Martin Marietta Revenue vs. Net Income

MLM Stock  USD 685.94  10.54  1.56%   
Based on the key profitability measurements obtained from Martin Marietta's financial statements, Martin Marietta's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Martin Marietta's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1994-03-31
Previous Quarter
1.8 B
Current Value
1.5 B
Quarterly Volatility
482.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 22nd of February 2026, Price To Sales Ratio is likely to grow to 6.02. Also, Days Sales Outstanding is likely to grow to 53.23. At this time, Martin Marietta's Non Operating Income Net Other is very stable compared to the past year. As of the 22nd of February 2026, Net Income Per Share is likely to grow to 19.80, though Total Other Income Expense Net is likely to grow to (222.3 M). At this time, Martin Marietta's Gross Profit is very stable compared to the past year. As of the 22nd of February 2026, Net Profit Margin is likely to grow to 0.18, while Pretax Profit Margin is likely to drop 0.11.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2998
Fairly Down
Slightly volatile
Net Profit Margin0.180.1737
Sufficiently Up
Slightly volatile
Operating Profit Margin0.130.2326
Way Down
Slightly volatile
Pretax Profit Margin0.110.1968
Way Down
Slightly volatile
Return On Assets0.06770.0608
Moderately Up
Slightly volatile
Return On Equity0.140.1133
Fairly Up
Slightly volatile
For Martin Marietta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Martin Marietta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Martin Marietta Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Martin Marietta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Martin Marietta Materials over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis.
The next projected EPS of Martin Marietta is estimated to be 2.488 with future projections ranging from a low of 2.05 to a high of 3.17. Martin Marietta's most recent 12-month trailing earnings per share (EPS TTM) is at 19.48. Please be aware that the consensus of earnings estimates for Martin Marietta Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Martin Marietta is projected to generate 2.488 in earnings per share on the 31st of March 2026. Martin Marietta earnings estimates show analyst consensus about projected Martin Marietta Materials EPS (Earning Per Share). It derives the highest and the lowest estimates based on Martin Marietta's historical volatility. Many public companies, such as Martin Marietta, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Martin Marietta's earnings estimates, investors can diagnose different trends across Martin Marietta's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
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.

Martin Marietta Materials Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Martin Marietta's current stock value. Our valuation model uses many indicators to compare Martin Marietta value to that of its competitors to determine the firm's financial worth.
Martin Marietta Materials is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about  0.17  of Net Income per Revenue. The ratio of Revenue to Net Income for Martin Marietta Materials is roughly  5.76 . At this time, Martin Marietta's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Martin Marietta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Martin Revenue vs. Competition

Martin Marietta Materials is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 162.49 Billion. Martin Marietta holds roughly 6.54 Billion in revenue claiming about 4% of all equities under Materials industry.

Martin Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Martin Marietta

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.54 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Martin Marietta

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.14 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Martin Net Income Comparison

Martin Marietta is currently under evaluation in net income category among its peers.

Martin Marietta Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Martin Marietta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Martin Marietta will eventually generate negative long term returns. The profitability progress is the general direction of Martin Marietta's change in net profit over the period of time. It can combine multiple indicators of Martin Marietta, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.9 M-15.7 M
Operating Income1.5 B1.6 B
Income Before Tax1.3 B1.4 B
Total Other Income Expense Net-234 M-222.3 M
Net Income1.1 B1.2 B
Income Tax Expense250 M262.5 M
Net Income Applicable To Common Shares1.1 B1.2 B
Net Income From Continuing Ops2.3 B2.4 B
Non Operating Income Net Other61.4 M64.5 M
Interest Income230 M151 M
Net Interest Income-152.1 M-159.7 M
Change To Netincome35 M21.3 M
Net Income Per Share 18.86  19.80 
Income Quality 1.57  2.10 
Net Income Per E B T 0.88  0.59 

Martin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Martin Marietta. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Martin Marietta position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Martin Marietta's important profitability drivers and their relationship over time.

