Martin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Martin Marietta Materials
MLM Stock  USD 678.69  0.17  0.03%   
Martin Marietta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Martin Marietta's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.1849
Market Capitalization
40.9 B
Enterprise Value Revenue
6.7776
Revenue
6.2 B
There are over one hundred nineteen available fundamental ratios for Martin Marietta, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Martin Marietta's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Martin Marietta Total Revenue

3.1 Billion

Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Marietta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 668.9 M, Interest Expense of 241.5 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 6.43, Dividend Yield of 0.005 or PTB Ratio of 2.35. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
Build AI portfolio with Martin Stock
Check out the analysis of Martin Marietta Correlation against competitors.

Martin Marietta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 B18.7 B10.1 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B3.1 B
Slightly volatile
Other Current Liabilities908.2 M865 M305.2 M
Slightly volatile
Total Current Liabilities477 M895 M617.5 M
Slightly volatile
Total Stockholder Equity10.5 B10 B5.3 B
Slightly volatile
Property Plant And Equipment Net11.2 B10.7 B5.2 B
Slightly volatile
Net Debt5.5 B5.3 B2.8 B
Slightly volatile
Retained Earnings7.1 B6.8 B2.7 B
Slightly volatile
Accounts Payable452.8 M431.2 M236.4 M
Slightly volatile
Non Current Assets Total16.3 B15.5 B8.3 B
Slightly volatile
Non Currrent Assets Other827.4 M788 M353.7 M
Slightly volatile
Net Receivables382.9 M723 M489.6 M
Slightly volatile
Common Stock Shares Outstanding57.5 M60.6 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity19.6 B18.7 B10.1 B
Slightly volatile
Non Current Liabilities Total8.2 B7.8 B4.2 B
Slightly volatile
Inventory1.1 B1.1 B655.9 M
Slightly volatile
Other Current Assets1.4 B1.3 B331.2 M
Slightly volatile
Other Stockholder Equity10.5 B10 B3.5 B
Slightly volatile
Total Liabilities9.1 B8.7 B4.8 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.8 B
Slightly volatile
Short Term Debt28.5 M30 M169.7 M
Slightly volatile
Intangible Assets4.3 B4.1 B984.5 M
Slightly volatile
Good Will4.5 B4.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross18.7 B17.8 B6.6 B
Slightly volatile
Common Stock10.5 B10 B1.2 B
Slightly volatile
Common Stock Total Equity573.4 K690 K584.4 K
Slightly volatile
Other Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Other Assets827.4 M788 M395.6 M
Slightly volatile
Long Term Debt5.6 B5.3 B2.8 B
Slightly volatile
Property Plant Equipment11.2 B10.7 B5.2 B
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.1 M11.2 M
Slightly volatile
Retained Earnings Total Equity4.5 B4.3 B2.3 B
Slightly volatile
Long Term Debt Total3 B5.3 B2.7 B
Slightly volatile
Capital Surpluse2.9 B4.1 B2.7 B
Slightly volatile
Deferred Long Term Liabilities624.3 M1.1 B640.1 M
Slightly volatile
Non Current Liabilities Other690.9 M555.5 M627.5 M
Slightly volatile
Short and Long Term Debt136.6 M143.8 M247.2 M
Slightly volatile
Cash And Equivalents63.6 M67 M279.9 M
Slightly volatile
Net Invested Capital9.6 B17.1 B8.8 B
Slightly volatile
Net Working Capital1.5 B1.8 B1.7 B
Pretty Stable
Capital Lease Obligations338.4 M351.9 M447.5 M
Slightly volatile

