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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	3	6	7	7	+8 more TTM periods Free account
ROE Full definition →	0.00%	23.50%	24.87%	11.67%
ROA Full definition →	8.25%	12.48%	13.26%	6.17%
ROIC Full definition →	2.70%	4.96%	5.44%	5.87%
Return on Tangible Assets Full definition →	12.00%	17.79%	18.15%	9.03%
Average Days of Receivables Full definition →	65.90	55.67	44.83	42.91
Free Cash Flow per Share Full definition →	13.46	13.48	17.15	16.17
Free Cash Flow Full definition →	875.00	810.00	1,034.00	978.00
Capital Expenditures Full definition →	(650.00)	(709.00)	(760.00)	(807.00)
Other line items
Cash ROIC Full definition →	2.86%	4.60%	6.13%	6.34%
Accounts Receivable Turnover Full definition →	6.31	6.95	8.39	8.78
Accounts Payable Turnover Full definition →	0.00	14.03	14.25	11.15
Inventory Turnover Full definition →	4.64	4.14	3.74	4.07
Average Days of Payables Full definition →	0.00	26.51	26.89	33.32
Days of Inventory on Hand Full definition →	85.80	88.80	99.14	92.34
Tax Rate Full definition →	(0.20)	(0.20)	(0.20)	(0.19)
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 →	6.74%	6.92%	7.10%	7.20%
Share Based Compensation of Revenue Full definition →	0.73%	0.75%	0.72%	0.75%
Interest Coverage Full definition →	4.22	5.94	6.17	6.25
Operating CF/Net income Full definition →	0.66	0.62	0.71	1.57
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.06
Capex/Depreciation Full definition →	(0.84)	(1.03)	(1.17)	(1.27)
Revenue per Share Full definition →	110.94	111.28	105.31	101.65
Operating CF per Share Full definition →	23.46	25.27	29.75	29.50
Capex per Share Full definition →	(10.00)	(11.80)	(12.60)	(13.34)
Capex to Sales Full definition →	0.09	0.11	0.12	0.13

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Columns are period end dates · fundamentals updated 5 Nov 2026

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