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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.14	33.05	14.00	14.14
P/S ratio Full definition →		6.76	6.13	5.59	5.18
P/FCF ratio Full definition →		37.74	38.52	34.33	42.79
P/Operating CF Full definition →		68.98	59.89	156.38	309.46
P/B ratio Full definition →		3.90	3.75	3.14	3.00
Price to Tangible BV Full definition →		6.70	6.32	5.10	4.93
EV/Sales Full definition →		7.73	6.98	6.39	6.05
EV/EBITDA Full definition →		21.95	20.70	19.59	19.60
EV/Operating CF Full definition →		23.59	24.05	22.60	26.66
EV/FCF Full definition →		43.16	43.89	39.22	49.99
Quick Ratio Full definition →		0.91	0.88	1.02	0.66
Current Ratio Full definition →		2.97	3.57	2.28	1.41
Net Debt/EBITDA Full definition →		8.21	10.58	15.26	10.12
Debt/Assets Full definition →		29.60%	28.45%	25.83%	27.93%
Debt/Equity Full definition →		0.57	0.53	0.47	0.52
Asset Turnover Full definition →		0.32	0.33	0.33	0.34
Operating CF/Net income Full definition →		1.33	2.25	0.15	0.45
Capex/Depreciation Full definition →		(1.19)	(1.31)	(1.11)	(0.63)
Interest Coverage Full definition →		8.56	5.86	2.89	6.31
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 →		5.96%	6.78%	9.77%	5.96%
Intangible Assets out of Total Assets Full definition →		0.22	0.22	0.21	0.21
Share Based Compensation of Revenue Full definition →		0.27%	0.26%	2.28%	0.51%
Graham Net Nets Full definition →		(0.14)	(0.15)	(0.19)	(0.21)
Graham Number Full definition →		262.89	265.15	420.96	419.89
Earnings Yield Full definition →		3.02%	3.03%	7.14%	7.07%
Free Cash Flow Yield Full definition →		2.65%	2.60%	2.91%	2.34%
Revenue per Share Full definition →		30.61	25.34	22.59	32.40
Operating CF per Share Full definition →		9.14	10.40	3.76	1.86
Capex per Share Full definition →		(3.15)	(3.39)	(3.08)	(2.13)
Free Cash Flow per Share Full definition →		5.99	7.01	0.68	(0.27)
Cash per Share Full definition →		1.16	1.11	4.53	2.00
Shareholders Equity per Share Full definition →		161.49	165.85	187.35	192.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		161.49	165.85	187.35	192.15
Free Cash Flow Full definition →		361.00	424.00	41.00	(16.00)
Working Capital Full definition →		2,269.00	2,298.00	1,322.00	707.00
Capital Expenditures Full definition →		(190.00)	(205.00)	(186.00)	(128.00)
Net Current Asset Value Full definition →		(5,492.00)	(5,484.00)	(6,844.00)	(7,311.00)
EV/EBIT Full definition →		32.17	29.87	28.56	29.36
Capex to Sales Full definition →		0.10	0.13	0.14	0.07
Price to Operating Income Full definition →		28.13	26.22	25.00	25.13
Other line items
Average Receivables Full definition →		950.00	700.50	756.50	962.00
Average Payables Full definition →		332.00	382.00	313.50	342.50
Average Inventory Full definition →		1,061.50	1,048.00	1,193.00	1,162.00
Average Assets Full definition →		17,561.00	18,440.50	19,110.50	19,687.50
Average Common Equity Full definition →		9,454.50	9,745.00	10,190.50	10,457.00

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Columns are period end dates

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