Martin Marietta Earnings Estimation Breakdown

The calculation of Martin Marietta's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Martin Marietta is estimated to be 2.488 with the future projection ranging from a low of 2.05 to a high of 3.17. Please be aware that this consensus of annual earnings estimates for Martin Marietta Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.62
2.05
Lowest
Expected EPS
2.488
3.17
Highest

Martin Marietta Earnings Projection Consensus

Suppose the current estimates of Martin Marietta's value are higher than the current market price of the Martin Marietta stock. In this case, investors may conclude that Martin Marietta is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Martin Marietta's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
2389.31%
4.62
2.488
19.48

Martin Marietta Earnings History

Earnings estimate consensus by Martin Marietta Materials analysts from Wall Street is used by the market to judge Martin Marietta's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Martin Marietta's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Martin Marietta Quarterly Gross Profit

468 Million

At this time, Martin Marietta's Retained Earnings are very stable compared to the past year. As of the 22nd of February 2026, Retained Earnings Total Equity is likely to grow to about 4.5 B, while Price Earnings Ratio is likely to drop 21.06. As of the 22nd of February 2026, Net Income Applicable To Common Shares is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 57.5 M.
Hype
Prediction
LowEstimatedHigh
683.84685.61687.38
Details
Intrinsic
Valuation
LowRealHigh
603.98605.75754.53
Details
Naive
Forecast
LowNextHigh
674.06675.83677.60
Details
23 Analysts
Consensus
LowTargetHigh
634.31697.04773.72
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Martin assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Martin Marietta. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Martin Marietta's stock price in the short term.

Martin Marietta Earnings per Share Projection vs Actual

Actual Earning per Share of Martin Marietta refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Martin Marietta Materials predict the company's earnings will be in the future. The higher the earnings per share of Martin Marietta, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Martin Marietta Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Martin Marietta, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Martin Marietta should always be considered in relation to other companies to make a more educated investment decision.

