Friday 6 November 2026 Export MLM’s income statement to Excel — free account

Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 8.62% from fiscal 2024.

Revenue: +28.3%
EPS: −42.6%
Free cash flow: +18.0%
Total debt: +132.2%

Quarter to September 2026, against a year earlier

516.87 10.96 −2.08%

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Market cap: $37.5B
P/E: 13.9×
Fwd P/E: 36.6×
Dividend yield: 0.63%
F-score: 7/9
Altman Z: 3.81
Beneish M: −2.70
Dividend safety: 80/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	33.48	19.89	23.04	28.62	24.54	39.12	24.31	25.99	15.93	33.05
Piotroski F-Score Full definition →	8	6	5	8	7	3	6	8	4	7
P/S ratio Full definition →	3.72	3.57	2.55	3.69	3.74	5.08	3.42	5.19	5.60	6.13
Altman Z-Score Full definition →	3.77	3.12	2.41	3.31	3.50	3.11	2.75	3.93	3.50	3.81
Altman Z″-Score (non-manufacturers) Full definition →	2.90	3.60	2.59	2.81	3.49	2.62	2.94	3.96	3.64	3.65
P/FCF ratio Full definition →	47.09	57.23	32.85	30.52	25.62	38.47	41.39	34.62	52.51	38.52
Beneish M-Score Full definition →	(2.65)	(2.61)	(2.44)	(2.53)	(2.63)	(2.33)	(2.48)	(2.84)	(2.43)	(2.70)
P/Operating CF Full definition →	53.16	59.10	41.02	55.26	48.32	76.91	48.96	54.77	46.23	59.89
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	80
P/B ratio Full definition →	3.43	3.02	2.18	3.26	3.00	4.20	2.94	3.78	3.35	3.75
Price to Tangible BV Full definition →	9.65	7.02	5.28	7.08	5.95	13.90	7.87	7.70	5.68	6.32
EV/Sales Full definition →	4.15	3.97	3.27	4.27	4.24	5.98	4.07	5.72	6.44	6.98
EV/EBITDA Full definition →	16.46	15.77	13.42	16.10	14.34	22.73	14.62	18.13	11.95	20.70
EV/Operating CF Full definition →	23.00	23.93	19.69	20.94	19.11	28.48	25.27	21.90	24.99	24.05
EV/FCF Full definition →	52.51	63.62	42.19	35.33	29.06	45.34	49.21	38.11	60.36	43.89
Quick Ratio Full definition →	0.93	2.79	0.72	0.71	1.76	1.37	1.28	1.74	1.35	0.88
Current Ratio Full definition →	1.99	3.79	1.74	1.70	3.34	2.69	1.99	3.35	2.44	3.57
Net Debt/EBITDA Full definition →	1.70	1.58	2.97	2.19	1.70	3.44	2.32	1.66	1.55	2.53
Debt/Assets Full definition →	23.10%	33.66%	32.67%	27.38%	25.31%	35.90%	33.61%	28.73%	29.79%	28.45%
Debt/Equity Full definition →	0.41	0.65	0.63	0.52	0.45	0.79	0.70	0.54	0.57	0.53
Asset Turnover Full definition →	0.54	0.49	0.46	0.48	0.46	0.43	0.42	0.39	0.34	0.33
Operating CF/Net income Full definition →	1.62	0.92	1.50	1.58	1.46	1.62	1.14	1.31	0.73	1.57
Capex/Depreciation Full definition →	(1.36)	(1.38)	(1.09)	(1.06)	(0.91)	(0.94)	(0.95)	(1.27)	(1.49)	(1.27)
Interest Coverage Full definition →	8.29	7.65	5.04	6.84	8.51	6.82	7.14	8.08	14.67	6.25
ROE Full definition →	10.37%	16.17%	9.76%	11.88%	12.82%	11.30%	12.65%	15.37%	22.81%	11.67%
ROA Full definition →	5.97%	8.76%	5.07%	6.22%	6.96%	5.63%	5.90%	7.76%	11.98%	6.17%
ROIC Full definition →	7.32%	6.99%	5.38%	6.82%	7.60%	5.32%	6.77%	7.51%	10.91%	5.87%
Return on Tangible Assets Full definition →	10.73%	12.90%	8.19%	10.56%	11.25%	9.23%	11.19%	13.08%	17.96%	9.03%
Average Days of Receivables Full definition →	43.77	44.85	45.00	44.19	44.38	52.18	46.56	46.97	43.71	42.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.33%	6.61%	6.61%	6.39%	6.47%	6.48%	6.44%	7.26%	7.58%	7.20%
Intangible Assets out of Total Assets Full definition →	0.37	0.30	0.30	0.28	0.28	0.32	0.30	0.27	0.21	0.22
Share Based Compensation of Revenue Full definition →	0.54%	0.77%	0.69%	0.72%	0.63%	0.79%	0.70%	0.85%	1.02%	0.75%
