Saturday 17 October 2026
Export MLM’s income statement to Excel — free account
Martin Marietta Materials, Inc.
MLM Basic Materials Building Materials
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%
Follow MLM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.48 | 19.89 | 23.04 | 28.62 | 24.54 | 39.12 | 24.31 | 25.99 | 15.93 | 33.05 |
Piotroski F-Score |
8 | 6 | 5 | 8 | 7 | 3 | 6 | 8 | 4 | 7 |
P/S ratio |
3.72 | 3.57 | 2.55 | 3.69 | 3.74 | 5.08 | 3.42 | 5.19 | 5.60 | 6.13 |
Altman Z-Score |
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) |
2.90 | 3.60 | 2.59 | 2.81 | 3.49 | 2.62 | 2.94 | 3.96 | 3.64 | 3.65 |
P/FCF ratio |
47.09 | 57.23 | 32.85 | 30.52 | 25.62 | 38.47 | 41.39 | 34.62 | 52.51 | 38.52 |
Beneish M-Score |
(2.65) | (2.61) | (2.44) | (2.53) | (2.63) | (2.33) | (2.48) | (2.84) | (2.43) | (2.70) |
P/Operating CF |
53.16 | 59.10 | 41.02 | 55.26 | 48.32 | 76.91 | 48.96 | 54.77 | 46.23 | 59.89 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 80 |
P/B ratio |
3.43 | 3.02 | 2.18 | 3.26 | 3.00 | 4.20 | 2.94 | 3.78 | 3.35 | 3.75 |
Price to Tangible BV |
9.65 | 7.02 | 5.28 | 7.08 | 5.95 | 13.90 | 7.87 | 7.70 | 5.68 | 6.32 |
EV/Sales |
4.15 | 3.97 | 3.27 | 4.27 | 4.24 | 5.98 | 4.07 | 5.72 | 6.44 | 6.98 |
EV/EBITDA |
16.46 | 15.77 | 13.42 | 16.10 | 14.34 | 22.73 | 14.62 | 18.13 | 11.95 | 20.70 |
EV/Operating CF |
23.00 | 23.93 | 19.69 | 20.94 | 19.11 | 28.48 | 25.27 | 21.90 | 24.99 | 24.05 |
EV/FCF |
52.51 | 63.62 | 42.19 | 35.33 | 29.06 | 45.34 | 49.21 | 38.11 | 60.36 | 43.89 |
Quick Ratio |
0.93 | 2.79 | 0.72 | 0.71 | 1.76 | 1.37 | 1.28 | 1.74 | 1.35 | 0.88 |
Current Ratio |
1.99 | 3.79 | 1.74 | 1.70 | 3.34 | 2.69 | 1.99 | 3.35 | 2.44 | 3.57 |
Net Debt/EBITDA |
1.70 | 1.58 | 2.97 | 2.19 | 1.70 | 3.44 | 2.32 | 1.66 | 1.55 | 2.53 |
Debt/Assets |
23.10% | 33.66% | 32.67% | 27.38% | 25.31% | 35.90% | 33.61% | 28.73% | 29.79% | 28.45% |
Debt/Equity |
0.41 | 0.65 | 0.63 | 0.52 | 0.45 | 0.79 | 0.70 | 0.54 | 0.57 | 0.53 |
Asset Turnover |
0.54 | 0.49 | 0.46 | 0.48 | 0.46 | 0.43 | 0.42 | 0.39 | 0.34 | 0.33 |
Operating CF/Net income |
1.62 | 0.92 | 1.50 | 1.58 | 1.46 | 1.62 | 1.14 | 1.31 | 0.73 | 1.57 |
Capex/Depreciation |
(1.36) | (1.38) | (1.09) | (1.06) | (0.91) | (0.94) | (0.95) | (1.27) | (1.49) | (1.27) |
Interest Coverage |
8.29 | 7.65 | 5.04 | 6.84 | 8.51 | 6.82 | 7.14 | 8.08 | 14.67 | 6.25 |
| 10.37% | 16.17% | 9.76% | 11.88% | 12.82% | 11.30% | 12.65% | 15.37% | 22.81% | 11.67% | |
| 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% |
Return on Tangible Assets |
10.73% | 12.90% | 8.19% | 10.56% | 11.25% | 9.23% | 11.19% | 13.08% | 17.96% | 9.03% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.54% | 0.77% | 0.69% | 0.72% | 0.63% | 0.79% | 0.70% | 0.85% | 1.02% | 0.75% |
Graham Net Nets |
