MARTIN MARIETTA MATERIALS INC financials

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MLM CIK 0000916076

Source: EDGAR filings · Built 2026-05-29T03:13:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 955.00M 584.00M 861.00M 494.00M 703.50M 686.90M
EBITDA 2.07B 3.05B 1.85B 1.71B 1.43B 1.40B
Working Capital 2.30B 1.45B 2.75B 1.43B 1.27B 1.17B
Net Debt 5.94B 5.33B 3.65B 5.27B 5.48B 2.90B
Gross Margin 30.72% 28.89% 29.82% 23.10% 24.91% 26.49%
Operating Margin 23.37% 43.78% 22.78% 19.59% 17.99% 21.26%
Net Margin 18.49% 35.23% 19.98% 14.07% 12.98% 15.24%
Return on Equity (ROE) 11.33% 21.10% 14.55% 12.09% 10.75% 12.24%
Return on Assets (ROA) 6.08% 10.98% 7.73% 5.78% 4.88% 6.81%
Current Ratio 3.57× 2.44× 3.35× 1.99× 2.69× 3.34×
Debt-to-Equity 0.60× 0.63× 0.61× 0.78× 0.88× 0.53×
Effective Tax Rate 19.25% 23.25% 19.09% 21.54% 17.91% 18.91%
Cash Conversion Ratio 1.57× 0.73× 1.31× 1.14× 1.62× 1.46×
Accruals Ratio -0.03× 0.03× -0.02× -0.01× -0.03× -0.03×
SBC % of Revenue 0.75% 1.02% 0.85% 0.70% 0.79% 0.63%
CapEx Coverage 2.15× 1.67× 2.29× 1.99× 2.62× 2.89×
Free Cash Flow Per Share $15.76 $9.48 $13.86 $7.90 $11.24 $11.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.17× 15.94× 26.51× 24.37× 39.26× 24.61×
P/FCF 39.51× 54.48× 35.98× 42.76× 39.20× 25.80×
FCF Yield 2.53% 1.84% 2.78% 2.34% 2.55% 3.88%
EV / EBITDA 20.97× 12.09× 18.69× 15.33× 23.13× 14.72×
P/S 6.11× 5.58× 5.27× 3.41× 5.08× 3.74×
P/B 3.74× 3.34× 3.84× 2.93× 4.21× 3.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B 5.66B 5.85B 6.16B 5.41B 4.73B
Cost of Goods and Services Sold 4.26B 4.03B 4.11B 4.74B 4.07B 3.48B
Gross Profit 1.89B 1.64B 1.75B 1.42B 1.35B 1.25B
Selling, General and Administrative Expense 443.00M 429.00M 425.00M 397.00M 351.00M 305.90M
Operating Income (Loss) 1.44B 2.48B 1.33B 1.21B 973.80M 1.01B
Income Tax Expense (Benefit) 236.00M 550.00M 234.00M 235.00M 153.20M 168.20M
Net Income (Loss) Attributable to Parent 1.14B 2.00B 1.17B 867.00M 702.50M 721.00M
Earnings Per Share, Basic $18.81 $32.50 $18.88 $13.91 $11.26 $11.56
Weighted Average Number of Shares Outstanding, Basic 60.50M 61.40M 61.90M 62.30M 62.40M 62.30M
Earnings Per Share, Diluted $18.77 $32.41 $18.82 $13.87 $11.22 $11.54
Weighted Average Number of Shares Outstanding, Diluted 60.60M 61.60M 62.10M 62.50M 62.60M 62.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 67.00M 670.00M 1.27B 358.00M 258.40M 207.30M
Assets, Current 3.19B 2.45B 3.92B 2.88B 2.03B 1.67B
Assets 18.71B 18.17B 15.13B 14.99B 14.39B 10.58B
Long-term Debt 5.32B 5.41B 4.35B 5.04B 5.10B 2.63B
Liabilities, Current 895.00M 1.00B 1.17B 1.45B 752.60M 499.30M
Long-term Debt, Excluding Current Maturities 5.29B 5.29B 3.95B 4.34B 5.10B 2.63B
Liabilities 8.68B 8.71B 7.09B 7.82B 7.86B 4.69B
Stockholders' Equity Attributable to Parent 10.03B 9.45B 8.03B 7.17B 6.54B 5.89B
Common Stock, Shares, Outstanding 60.31M 61.13M 61.82M 62.10M 62.40M 62.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.78B 1.46B 1.53B 991.00M 1.14B 1.05B
Payments to Acquire Property, Plant, and Equipment 807.00M 855.00M 650.00M 482.00M 423.10M 359.70M
Net Cash Provided by (Used in) Investing Activities -1.59B -2.44B 459.00M -484.00M -3.47B -409.70M
Payments for Repurchase of Common Stock 450.00M 450.00M 150.00M 150.00M 0 50.00M
Net Cash Provided by (Used in) Financing Activities -800.00M 373.00M -1.06B -407.00M 2.29B -357.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MLM CIK 0000916076), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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