Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
518.61
+13.69 (2.71%)
Sep 2, 2026, 1:30 PM EDT - Market open
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 | 6,688 | 6,150 | 5,662 | 5,851 | 6,161 | 5,414 |
Revenue Growth | 14.82% | 8.62% | -3.23% | -5.03% | 13.80% | 22.15% |
Gross Profit Gross Profit Growth | 1,888 | 1,894 | 1,656 | 1,745 | 1,423 | 1,348 |
Operating Income Operating Income Growth | 1,439 | 1,472 | 1,256 | 1,338 | 1,087 | 1,032 |
Net Income Net Income Growth | 2,457 | 1,137 | 1,995 | 1,169 | 867 | 702.3 |
Earnings Per Share EPS Growth | 40.67 | 18.77 | 32.42 | 18.83 | 13.88 | 11.22 |
EPS Growth | 125.11% | -42.12% | 72.22% | 35.68% | 23.69% | -2.79% |
| 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 | 6,688 | 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 | 112 | 67 | 670 | 1,272 | 358 | 258.4 |
Total Debt Total Debt Growth | 6,345 | 6,007 | 5,998 | 4,926 | 5,628 | 5,739 |
Net Cash (Debt) Net Cash Growth | -6,233 | -5,940 | -5,328 | -3,654 | -5,270 | -5,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.20 | -98.02 | -86.49 | -58.84 | -84.32 | -87.54 |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 3.360 | 3.240 | 3.060 | 2.800 | 2.540 | 2.360 |
Dividend Per Share Growth | 4.06% | 5.88% | 9.29% | 10.24% | 7.63% | 5.36% |
Dividend Yield | 0.65% | 0.52% | 0.60% | 0.57% | 0.77% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 12.77 | 33.03 | 15.82 | 26.38 | 24.20 | 39.13 |
Forward PE | 26.51 | 30.39 | 26.11 | 24.45 | 23.74 | 31.66 |
P/FCF Ratio | 44.27 | 38.40 | 52.26 | 35.12 | 41.23 | 38.46 |
PS Ratio | 5.36 | 6.11 | 5.58 | 5.27 | 3.41 | 5.08 |