Martin Marietta Materials, Inc. MLM SPX

Basic Materials · Building Materials · United States

https://www.martinmarietta.com

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.

Market & Price

Market Cap

$34.93B

Current Price

$581.64

High / Low (52W)

$707.24 / $532.34

Beta

1.14

Valuation

Stock P/E

36.49

Industry PE

24.80

Forward P/E

25.31

PEG Ratio

2.82

Book Value

$188.11

Price to Book

3.09

P/S

5.50

EV/EBITDA

19.12

Dividend Yield

0.57%

Profitability & Returns

ROCE

8.17%

ROE

9.47%

ROA

4.78%

Profit Margin

39.91%

Op Margin

12.70%

EPS (Latest Qtr)

$25.06

EPS (TTM)

$15.94

Balance Sheet & Liquidity

Debt/Equity

0.50

Quick Ratio

1.02

Current Ratio

2.28

Debt

$5.69B

Total Assets

$18.71B

Current Assets

$3.19B

Working Capital

$2.30B

Ownership

Promoter Holding

0.81%

Chg in Prom Hold

FII / Inst Holding

100.37%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$40.34B

Total Revenue (TTM)

$6.35B

EBITDA

$2.11B

Free Cash Flow

$841.75M

Operating Cash Flow

$1.79B

Shares Outstanding

60.05M

Gross Margin

29.75%

Payout Ratio

20.56%

Growth (CAGR)

Revenue 5Y

-0.06%

Profit 5Y

9.46%

Revenue (YoY)

17.20%

Earnings (YoY)

1,220.80%

PROS

Excellent profit margin of 39.9%.
Generates positive free cash flow.

CONS

Revenue declined at -0.1% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MLM Martin Marietta Materials, Inc. SPX	581.64	36.49	$34.93B	0.57%	8.17%	9.47%	-0.06%	9.46%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.06B	1.09B	802.00M	1.20B	1.22B	939.00M	1.28B	1.42B	958.20M	1.27B	1.32B	982.40M	1.38B	1.56B	1.23B	1.64B	1.81B	1.35B	1.82B	1.99B	1.06B	1.55B	-	-	1.16B	1.81B	1.85B	1.53B	1.36B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	847.00M	1.27B	1.24B	1.07B	1.05B
Gross Profit	143.11M	25.84M	135.60M	195.59M	74.26M	200.15M	262.50M	145.25M	247.43M	293.31M	147.07M	274.09M	291.68M	110.39M	315.92M	312.98M	142.90M	356.90M	420.60M	142.40M	380.50M	404.50M	174.70M	385.10M	441.90M	156.10M	425.20M	487.80M	303.00M	560.00M	676.00M	250.00M	449.00M	-	-	315.00M	544.00M	611.00M	467.00M	310.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134.00M	84.00M	101.00M	117.00M	143.00M
Operating Income	108.84M	-15.90M	96.24M	115.96M	25.57M	136.98M	179.50M	86.02M	190.85M	242.67M	77.15M	212.85M	226.96M	39.08M	263.95M	240.66M	69.20M	285.90M	345.30M	57.80M	306.40M	400.60M	99.30M	307.50M	356.90M	59.90M	478.60M	405.90M	196.00M	463.00M	567.00M	1.42B	398.00M	-	-	181.00M	460.00M	510.00M	350.00M	167.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342.00M	635.00M	668.00M	494.00M	340.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.00M	57.00M	59.00M	58.00M	56.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.00M	411.00M	450.00M	279.00M	117.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.00M	83.00M	89.00M	46.00M	38.00M
Net Income	71.84M	-21.62M	59.52M	53.74M	6.13M	81.94M	117.54M	44.99M	122.05M	159.48M	42.33M	142.28M	151.55M	10.02M	185.38M	180.22M	42.90M	189.50M	248.60M	25.90M	217.60M	294.40M	65.30M	225.80M	254.60M	21.40M	366.50M	295.30M	121.00M	348.00M	417.00M	1.04B	293.00M	-	-	116.00M	328.00M	414.00M	279.00M	1.51B
Diluted EPS	1.54	-0.47	1.27	0.79	0.07	1.22	1.74	0.69	1.90	2.49	0.67	2.25	2.39	0.16	2.92	2.85	0.68	3.01	3.96	0.41	3.49	4.71	1.04	3.61	4.07	0.34	5.86	4.73	1.95	5.61	6.72	16.87	4.76	-	-	1.90	5.43	6.85	4.62	25.06

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	3.82B	3.97B	4.24B	4.74B	4.73B	-	6.16B	5.85B	5.66B	6.15B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.74B	4.11B	4.03B	4.26B
Gross Profit	470.51M	331.57M	321.65M	302.00M	327.13M	363.96M	522.36M	726.92M	911.74M	971.90M	966.60M	1.18B	1.25B	-	1.42B	1.75B	1.64B	1.89B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207.00M	420.00M	385.00M	434.00M
Operating Income	323.39M	182.91M	198.31M	161.01M	156.17M	217.99M	314.87M	494.17M	677.27M	700.40M	690.70M	884.90M	1.01B	-	1.22B	1.32B	1.25B	1.46B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.77B	1.90B	3.11B	2.09B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169.00M	165.00M	169.00M	230.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09B	1.23B	2.37B	1.23B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235.00M	234.00M	550.00M	236.00M
Net Income	176.26M	85.46M	97.01M	82.38M	84.47M	121.34M	155.60M	288.79M	425.39M	713.30M	470.00M	611.90M	721.00M	-	867.00M	1.17B	2.00B	1.14B
Diluted EPS	4.18	1.91	2.10	1.78	1.83	2.61	2.71	4.29	6.63	11.25	7.43	9.74	11.54	-	13.87	18.82	32.41	18.77
R&D Expense	596.00K	373.00K	153.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	-0.06%
1 Year:	17.20%