(0.15) | (0.12) | (0.30) | (0.19) | (0.17) | (0.21) | (0.23) | (0.10) | (0.20) | (0.15) |
Graham Number |
98.86 | 137.64 | 114.92 | 137.22 | 156.93 | 162.92 | 189.83 | 234.90 | 335.22 | 265.15 |
Earnings Yield |
2.99% | 5.03% | 4.34% | 3.49% | 4.07% | 2.56% | 4.11% | 3.85% | 6.28% | 3.03% |
Free Cash Flow Yield |
2.12% | 1.75% | 3.04% | 3.28% | 3.90% | 2.60% | 2.42% | 2.89% | 1.90% | 2.60% |
Revenue per Share |
60.03 | 63.05 | 67.48 | 75.83 | 75.92 | 86.76 | 98.89 | 94.52 | 92.22 | 101.65 |
Operating CF per Share |
10.83 | 10.45 | 11.21 | 15.46 | 16.86 | 18.23 | 15.91 | 24.69 | 23.76 | 29.50 |
Capex per Share |
(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 |
4.74 | 3.93 | 5.23 | 9.16 | 11.08 | 11.45 | 8.17 | 14.18 | 9.84 | 16.17 |
Cash per Share |
0.79 | 22.99 | 0.71 | 0.34 | 4.89 | 4.15 | 17.07 | 20.71 | 10.91 | 1.11 |
Shareholders Equity per Share |
65.12 | 74.44 | 78.69 | 85.65 | 94.60 | 104.77 | 115.13 | 129.82 | 154.01 | 165.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.12 | 74.44 | 78.69 | 85.65 | 94.60 | 104.77 | 115.13 | 129.82 | 154.01 | 165.85 |
Free Cash Flow |
301.67 | 247.30 | 329.10 | 572.60 | 690.40 | 714.60 | 509.00 | 878.00 | 604.00 | 978.00 |
Working Capital |
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 |
(387.27) | (410.30) | (376.00) | (393.50) | (359.70) | (423.10) | (482.00) | (650.00) | (855.00) | (807.00) |
Net Current Asset Value |
(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 |
23.39 | 22.46 | 20.10 | 22.86 | 19.96 | 33.27 | 20.75 | 25.10 | 14.71 | 29.87 |
Capex to Sales |
0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.15 | 0.13 |
Price to Operating Income |
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 |
0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
Cash ROIC |
5.13% | 2.70% | 4.06% | 7.03% | 7.78% | 5.97% | 3.83% | 6.43% | 3.89% | 6.34% |
Accounts Receivable Turnover |
8.79 | 8.39 | 8.40 | 8.64 | 8.23 | 8.03 | 7.90 | 7.60 | 7.91 | 8.78 |
Accounts Payable Turnover |
16.93 | 16.53 | 16.62 | 16.17 | 15.90 | 14.42 | 12.78 | 11.28 | 11.21 | 11.15 |
Inventory Turnover |
5.87 | 5.34 | 5.19 | 5.26 | 4.97 | 5.56 | 5.83 | 4.41 | 4.01 | 4.07 |
Average Days of Payables |
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 |
65.49 | 73.23 | 73.83 | 70.82 | 74.43 | 67.57 | 67.31 | 87.92 | 92.29 | 92.34 |
Average Receivables |
434.42 | 472.58 | 505.27 | 548.50 | 574.40 | 674.55 | 779.95 | 769.45 | 715.50 | 700.50 |
Average Payables |
171.66 | 181.12 | 197.22 | 220.20 | 218.70 | 282.00 | 370.60 | 364.00 | 359.00 | 382.00 |
Average Inventory |
495.38 | 561.11 | 631.80 | 676.90 | 699.90 | 730.80 | 813.15 | 931.35 | 1,003.50 | 1,048.00 |
Average Assets |
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 |
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 |
Columns are period end dates