Martin Marietta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization668.9 M637 M358.5 M
Slightly volatile
Total Revenue3.1 B6.2 B4 B
Slightly volatile
Gross Profit2 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses2.5 B4.7 B3.2 B
Slightly volatile
Operating Income1.5 B1.4 B872 M
Slightly volatile
EBIT1.5 B1.5 B887.5 M
Slightly volatile
EBITDA2.2 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue2.3 B4.3 B3 B
Slightly volatile
Income Before Tax1.3 B1.2 B771.2 M
Slightly volatile
Net Income1.2 B1.1 B634.8 M
Slightly volatile
Selling General Administrative465.1 M443 M281.6 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B638.3 M
Slightly volatile
Selling And Marketing Expenses30.6 K32.2 K403.6 K
Pretty Stable
Net Income From Continuing Ops2.4 B2.3 B772.4 M
Slightly volatile
Non Recurring17.6 M10.5 M21.3 M
Slightly volatile
Interest Income151 M230 M120.1 M
Slightly volatile
Reconciled Depreciation474 M659 M391.8 M
Slightly volatile

Martin Marietta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1 B978 M448.6 M
Slightly volatile
Depreciation668.9 M637 M345.3 M
Slightly volatile
Dividends Paid206.8 M197 M123.8 M
Slightly volatile
Capital Expenditures847.4 M807 M414.7 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B863.3 M
Slightly volatile
Net Income1.2 B1.1 B635.2 M
Slightly volatile
End Period Cash Flow63.6 M67 M293 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.436.12543.5412
Slightly volatile
Dividend Yield0.0050.00520.01
Slightly volatile
PTB Ratio2.353.75432.9176
Slightly volatile
Days Sales Outstanding53.3242.909846.5153
Slightly volatile
Book Value Per Share17416687.3784
Slightly volatile
Free Cash Flow Yield0.01380.0260.0266
Slightly volatile
Operating Cash Flow Per Share30.9829.504114.2515
Slightly volatile
Stock Based Compensation To Revenue0.00770.00750.0064
Slightly volatile
Capex To Depreciation1.941.26691.0864
Slightly volatile
PB Ratio2.353.75432.9176
Slightly volatile
EV To Sales7.336.984.1517
Slightly volatile
Free Cash Flow Per Share16.9716.16537.3749
Slightly volatile
ROIC0.08440.0650.0693
Slightly volatile
Inventory Turnover5.683.95275.0186
Very volatile
Net Income Per Share19.7318.793410.3804
Slightly volatile
Days Of Inventory On Hand57.8992.342273.1683
Very volatile
Payables Turnover18.4314.2815.4025
Slightly volatile
Research And Ddevelopement To Revenue3.0E-43.0E-40.0021
Slightly volatile
Capex To Revenue0.140.13120.0945
Slightly volatile
POCF Ratio11.4521.104217.7421
Slightly volatile
Interest Coverage5.066.24786.7871
Slightly volatile
Payout Ratio0.160.17330.3267
Slightly volatile
Capex To Operating Cash Flow0.790.45210.5358
Pretty Stable
PFCF Ratio30.7338.518338.4438
Very volatile
Days Payables Outstanding18.1826.4524.2414
Slightly volatile
Income Quality2.11.56991.7459
Slightly volatile
ROE0.140.11330.1101
Slightly volatile
EV To Operating Cash Flow13.8224.048721.0119
Slightly volatile
PE Ratio21.0633.131929.7885
Slightly volatile
Return On Tangible Assets0.08840.07770.0786
Slightly volatile
EV To Free Cash Flow37.9643.892645.6657
Very volatile
Earnings Yield0.0480.03020.0376
Pretty Stable
Intangibles To Total Assets0.190.21770.2649
Pretty Stable
Net Debt To EBITDA1.662.5162.2805
Very volatile
Current Ratio2.123.56762.8916
Slightly volatile
Tangible Book Value Per Share10398.528941.7271
Slightly volatile
Receivables Turnover6.288.50628.0412
Pretty Stable
Graham Number278265140
Slightly volatile
Shareholders Equity Per Share17416687.2032
Slightly volatile
Debt To Equity0.740.53050.5946
Slightly volatile
Capex Per Share14.0113.33886.8767
Slightly volatile
Revenue Per Share10710270.4122
Slightly volatile
Interest Debt Per Share96.3791.785153.4374
Slightly volatile
Debt To Assets0.260.28450.297
Slightly volatile
