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
ROE Full definition →	+8 more TTM periods Free account	12.17%	11.67%	24.87%	23.50%
Piotroski F-Score Full definition →		6	7	7	6
ROA Full definition →		6.55%	6.17%	13.26%	12.48%
ROIC Full definition →		5.56%	5.87%	5.44%	4.96%
Return on Tangible Assets Full definition →		9.33%	9.03%	18.15%	17.79%
Average Days of Receivables Full definition →		63.88	42.91	44.83	55.67
Free Cash Flow per Share Full definition →		16.70	16.17	17.15	13.48
Free Cash Flow Full definition →		1,007.00	978.00	1,034.00	810.00
Capital Expenditures Full definition →		(835.00)	(807.00)	(760.00)	(709.00)
Other line items
Cash ROIC Full definition →		6.57%	6.34%	6.13%	4.60%
Accounts Receivable Turnover Full definition →		5.92	8.78	8.39	6.95
Accounts Payable Turnover Full definition →		11.64	11.15	14.25	14.03
Inventory Turnover Full definition →		3.64	4.07	3.74	4.14
Average Days of Payables Full definition →		32.95	33.32	26.89	26.51
Days of Inventory on Hand Full definition →		97.62	92.34	99.14	88.80
Tax Rate Full definition →		(0.19)	(0.19)	(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 →		7.68%	7.20%	7.10%	6.92%
Share Based Compensation of Revenue Full definition →		0.92%	0.75%	0.72%	0.75%
Interest Coverage Full definition →		6.06	6.25	6.17	5.94
Operating CF/Net income Full definition →		1.60	1.57	0.71	0.62
Depreciation/Fixed assets Full definition →		0.06	0.06	0.05	0.05
Capex/Depreciation Full definition →		(1.33)	(1.27)	(1.17)	(1.03)
Revenue per Share Full definition →		93.23	101.65	105.31	111.28
Operating CF per Share Full definition →		30.55	29.50	29.75	25.27
Capex per Share Full definition →		(13.85)	(13.34)	(12.60)	(11.80)
Capex to Sales Full definition →		0.15	0.13	0.12	0.11

Show all line items

Columns are period end dates

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