Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
543.90
-9.77 (-1.76%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Martin Marietta Materials Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,741 | 6,150 | 5,662 | 5,851 | 6,161 | 5,414 |
Revenue Growth | -18.61% | 8.62% | -3.23% | -5.03% | 13.80% | 14.46% |
Gross Profit Gross Profit Growth | 1,883 | 1,889 | 1,636 | 1,745 | 1,423 | 1,348 |
Operating Income Operating Income Growth | 1,380 | 1,437 | 2,479 | 1,333 | 1,207 | 973.8 |
Net Income Net Income Growth | 2,457 | 1,137 | 1,995 | 1,169 | 867 | 702.5 |
Earnings Per Share EPS Growth | 40.70 | 18.77 | 32.41 | 18.82 | 13.87 | 11.21 |
EPS Growth | 125.73% | -42.09% | 72.21% | 35.69% | 23.73% | -3.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
East Group East Group Growth | 3,535 | 3,194 | 2,941 | 2,763 | 2,468 | 2,303 |
West Group West Group Growth | 2,595 | 2,515 | 2,401 | 3,698 | 3,389 | 2,812 |
Specialties Specialties Growth | 559 | 441 | 320 | 315.4 | 304 | 298.7 |
Revenue (Total) Revenue (Total) Growth | 4,741 | 6,150 | 5,662 | 5,851 | 6,161 | 5,414 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 120 | 67 | 670 | 1,282 | 1,063 | 258.9 |
Total Debt Total Debt Growth | 6,345 | 5,705 | 5,795 | 4,726 | 5,428 | 5,534 |
Net Cash (Debt) Net Cash Growth | -6,225 | -5,638 | -5,125 | -3,444 | -4,365 | -5,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.11 | -93.04 | -83.20 | -55.46 | -69.83 | -84.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,519 | 1,785 | 1,459 | 1,528 | 991 | 1,138 |
Capital Expenditures CapEx Growth | -709 | -807 | -855 | -650 | -482 | -423.1 |
Free Cash Flow Free Cash Flow Growth | 810 | 978 | 604 | 878 | 509 | 714.6 |
Free Cash Flow Growth | -15.89% | 61.92% | -31.21% | 72.50% | -28.77% | 3.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.72% | 30.72% | 28.89% | 29.82% | 23.10% | 24.91% |
Operating Margin | 29.11% | 23.37% | 43.78% | 22.78% | 19.59% | 17.99% |
Pretax Margin | 24.59% | 19.93% | 41.79% | 20.95% | 17.71% | 15.80% |
Profit Margin | 19.60% | 16.10% | 32.07% | 16.95% | 13.89% | 12.97% |
FCF Margin | 17.09% | 15.90% | 10.67% | 15.01% | 8.26% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.320 | 3.240 | 3.060 | 2.800 | 2.540 | 2.360 |
Dividend Per Share Growth | 5.06% | 5.88% | 9.29% | 10.24% | 7.63% | 5.36% |
Dividend Yield | 0.61% | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.37 | 33.17 | 15.94 | 26.51 | 24.37 | 39.30 |
Forward PE | 27.66 | 30.39 | 26.11 | 24.45 | 23.74 | 31.66 |
P/FCF Ratio | 40.33 | 38.40 | 52.27 | 35.13 | 41.24 | 38.46 |
PS Ratio | 4.88 | 6.11 | 5.58 | 5.27 | 3.41 | 5.08 |