Enterprise Value Over EBITDA21.5820.54915.3644
Slightly volatile
Short Term Coverage Ratios30.759.516.1638
Very volatile
Price Earnings Ratio21.0633.131929.7885
Slightly volatile
Operating Cycle133135121
Very volatile
Price Book Value Ratio2.353.75432.9176
Slightly volatile
Days Of Payables Outstanding18.1826.4524.2414
Slightly volatile
Dividend Payout Ratio0.160.17330.3267
Slightly volatile
Price To Operating Cash Flows Ratio11.4521.104217.7421
Slightly volatile
Price To Free Cash Flows Ratio30.7338.518338.4438
Very volatile
Pretax Profit Margin0.110.19930.1545
Slightly volatile
Ebt Per Ebit0.920.85320.8501
Slightly volatile
Operating Profit Margin0.130.23370.1768
Slightly volatile
Company Equity Multiplier2.271.86481.9462
Pretty Stable
Long Term Debt To Capitalization0.290.34530.3388
Very volatile
Total Debt To Capitalization0.310.34660.36
Pretty Stable
Return On Capital Employed0.120.08070.0919
Slightly volatile
Debt Equity Ratio0.740.53050.5946
Slightly volatile
Ebit Per Revenue0.130.23370.1768
Slightly volatile
Quick Ratio1.262.36311.7336
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.041.77791.4737
Slightly volatile
Net Income Per E B T0.590.92740.7805
Pretty Stable
Cash Conversion Cycle10913597.9199
Very volatile
Operating Cash Flow Sales Ratio0.30.29020.1885
Slightly volatile
Days Of Inventory Outstanding57.8992.342273.1683
Very volatile
Days Of Sales Outstanding53.3242.909846.5153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.54790.4859
Slightly volatile
Cash Flow Coverage Ratios0.40.33530.3101
Pretty Stable
Price To Book Ratio2.353.75432.9176
Slightly volatile
Fixed Asset Turnover0.550.57710.9555
Slightly volatile
Capital Expenditure Coverage Ratio1.342.21191.9575
Slightly volatile
Price Cash Flow Ratio11.4521.104217.7421
Slightly volatile
Enterprise Value Multiple21.5820.54915.3644
Slightly volatile
Debt Ratio0.260.28450.297
Slightly volatile
Cash Flow To Debt Ratio0.40.33530.3101
Pretty Stable
Price Sales Ratio6.436.12543.5412
Slightly volatile
Return On Assets0.06770.06080.0577
Slightly volatile
Asset Turnover0.310.32870.4805
Slightly volatile
Net Profit Margin0.190.18490.129
Slightly volatile
Gross Profit Margin0.260.30720.2417
Slightly volatile
Price Fair Value2.353.75432.9176
Slightly volatile
Return On Equity0.140.11330.1101
Slightly volatile

Martin Marietta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.3 B2.4 B
Very volatile
Enterprise Value1.8 B2.8 B2.9 B
Very volatile

Martin Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments67 M

Martin Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Marietta Financial Statements

Martin Marietta investors utilize fundamental indicators, such as revenue or net income, to predict how Martin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.7 M
Total Revenue6.2 B3.1 B
Cost Of Revenue4.3 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.14 
Revenue Per Share 101.65  106.74 
Ebit Per Revenue 0.23  0.13 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
How To Invest In Martin
Details
Is Martin Stock a good investment?
Details
What is Martin Marietta's Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Construction Materials sector continue expanding? Could Martin diversify its offerings? Factors like these will boost the valuation of Martin Marietta. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Martin Marietta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Dividend Share
3.24
Earnings Share
19.48
Revenue Per Share
101.653
Quarterly Revenue Growth
(0.06)
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Martin Marietta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Marietta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Marietta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY