Martin Marietta Materials, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Martin Marietta Materials, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $111 of operating cash. Lower than 92% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 59.5 times by its yearly operating cash. Higher than 89% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$111Over the last 3 years, every $100 of reported profit came with $111 of operating cash.
Lower than 92% of Basic Materials companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 64% of Basic Materials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 56% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +25%In 3 years sales changed by -0% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
59.5×Debt due within a year is covered 59.5 times by its yearly operating cash.
Higher than 89% of Basic Materials companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 61% of Basic Materials companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Basic Materials companies in United States.
Tangible Net Worth Ratio
59%Of every $100 of net worth, $59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Martin Marietta Materials, Inc. owes $0.46 for every $1 it owns. Net profit fell 43% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
33.7Investors pay $33.7 for every $1 of Martin Marietta Materials, Inc.'s yearly profit, higher than 74% of Basic Materials companies in United States.
P/B ratio
3.18The share price is 3.18 times Martin Marietta Materials, Inc.'s book value per share, higher than 70% of Basic Materials companies in United States.
Market cap
$36.8 BThe total market value of all of Martin Marietta Materials, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.5 BWhat Martin Marietta Materials, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$162.58Net worth divided by the number of shares. The share price of $517.67 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
8.9%Martin Marietta Materials, Inc. earned 8.9% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in United States.
Owes vs Owns
0.46×Martin Marietta Materials, Inc. owes $0.46 for every $1 it owns (low), higher than 51% of Basic Materials companies in United States.
Dividend yield
0.66%Martin Marietta Materials, Inc. pays 0.66% of its share price as dividends a year, lower than 82% of dividend-paying Basic Materials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
18.5%Martin Marietta Materials, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Martin Marietta Materials, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.3×Martin Marietta Materials, Inc.'s operating profit covered its interest costs 6.3 times in the year to Dec 2025.
Cash vs debt
Net debtMartin Marietta Materials, Inc. had $5.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Martin Marietta Materials, Inc.'s P/E ratio?
Investors pay $33.7 for every $1 of Martin Marietta Materials, Inc.'s yearly profit, higher than 74% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Martin Marietta Materials, Inc.: $36.8 B ÷ $11.5 B (30 Jun 2026) = 3.2.
What is Martin Marietta Materials, Inc.'s return on equity?
Martin Marietta Materials, Inc. earned 8.9% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in United States.
How much does Martin Marietta Materials, Inc. owe compared with what it owns?
Martin Marietta Materials, Inc. owes $0.46 for every $1 it owns (low), higher than 51% of Basic Materials companies in United States.
Does Martin Marietta Materials, Inc. pay a dividend?
Yes. Martin Marietta Materials, Inc. pays 0.66% of its share price as dividends a year, lower than 82% of dividend-paying Basic Materials companies in United States.
Is Martin Marietta Materials, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.