quarter to June 2026, revenue grew 21.0%, EPS fell 23.2%, free cash flow fell 107.7% and total debt rose 9.88%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

500.84 9.61 +1.96%

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Market cap: $34.9B
P/E: 12.3×
Fwd P/E: 30.7×
Dividend yield: 0.66%
F-score: 7/9
Altman Z: 3.81
Beneish M: −2.70
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.85%

Capital & Financial Ratios $m

Market Cap 34,890.00

Revenue 6,688.00

Net Income 2,457.00

Free Cash Flow 810.00

Net Debt 5,831.00

Current Ratio 1.41

Debt/Equity 0.52

P/E ratio 12.28

Fwd P/E 30.70

P/S ratio 4.50

P/B ratio 2.61

Past 5Y EPS Growth 10.22%

This Y EPS Growth 7.92%

Next Y EPS Growth 19.66%

Next Y revenue growth 27.17%

Next 5Y EPS Growth 14.75%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.85%

10-year low 10-year high

P/S against its own 10 years 67.67%

10-year low 10-year high

P/B against its own 10 years 14.23%

10-year low 10-year high

EV/Sales against its own 10 years 71.77%

10-year low 10-year high

EV/FCF against its own 10 years 44.08%

10-year low 10-year high

Dividends

Payout Ratio 0.08

Annual Dividend Rate 3.33

Annual Dividend Yield 0.66%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.46	0.83 0.83 0.84
2025	3.24	0.79 0.79 0.83 0.83
2024	3.06	0.74 0.74 0.79 0.79
2023	2.80	0.66 0.66 0.74 0.74
2022	2.54	0.61 0.61 0.66 0.66
2021	2.36	0.57 0.57 0.61 0.61
2020	2.24	0.55 0.55 0.57 0.57
2019	2.06	0.48 0.48 0.55 0.55
2018	1.84	0.44 0.44 0.48 0.48
2017	1.72	0.42 0.42 0.44 0.44
2016	1.64	0.40 0.40 0.42 0.42

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,282	670	67	120
Receivables	753	678	723	1,020
Inventory	989	1,018	1,078	1,169
Other	895	83	1,325	137
	3,919	2,449	3,193	2,446

	2023	2024	2025	Q'26
Payables	343	375	389	349
ST’ Debt	400	125	30	860
Other	178	183	212	288
	1,170	1,002	895	1,739

Compound Annual Growth %

	10y	5y	3y
Sales	5.68%	5.39%	(0.06%)
Cash Flow	11.89%	11.19%	21.67%
Earnings	14.69%	9.54%	9.46%
Book Value	9.47%	11.23%	11.84%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,362	1,947	—	—	—
’25	1,162	1,609	1,846	1,533	6,150
’24	1,251	1,764	1,642	1,005	5,662
’23	1,354	1,821	1,994	682	5,851
’22	1,231	1,642	1,812	1,477	6,161
’21	982	1,378	1,557	1,496	5,414
’20	958	1,271	1,321	1,180	4,730

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	227	112	—	—	—
’25	218	387	551	629	1,785
’24	172	1	600	686	1,459
’23	161	358	454	555	1,528
’22	170	116	275	430	991
’21	192	249	339	357	1,138
’20	107	267	311	366	1,050

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	41	(16)	—	—	—
’25	(15)	208	361	424	978
’24	(28)	(138)	317	453	604
’23	(13)	239	283	369	878
’22	31	34	186	257	509
’21	82	147	231	256	715
’20	3	195	236	257	690

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	25.06	4.17	—	—	—
’25	1.90	5.43	6.85	4.62	18.77
’24	16.87	4.76	5.91	4.79	32.41
’23	1.95	5.61	6.72	4.55	18.82
’22	0.34	5.86	4.73	2.95	13.87
’21	1.04	3.61	4.07	2.50	11.22
’20	0.41	3.49	4.71	2.93	11.54

