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Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,117 | 31.3 | 2.94 | 0.55 | 46,193.40 |
| Oct 2026 | 20,967 | 31.0 | 2.94 | 0.55 | 45,685.47 |
| Oct 2026 | 21,291 | 30.7 | 2.91 | 0.55 | 44,988.40 |
| Oct 2026 | 21,304 | 30.6 | 2.90 | 0.55 | 44,729.77 |
| Oct 2026 | 21,099 | 32.0 | 3.02 | 0.55 | 46,647.71 |
| Oct 2026 | 21,001 | 32.6 | 3.08 | 0.55 | 47,437.04 |
| Oct 2026 | 20,993 | 32.6 | 3.09 | 0.55 | 47,564.64 |
| Oct 2026 | 20,933 | 33.0 | 3.12 | 0.55 | 48,126.90 |
| Oct 2026 | 20,918 | 33.1 | 3.13 | 0.55 | 48,144.22 |
| Oct 2026 | 20,830 | 33.7 | 3.18 | 0.55 | 48,863.30 |
| Oct 2026 | 20,937 | 33.0 | 3.12 | 0.55 | 48,070.68 |
Martin Marietta Materials, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,947,000,000.0 | 1,362,000,000.0 | 1,533,000,000.0 | 1,846,000,000.0 |
| Net Profit | 251,000,000.0 | 1,513,000,000.0 | 279,000,000.0 | 414,000,000.0 |
| EPS | 4.2 | 25.1 | 4.6 | 6.9 |
Martin Marietta Materials, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,150,000,000.0 | 5,662,000,000.0 | 5,851,000,000.0 | 6,161,000,000.0 | — |
| Net Profit | 1,137,000,000.0 | 1,995,000,000.0 | 1,169,000,000.0 | 867,000,000.0 | — |
| EPS | 18.8 | 32.5 | 18.9 | 13.9 | — |
Martin Marietta Materials, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,711,000,000.0 | 18,170,000,000.0 | 15,125,000,000.0 | 14,993,600,000.0 | — |
| Total Liabilities | 8,677,000,000.0 | 8,714,000,000.0 | 7,089,000,000.0 | 7,820,800,000.0 | — |
| Total Equity | 10,032,000,000.0 | 9,453,000,000.0 | 8,034,000,000.0 | 7,170,500,000.0 | — |
Owes vs Owns
Martin Marietta Materials, Inc. owed $0.46 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.46× | 0.48× | 0.47× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Martin Marietta Materials, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.9%Inventory 5.8%Fixed assets (tangible) 57.0%Intangible assets 21.8%Other assets 11.3%
How it's funded — Dec 2025
Long-term debt 28.3%Payables 2.1%Other liabilities 15.8%Shareholders' equity 53.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 67.0 | 670.0 | 1,272.0 | 358.0 |
| Receivables | 723.0 | 678.0 | 753.0 | 785.9 |
| Inventory | 1,078.0 | 1,018.0 | 989.0 | 873.7 |
| Fixed assets (tangible) | 10,657.0 | 10,026.0 | 6,558.0 | 6,700.2 |
| Intangible assets | 4,073.0 | 3,870.0 | 4,087.0 | 4,497.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,113.0 | 1,908.0 | 1,466.0 | 1,778.5 |
| Liabilities & equity | ||||
| Short-term debt | 30.0 | 125.0 | 400.0 | 699.1 |
| Long-term debt | 5,293.0 | 5,288.0 | 3,946.0 | 4,340.9 |
| Payables | 389.0 | 375.0 | 343.0 | 385.0 |
| Other liabilities | 2,965.0 | 2,926.0 | 2,400.0 | 2,395.8 |
| Shareholders' equity | 10,034.0 | 9,456.0 | 8,036.0 | 7,172.8 |
| Net tangible assets | 5,959.0 | 5,583.0 | 3,947.0 | 2,673.2 |
Martin Marietta Materials, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,785,000,000.0 | 1,459,000,000.0 | 1,528,000,000.0 | 991,000,000.0 | — |
| Investing Activities | -1,588,000,000.0 | -2,444,000,000.0 | 459,000,000.0 | -484,000,000.0 | — |
| Financing Activities | -800,000,000.0 | 373,000,000.0 | -1,064,000,000.0 | -407,000,000.0 | — |