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%

Follow MLM

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	33.05	14.00	14.14	12.67
P/S ratio Full definition →		6.13	5.59	5.18	4.33
P/FCF ratio Full definition →		38.52	34.33	42.79	35.64
P/Operating CF Full definition →		59.89	156.38	309.46	55.99
P/B ratio Full definition →		3.75	3.14	3.00	2.70
Price to Tangible BV Full definition →		6.32	5.10	4.93	0.00
EV/Sales Full definition →		6.98	6.39	6.05	6.08
EV/EBITDA Full definition →		20.70	19.59	19.60	21.23
EV/Operating CF Full definition →		24.05	22.60	26.66	28.76
EV/FCF Full definition →		43.89	39.22	49.99	50.12
Quick Ratio Full definition →		0.88	1.02	0.66	0.84
Current Ratio Full definition →		3.57	2.28	1.41	1.63
Net Debt/EBITDA Full definition →		10.58	15.26	10.12	0.00
Debt/Assets Full definition →		28.45%	25.83%	27.93%	34.58%
Debt/Equity Full definition →		0.53	0.47	0.52	0.73
Asset Turnover Full definition →		0.33	0.33	0.34	0.26
Operating CF/Net income Full definition →		2.25	0.15	0.45	2.18
Capex/Depreciation Full definition →		(1.31)	(1.11)	(0.63)	(0.53)
Interest Coverage Full definition →		5.86	2.89	6.31	3.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.78%	9.77%	5.96%	5.61%
Intangible Assets out of Total Assets Full definition →		0.22	0.21	0.21	0.40
Share Based Compensation of Revenue Full definition →		0.26%	2.28%	0.51%	0.34%
Graham Net Nets Full definition →		(0.15)	(0.19)	(0.21)	(0.53)
Graham Number Full definition →		265.15	420.96	419.89	0.00
Earnings Yield Full definition →		3.03%	7.14%	7.07%	7.89%
Free Cash Flow Yield Full definition →		2.60%	2.91%	2.34%	2.81%
Revenue per Share Full definition →		25.34	22.59	32.40	36.45
Operating CF per Share Full definition →		10.40	3.76	1.86	8.57
Capex per Share Full definition →		(3.39)	(3.08)	(2.13)	(2.02)
Free Cash Flow per Share Full definition →		7.01	0.68	(0.27)	6.55
Cash per Share Full definition →		1.11	4.53	2.00	2.34
Shareholders Equity per Share Full definition →		165.85	187.35	192.15	271.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		165.85	187.35	192.15	271.71
Free Cash Flow Full definition →		424.00	41.00	(16.00)	426.00
Working Capital Full definition →		2,298.00	1,322.00	707.00	1,086.00
Capital Expenditures Full definition →		(205.00)	(186.00)	(128.00)	(131.00)
Net Current Asset Value Full definition →		(5,484.00)	(6,844.00)	(7,311.00)	(16,608.00)
EV/EBIT Full definition →		29.87	28.56	29.36	33.43
Capex to Sales Full definition →		0.13	0.14	0.07	0.06
Price to Operating Income Full definition →		26.22	25.00	25.13	23.77
Other line items
Average Receivables Full definition →		700.50	756.50	962.00	1,143.00
Average Payables Full definition →		382.00	313.50	342.50	—
Average Inventory Full definition →		1,048.00	1,193.00	1,162.00	1,138.50
Average Assets Full definition →		18,440.50	19,110.50	19,687.50	27,869.00
Average Common Equity Full definition →		9,745.00	10,190.50	10,457.00	—

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly