Martin Marietta Materials, Inc. Financials

Market Capitalization $38.26 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	31.95
Forward PE	28.05
Price to Sales TTM	$5.44
Price to Book MRQ	$3.86
Enterprise to Revenue	6.29
Enterprise to EBITDA	18.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	16.69%
Operating Margin	27.90%
Return on Assets TTM	6.04%
Return on Equity TTM	12.52%

Income Statement

Revenue TTM	$6,903,000,064
Revenue per Share TTM	$113.82
Quarterly Revenue Growth	12.40%
Gross Profit TTM	$2,108,999,936
EBITDA	$2,228,000,000
Net Income to Common TTM	$1,184,000,000
Diluted EPS TTM	$19.49
Quarterly Earnings Growth YoY	14.10%

Balance Sheet

Total Cash MRQ	$57,000,000
Total Cash per Share MRQ	$0.95
Total Debt MRQ	$
Total Debt to Equity MRQ	60.62
Current Ratio MRQ	2.97
Book Value per Share MRQ	$161.42

Cash Flow

Operating Cash Flow TTM	$1,842,000,000
Levered Free Cash Flow TTM	$-444,750,016

MLM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	60,307,143
Float Shares	59,822,274
Avg 10 Volume	394,040
Avg 30 Volume	None
Shares Short	1,742,510
Short Ratio	4.37
Short % of Shares	3.30%
% Held by Insiders	0.74%
% Held by Institutions	99.70%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$441.95
Fifty Two Week High	$665.18
Fifty Two Week Change	18.45%
Day 50 MA	$618.79
Day 200 MA	$577.78

Dividends and Splits

Forward Annual Dividend Rate	$3.32
Forward Annual Dividend Yield	0.52%
Trailing Annual Dividend Rate	$3.24
Trailing Annual Dividend Yield	0.51%
Payout Ratio	16.44%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date