Graham Net Nets Full definition →	(0.15)	(0.12)	(0.30)	(0.19)	(0.17)	(0.21)	(0.23)	(0.10)	(0.20)	(0.15)
Graham Number Full definition →	98.86	137.64	114.92	137.22	156.93	162.92	189.83	234.90	335.22	265.15
Earnings Yield Full definition →	2.99%	5.03%	4.34%	3.49%	4.07%	2.56%	4.11%	3.85%	6.28%	3.03%
Free Cash Flow Yield Full definition →	2.12%	1.75%	3.04%	3.28%	3.90%	2.60%	2.42%	2.89%	1.90%	2.60%
Revenue per Share Full definition →	60.03	63.05	67.48	75.83	75.92	86.76	98.89	94.52	92.22	101.65
Operating CF per Share Full definition →	10.83	10.45	11.21	15.46	16.86	18.23	15.91	24.69	23.76	29.50
Capex per Share Full definition →	(6.09)	(6.52)	(5.98)	(6.30)	(5.77)	(6.78)	(7.74)	(10.50)	(13.93)	(13.34)
Free Cash Flow per Share Full definition →	4.74	3.93	5.23	9.16	11.08	11.45	8.17	14.18	9.84	16.17
Cash per Share Full definition →	0.79	22.99	0.71	0.34	4.89	4.15	17.07	20.71	10.91	1.11
Shareholders Equity per Share Full definition →	65.12	74.44	78.69	85.65	94.60	104.77	115.13	129.82	154.01	165.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	65.12	74.44	78.69	85.65	94.60	104.77	115.13	129.82	154.01	165.85
Free Cash Flow Full definition →	301.67	247.30	329.10	572.60	690.40	714.60	509.00	878.00	604.00	978.00
Working Capital Full definition →	539.80	1,936.94	579.10	588.20	1,169.00	1,273.00	1,431.30	2,749.00	1,447.00	2,298.00
Capital Expenditures Full definition →	(387.27)	(410.30)	(376.00)	(393.50)	(359.70)	(423.10)	(482.00)	(650.00)	(855.00)	(807.00)
Net Current Asset Value Full definition →	(2,071.93)	(1,678.87)	(3,236.20)	(3,351.60)	(3,019.20)	(5,829.80)	(4,943.90)	(3,170.00)	(6,265.00)	(5,484.00)
EV/EBIT Full definition →	23.39	22.46	20.10	22.86	19.96	33.27	20.75	25.10	14.71	29.87
Capex to Sales Full definition →	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.11	0.15	0.13
Price to Operating Income Full definition →	20.98	20.21	15.65	19.75	17.60	28.23	17.46	22.80	12.79	26.22
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.07	0.07	0.08	0.07	0.08	0.08	0.06	0.06
Cash ROIC Full definition →	5.13%	2.70%	4.06%	7.03%	7.78%	5.97%	3.83%	6.43%	3.89%	6.34%
Accounts Receivable Turnover Full definition →	8.79	8.39	8.40	8.64	8.23	8.03	7.90	7.60	7.91	8.78
Accounts Payable Turnover Full definition →	16.93	16.53	16.62	16.17	15.90	14.42	12.78	11.28	11.21	11.15
Inventory Turnover Full definition →	5.87	5.34	5.19	5.26	4.97	5.56	5.83	4.41	4.01	4.07
Average Days of Payables Full definition →	22.42	22.39	23.47	23.54	21.81	31.98	29.66	30.49	34.00	33.32
Days of Inventory on Hand Full definition →	65.49	73.23	73.83	70.82	74.43	67.57	67.31	87.92	92.29	92.34
Average Receivables Full definition →	434.42	472.58	505.27	548.50	574.40	674.55	779.95	769.45	715.50	700.50
Average Payables Full definition →	171.66	181.12	197.22	220.20	218.70	282.00	370.60	364.00	359.00	382.00
Average Inventory Full definition →	495.38	561.11	631.80	676.90	699.90	730.80	813.15	931.35	1,003.50	1,048.00
Average Assets Full definition →	7,129.26	8,146.71	9,271.96	9,841.50	10,356.20	12,486.90	14,693.30	15,059.30	16,647.50	18,440.50
Average Common Equity Full definition →	4,101.38	4,412.53	4,815.94	5,151.35	5,623.30	6,215.45	6,855.20	7,604.40	8,746.00	9,745.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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