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