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	108.31	191.09	150.75	167.62	135.08	274.64	284.99	317.94	479.67	441.95	Analyst estimates 2026–2028 Powerpack
	High	236.41	244.32	241.33	281.17	287.51	445.00	446.46	500.91	633.23	665.18
People
People	Employees	8,111	8,406	8,714	8,846	8,700	10,000	9,400	9,400	9,400	9,600
	Revenue/emp, $m	0.47	0.47	0.49	0.54	0.54	0.54	0.66	0.62	0.60	0.64
Income, $m
Income, $m	Revenue	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150
	Gross margin, %	23.88	24.51	22.77	24.88	26.49	24.91	23.10	29.82	28.89	30.72
	EBT	607	619	576	748	889	856	1,091	1,226	2,366	1,226
	EBT margin, %	15.90	15.61	13.57	15.79	18.80	15.80	17.71	20.95	41.79	19.93
	Net income	425	713	470	612	721	703	867	1,170	1,996	1,137
	Depreciation	285	297	344	372	394	452	506	513	573	637
Per share, $
Per share, $	Revenue	60.03	63.05	67.48	75.83	75.92	86.76	98.89	94.52	92.22	101.65
	Earnings	6.66	11.30	7.46	9.77	11.56	11.26	13.91	18.88	32.50	18.81
	Cash flow	10.83	10.45	11.21	15.46	16.86	18.23	15.91	24.69	23.76	29.50
	Capex	(6.09)	(6.52)	(5.98)	(6.30)	(5.77)	(6.78)	(7.74)	(10.50)	(13.93)	(13.34)
	Free cash flow	4.74	3.93	5.23	9.16	11.08	11.45	8.17	14.18	9.84	16.17
	Book value	65.12	74.44	78.69	85.65	94.60	104.77	115.13	129.82	154.01	165.85
	Shares, m	64	63	63	63	62	62	62	62	61	61
Valuation, ×
Valuation, ×	P/E	33.48	19.89	23.04	28.62	24.54	39.12	24.31	25.99	15.93	33.05
	P/S	3.72	3.57	2.55	3.69	3.74	5.08	3.42	5.19	5.60	6.13
	P/B	3.43	3.02	2.18	3.26	3.00	4.20	2.94	3.78	3.35	3.75
	EV/Sales	4.15	3.97	3.27	4.27	4.24	5.98	4.07	5.72	6.44	6.98
	EV/FCF	52.51	63.62	42.19	35.33	29.06	45.34	49.21	38.11	60.36	43.89
Cash, $m
Cash, $m	Operating cash flow	689	658	705	966	1,050	1,138	991	1,528	1,459	1,785
	Capex	(387)	(410)	(376)	(393)	(360)	(423)	(482)	(650)	(855)	(807)
	Free cash flow	302	247	329	573	690	715	509	878	604	978
Balance, $m
Balance, $m	Working capital	540	1,937	579	588	1,169	1,273	1,431	2,749	1,447	2,298
	Total debt	1,686	3,027	3,120	2,774	2,678	5,168	5,040	4,346	5,413	5,323
	Net debt	1,636	1,581	3,076	2,753	2,373	4,909	3,977	3,064	4,743	5,256
	Shareholders’ equity	4,143	4,682	4,949	5,353	5,893	6,538	7,173	8,036	9,456	10,034
Returns, %
Returns, %	ROA	5.97	8.76	5.07	6.22	6.96	5.63	5.90	7.76	11.98	6.17
	ROIC	7.32	6.99	5.38	6.82	7.60	5.32	6.77	7.51	10.91	5.87
	ROE	10.37	16.17	9.76	11.88	12.82	11.30	12.65	15.37	22.81	11.67

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRH CRH PLC	$54.8B	14.6×	17.7×	+5.59% (above 0%: growing)	+13.85% (above 0%: growing)	−25.90% (below 0%: shrinking)	39.84%	18.81%	Compare
MLM Martin Marietta Materials, Inc.	$34.9B	12.3×	30.7×	+21.01% (above 0%: growing)	−23.16% (below 0%: shrinking)	−107.69% (below 0%: shrinking)	25.42%	19.11%
VMC Vulcan Materials Company	$32.7B	30.2×	30.5×	+2.54% (above 0%: growing)	+2.47% (above 0%: growing)	−30.88% (below 0%: shrinking)	29.01%	21.13%	Compare
AMRZ Amrize Ltd	$20.4B	17.3×	20.6×	+8.58% (above 0%: growing)	+11.54% (above 0%: growing)	−4.55% (below 0%: shrinking)	28.42%	20.32%	Compare
CX Cemex S.A.B. de C.V.	$15.2B	29.3×	12.1×	+12.24% (above 0%: growing)	+9.09% (above 0%: growing)	−33.65% (below 0%: shrinking)	35.22%	13.74%	Compare
JHX James Hardie Industries PLC.	$15.0B	103×	22.4×	+63.86% (above 0%: growing)	+20.00% (above 0%: growing)	+145.13% (above 0%: growing)	37.21%	14.76%	Compare
EXP Eagle Materials Inc	$5.2B	13.4×	16.3×	+2.56% (above 0%: growing)	−12.70% (below 0%: shrinking)	−44.46% (below 0%: shrinking)	24.77%	22.10%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	22.6×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%	Compare
KNF Knife River Corporation	$2.8B	20.4×	22.4×	+12.57% (above 0%: growing)	−13.48% (below 0%: shrinking)	+19.76% (above 0%: growing)	17.34%	8.64%	Compare
Median of peers	$15.1B	21.5×	21.5×	+8.45%	+10.10%	−15.22%	32.12%	19.57%

All 18 Building Materials stocks →

Martin Marietta Materials, Inc. (MLM) key facts

Concern: Net income was $1.1 billion, or $18.81 per share (basic), a net margin of 18.5%.
Martin Marietta Materials, Inc. (MLM) is a Building Materials company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, MLM traded at $500.84, a market capitalization of $34.9 billion.
At that price the stock trades at 12.3× trailing-twelve-month earnings and 4.5× sales; its P/E is higher than 1% of its own readings over the past ten years.
Martin Marietta Materials, Inc. pays an annual dividend of $3.33 per share, a yield of 0.66%, with a payout ratio of 8.18%.
Return on equity was 11.7% and debt-to-equity 0.52.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.81 (safe zone) for fiscal 2025.