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Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
540.41
+6.02 (1.13%)
At close: Oct 30, 2026, 4:00 PM EDT
540.61
+0.20 (0.04%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Martin Marietta Materials Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6886,1505,6625,8516,1615,414
Revenue Growth
14.82%8.62%-3.23%-5.03%13.80%22.15%
Gross Profit
1,8881,8941,6561,7451,4231,348
Operating Income
1,4391,4721,2561,3381,0871,032
Net Income
2,4571,1371,9951,169867702.3
Earnings Per Share
40.6718.7732.4218.8313.8811.22
EPS Growth
125.11%-42.12%72.22%35.68%23.69%-2.79%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
East Group
3,5353,1942,9412,7632,4682,303
West Group
2,5952,5152,4013,6983,3892,812
Specialties
559441320315.4304298.7
Revenue (Total)
6,6886,1505,6625,8516,1615,414

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112676701,272358258.4
Total Debt
6,3456,0075,9984,9265,6285,739
Net Cash (Debt)
-6,233-5,940-5,328-3,654-5,270-5,480
Net Cash Growth
------
Net Cash Per Share
-103.20-98.02-86.49-58.84-84.32-87.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5191,7851,4591,5289911,138
Capital Expenditures
-709-807-855-650-482-423.1
Free Cash Flow
810978604878509714.6
Free Cash Flow Growth
-15.89%61.92%-31.21%72.50%-28.77%3.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.23%30.80%29.25%29.82%23.10%24.91%
Operating Margin
21.52%23.94%22.18%22.87%17.64%19.06%
Pretax Margin
17.43%19.93%41.79%20.95%17.71%15.80%
Profit Margin
36.74%18.49%35.23%19.98%14.07%12.97%
FCF Margin
12.11%15.90%10.67%15.01%8.26%13.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3603.2403.0602.8002.5402.360
Dividend Per Share Growth
4.06%5.88%9.29%10.24%7.63%5.36%
Dividend Yield
0.62%0.52%0.59%0.56%0.75%0.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2933.0315.8226.3824.2039.13
Forward PE
30.0130.3926.1124.4523.7431.66
P/FCF Ratio
47.3838.4052.2635.1241.2338.46
PS Ratio
5.746.115.585.273.415.08