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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	3
ROE Full definition →		11.67%	24.87%	23.50%	0.00%
ROA Full definition →		6.17%	13.26%	12.48%	8.25%
ROIC Full definition →		5.87%	5.44%	4.96%	2.70%
Return on Tangible Assets Full definition →		9.03%	18.15%	17.79%	12.00%
Average Days of Receivables Full definition →		42.91	44.83	55.67	65.90
Free Cash Flow per Share Full definition →		16.17	17.15	13.48	13.46
Free Cash Flow Full definition →		978.00	1,034.00	810.00	875.00
Capital Expenditures Full definition →		(807.00)	(760.00)	(709.00)	(650.00)
Other line items
Cash ROIC Full definition →		6.34%	6.13%	4.60%	2.86%
Accounts Receivable Turnover Full definition →		8.78	8.39	6.95	6.31
Accounts Payable Turnover Full definition →		11.15	14.25	14.03	0.00
Inventory Turnover Full definition →		4.07	3.74	4.14	4.64
Average Days of Payables Full definition →		33.32	26.89	26.51	0.00
Days of Inventory on Hand Full definition →		92.34	99.14	88.80	85.80
Tax Rate Full definition →		(0.19)	(0.20)	(0.20)	(0.20)
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 →		7.20%	7.10%	6.92%	6.74%
Share Based Compensation of Revenue Full definition →		0.75%	0.72%	0.75%	0.73%
Interest Coverage Full definition →		6.25	6.17	5.94	4.22
Operating CF/Net income Full definition →		1.57	0.71	0.62	0.66
Depreciation/Fixed assets Full definition →		0.06	0.05	0.05	0.04
Capex/Depreciation Full definition →		(1.27)	(1.17)	(1.03)	(0.84)
Revenue per Share Full definition →		101.65	105.31	111.28	110.94
Operating CF per Share Full definition →		29.50	29.75	25.27	23.46
Capex per Share Full definition →		(13.34)	(12.60)	(11.80)	(10.00)
Capex to Sales Full definition →		0.13	0.12	0.11	0.09

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Columns are period end dates · fundamentals updated 5 Nov 2026

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