Martin Marietta Materials Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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
Market Cap	33,344	37,553	31,572	30,843	20,989	27,486
Market Cap Growth	-1.53%	18.94%	2.36%	46.95%	-23.64%	55.39%
Enterprise Value	39,776	43,101	36,520	33,836	24,604	32,709
Last Close Price	555.31	622.66	516.50	498.91	337.97	440.52
PE Ratio	13.31	33.17	15.94	26.51	24.37	39.30
Forward PE	28.28	30.39	26.11	24.45	23.74	31.66
PEG Ratio	2.69	-	3.11	1.13	1.52	1.51
PS Ratio	5.41	6.11	5.58	5.27	3.41	5.08
PB Ratio	3.04	3.74	3.34	3.84	2.93	4.21
P/TBV Ratio	2.97	3.76	3.37	3.86	2.95	4.22
P/FCF Ratio	33.23	38.40	52.27	35.13	41.24	38.46
P/OCF Ratio	19.15	21.04	21.64	20.19	21.18	24.16
EV/Sales Ratio	6.26	7.01	6.45	5.78	3.99	6.04
EV/EBITDA Ratio	18.85	20.78	11.97	18.33	14.36	22.95
EV/EBIT Ratio	27.24	29.99	14.73	25.38	20.38	33.59
EV/FCF Ratio	38.47	44.07	60.46	38.54	48.34	45.77
Debt / Equity Ratio	0.50	0.56	0.59	0.53	0.65	0.84
Debt / EBITDA Ratio	2.69	2.75	1.90	2.56	3.17	3.88
Debt / FCF Ratio	5.50	5.83	9.59	5.38	10.66	7.74
Net Debt / Equity Ratio	0.48	0.56	0.54	0.43	0.61	0.81
Net Debt / EBITDA Ratio	2.56	2.72	1.68	1.87	2.55	3.70
Net Debt / FCF Ratio	5.24	5.77	8.49	3.92	8.57	7.38
Asset Turnover	0.19	0.33	0.34	0.39	0.42	0.43
Inventory Turnover	2.18	4.07	4.01	4.41	5.83	5.56
Quick Ratio	1.02	0.88	1.35	1.74	1.28	1.37
Current Ratio	2.28	3.57	2.44	3.35	1.99	2.69
Return on Equity (ROE)	6.31%	10.16%	20.76%	13.05%	12.49%	11.30%
Return on Assets (ROA)	5.96%	6.29%	11.43%	7.16%	6.45%	6.40%
Return on Invested Capital (ROIC)	6.23%	6.65%	12.62%	8.09%	7.03%	6.80%
Return on Capital Employed (ROCE)	7.87%	8.22%	15.93%	9.69%	8.88%	8.21%
Earnings Yield	7.37%	3.01%	6.27%	3.77%	4.10%	2.54%
FCF Yield	3.01%	2.60%	1.91%	2.85%	2.43%	2.60%
Dividend Yield	0.59%	0.52%	0.60%	0.56%	0.76%	0.54%
Payout Ratio	7.92%	17.33%	9.47%	14.88%	18.45%	21.04%
Buyback Yield / Dilution	1.47%	1.62%	0.81%	0.64%	0.16%	-0.32%
Total Shareholder Return	2.06%	2.15%	1.40%	1.20%	0.92%	0.22%

SEC Filings: 10-K · 10-Q