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
ROE Full definition →	23.50%	24.87%	11.67%	12.17%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	7	6
ROA Full definition →	12.48%	13.26%	6.17%	6.55%
ROIC Full definition →	4.96%	5.44%	5.87%	5.56%
Return on Tangible Assets Full definition →	17.79%	18.15%	9.03%	9.33%
Average Days of Receivables Full definition →	55.67	44.83	42.91	63.88
Free Cash Flow per Share Full definition →	13.48	17.15	16.17	16.70
Free Cash Flow Full definition →	810.00	1,034.00	978.00	1,007.00
Capital Expenditures Full definition →	(709.00)	(760.00)	(807.00)	(835.00)
Other line items
Cash ROIC Full definition →	4.60%	6.13%	6.34%	6.57%
Accounts Receivable Turnover Full definition →	6.95	8.39	8.78	5.92
Accounts Payable Turnover Full definition →	14.03	14.25	11.15	11.64
Inventory Turnover Full definition →	4.14	3.74	4.07	3.64
Average Days of Payables Full definition →	26.51	26.89	33.32	32.95
Days of Inventory on Hand Full definition →	88.80	99.14	92.34	97.62
Tax Rate Full definition →	(0.20)	(0.20)	(0.19)	(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 →	6.92%	7.10%	7.20%	7.68%
Share Based Compensation of Revenue Full definition →	0.75%	0.72%	0.75%	0.92%
Interest Coverage Full definition →	5.94	6.17	6.25	6.06
Operating CF/Net income Full definition →	0.62	0.71	1.57	1.60
Depreciation/Fixed assets Full definition →	0.05	0.05	0.06	0.06
Capex/Depreciation Full definition →	(1.03)	(1.17)	(1.27)	(1.33)
Revenue per Share Full definition →	111.28	105.31	101.65	93.23
Operating CF per Share Full definition →	25.27	29.75	29.50	30.55
Capex per Share Full definition →	(11.80)	(12.60)	(13.34)	(13.85)
Capex to Sales Full definition →	0.11	0.12	0.13	0.15

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Columns are period end dates

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