Martin Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Martin Marietta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-02-18
2025-12-314.844.62-0.22
2025-10-28
2025-09-306.646.850.21
2025-08-07
2025-06-305.355.430.08
2025-04-28
2025-03-311.831.92730.0973
2025-02-12
2024-12-314.55864.80970.2511
2024-10-30
2024-09-306.285.91-0.37
2024-08-08
2024-06-305.364.76-0.611 
2024-04-30
2024-03-311.831.930.1
2024-02-14
2023-12-313.994.630.6416 
2023-11-01
2023-09-306.066.940.8814 
2023-07-27
2023-06-304.865.60.7415 
2023-05-04
2023-03-310.982.161.18120 
2023-02-15
2022-12-313.073.04-0.03
2022-11-02
2022-09-304.634.690.06
2022-07-28
2022-06-303.743.960.22
2022-05-03
2022-03-310.670.41-0.2638 
2022-02-10
2021-12-312.913.150.24
2021-11-02
2021-09-304.244.250.01
2021-07-29
2021-06-303.843.81-0.03
2021-05-04
2021-03-310.51.040.54108 
2021-02-09
2020-12-312.32.930.6327 
2020-10-29
2020-09-303.763.850.09
2020-07-28
2020-06-303.023.490.4715 
2020-05-05
2020-03-310.490.41-0.0816 
2020-02-11
2019-12-312.192.09-0.1
2019-10-29
2019-09-303.513.960.4512 
2019-07-30
2019-06-303.183.20.02
2019-04-30
2019-03-310.340.470.1338 
2019-02-12
2018-12-311.741.5-0.2413 
2018-11-06
2018-09-302.783.060.2810 
2018-07-26
2018-06-302.853.040.19
2018-05-08
2018-03-310.220.16-0.0627 
2018-02-13
2017-12-311.471.880.4127 
2017-11-02
2017-09-302.452.39-0.06
2017-08-01
2017-06-302.362.25-0.11
2017-05-02
2017-03-310.40.670.2767 
2017-02-14
2016-12-311.621.55-0.07
2016-11-01
2016-09-302.612.49-0.12
2016-08-02
2016-06-3021.9-0.1
2016-05-05
2016-03-310.360.690.3391 
2016-02-09
2015-12-311.351.15-0.214 
2015-11-03
2015-09-302.152.04-0.11
2015-08-04
2015-06-301.611.24-0.3722 
2015-04-30
2015-03-310.110.09-0.0218 
2015-02-10
2014-12-310.820.990.1720 
2014-10-28
2014-09-301.71.45-0.2514 
2014-07-29
2014-06-301.311.340.03
2014-04-29
2014-03-31-0.34-0.35-0.01
2014-01-28
2013-12-310.70.780.0811 
2013-11-07
2013-09-301.471.550.08
2013-07-30
2013-06-301.130.88-0.2522 
2013-04-30
2013-03-31-0.36-0.6-0.2466 
2013-02-12
2012-12-310.480.46-0.02
2012-11-06
2012-09-301.261.360.1
2012-07-31
2012-06-3010.91-0.09
2012-05-01
2012-03-31-0.24-0.29-0.0520 
2012-02-07
2011-12-310.390.38-0.01
2011-11-01
2011-09-301.091.110.02
2011-08-02
2011-06-301.080.78-0.327 
2011-05-03
2011-03-31-0.37-0.39-0.02
2011-02-08
2010-12-310.20.320.1260 
2010-11-02
2010-09-301.161.13-0.03
2010-08-03
2010-06-301.171.180.01
2010-05-04
2010-03-31-0.34-0.54-0.258 
2010-02-09
2009-12-310.33-0.07-0.4121 
2009-11-03
2009-09-301.181.230.05
2009-08-04
2009-06-300.770.850.0810 
2009-05-05
2009-03-310.14-0.14-0.28200 
2009-02-12
2008-12-310.830.61-0.2226 
2008-10-28
2008-09-301.591.58-0.01
2008-08-07
2008-06-301.841.39-0.4524 
2008-05-06
2008-03-310.640.51-0.1320 
2008-02-05
2007-12-311.551.34-0.2113 
2007-10-30
2007-09-302.042.110.07
2007-08-07
2007-06-3021.91-0.09
2007-05-08
2007-03-310.720.720.0
2007-02-08
2006-12-311.341.360.02
2006-10-31
2006-09-301.621.57-0.05
2006-08-01
2006-06-301.651.63-0.02
2006-05-02
2006-03-310.560.630.0712 
2006-02-09
2005-12-310.91.040.1415 
2005-11-01
2005-09-301.441.470.03
2005-08-01
2005-06-301.291.30.01
2005-05-02
2005-03-310.10.170.0770 
2005-02-09
2004-12-310.70.740.04
2004-11-01
2004-09-301.011.090.08
2004-08-03
2004-06-300.920.91-0.01
2004-05-04
2004-03-31-0.15-0.140.01
2004-02-04
2003-12-310.560.60.04
2003-10-30
2003-09-300.90.930.03
2003-07-30
2003-06-300.730.810.0810 
2003-04-29
2003-03-31-0.28-0.29-0.01
2003-01-30
2002-12-310.340.33-0.01
2002-10-31
2002-09-300.810.8-0.01
2002-07-25
2002-06-300.841.090.2529 
2002-04-25
2002-03-31-0.2-0.22-0.0210 
2002-01-30
2001-12-310.640.52-0.1218 
2001-10-23
2001-09-301.010.95-0.06
2001-07-25
2001-06-300.830.82-0.01
2001-04-24
2001-03-31-0.03-0.1-0.07233 
2001-01-24
2000-12-310.420.440.02
2000-10-17
2000-09-301.210.9-0.3125 
2000-07-18
2000-06-300.940.9-0.04
2000-04-18
2000-03-310.140.160.0214 
2000-01-26
1999-12-310.640.70.06
1999-10-19
1999-09-300.920.940.02
1999-07-20
1999-06-300.870.880.01
1999-04-20
1999-03-310.070.170.1142 
1999-01-26
1998-12-310.630.660.03
1998-10-22
1998-09-300.950.980.03
1998-07-21
1998-06-300.790.78-0.01
1998-04-21
1998-03-310.090.06-0.0333 
1998-01-21
1997-12-310.470.50.03
1997-10-21
1997-09-300.710.790.0811 
1997-07-22
1997-06-300.620.660.04
1997-04-22
1997-03-310.150.190.0426 
1997-01-22
1996-12-310.410.430.02
1996-10-21
1996-09-300.630.6-0.03
1996-07-22
1996-06-300.490.580.0918 
1996-04-23
1996-03-310.150.09-0.0640 

Use Martin Marietta in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martin Marietta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martin Marietta will appreciate offsetting losses from the drop in the long position's value.

Martin Marietta Pair Trading

Martin Marietta Materials Pair Trading Analysis

The ability to find closely correlated positions to Martin Marietta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Marietta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martin Marietta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martin Marietta Materials to buy it.
The correlation of Martin Marietta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martin Marietta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Marietta Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martin Marietta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Martin Marietta position

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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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:
Check out Correlation Analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Martin Marietta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Martin Marietta Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Martin Marietta's income statement, its balance sheet, and the statement of cash flows.
Potential Martin Marietta investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Martin Marietta investors may work on each financial statement separately, they are all related. The changes in Martin Marietta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Marietta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.