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

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

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Columns are period end dates

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