Compounded Profit Growth

5 Years:	9.46%
1 Year:	1,220.80%

Stock Price Performance

1 Year:	+6.80%
6 Months:	-5.63%
3 Months:	-13.93%
1 Month:	-5.09%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	3.24B	3.07B	3.15B	3.16B	3.19B	7.21B	6.96B	7.30B	8.99B	9.55B	10.13B	10.58B	-	14.99B	15.12B	18.17B	18.71B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.88B	3.92B	2.45B	3.19B
Cash & Equivalents	20.04M	37.79M	263.59M	70.32M	26.02M	25.39M	42.44M	108.65M	168.41M	50.04M	1.45B	44.90M	21.00M	207.30M	-	358.00M	1.27B	670.00M	67.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	873.70M	989.00M	1.02B	1.08B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	781.00M	747.00M	678.00M	715.00M
Total Liabilities	-	-	1.83B	1.61B	1.70B	1.71B	1.68B	2.87B	2.90B	3.16B	4.31B	4.60B	4.78B	4.69B	-	7.82B	7.09B	8.71B	8.68B
Current Liabilities	-	-	373.55M	385.49M	173.71M	173.34M	210.55M	396.65M	366.66M	546.59M	694.22M	786.70M	838.50M	499.30M	-	1.45B	1.17B	1.00B	895.00M
Long Term Debt	-	-	1.02B	782.04M	1.05B	1.04B	1.02B	1.57B	1.55B	1.51B	2.73B	2.73B	2.43B	2.63B	-	4.34B	3.95B	5.29B	5.29B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.43B	4.73B	5.79B	5.71B
Total Equity	-	-	1.37B	1.43B	1.41B	1.41B	1.54B	4.35B	4.06B	4.14B	4.68B	4.95B	5.35B	5.89B	-	7.17B	8.03B	9.45B	10.03B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.10M	61.82M	61.13M	60.31M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	345.63M	318.37M	269.81M	259.09M	222.69M	308.95M	381.66M	580.60M	688.94M	657.60M	705.10M	966.10M	1.05B	-	991.00M	1.53B	1.46B	1.78B
Investing Cash Flow	-450.76M	-185.03M	-174.18M	-238.92M	-143.21M	-214.55M	-49.33M	88.55M	-555.02M	-386.10M	-1.95B	-385.90M	-409.70M	-	-484.00M	459.00M	-2.44B	-1.59B
Financing Cash Flow	122.88M	92.46M	-288.89M	-64.47M	-80.11M	-77.36M	-266.12M	-609.39M	-252.29M	1.12B	-158.40M	-604.10M	-357.00M	-	-407.00M	-1.06B	373.00M	-800.00M
Capital Expenditure	-258.25M	-139.23M	-135.92M	-155.36M	-151.02M	-155.23M	-232.18M	-318.23M	-387.27M	-410.30M	-376.00M	-393.50M	-359.70M	-	-482.00M	-650.00M	-855.00M	-807.00M
Free Cash Flow	87.39M	179.14M	133.89M	103.73M	71.67M	153.72M	149.47M	262.37M	301.67M	247.30M	329.10M	572.60M	690.40M	-	509.00M	878.00M	604.00M	978.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00M	923.00M	-612.00M	-603.00M
Share Buybacks	24.02M	-	-	-	-	-	-	519.96M	259.23M	100.00M	100.40M	98.20M	50.00M	0	150.00M	150.00M	450.00M	450.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	23.9%	24.5%	22.8%	24.9%	26.5%	-	23.1%	29.8%	28.9%	30.7%
Operating Margin %	-	-	-	-	-	-	-	-	17.7%	17.7%	16.3%	18.7%	21.3%	-	19.7%	22.6%	22.1%	23.7%
Net Margin %	-	-	-	-	-	-	-	-	11.1%	18.0%	11.1%	12.9%	15.2%	-	14.1%	20.0%	35.2%	18.5%
ROE %	-	6.3%	6.8%	5.8%	6.0%	7.9%	3.6%	7.1%	10.3%	15.2%	9.5%	11.4%	12.2%	-	12.1%	14.6%	21.1%	11.3%
ROCE %	-	6.4%	7.4%	5.4%	5.2%	7.3%	4.6%	7.5%	10.0%	8.4%	7.9%	9.5%	10.0%	-	9.0%	9.5%	7.3%	8.2%

Shareholding Pattern

Insiders

0.81%

Institutions

100.37%

Public Float

101.19%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.80%	4.69M	$2.73B
2	Vanguard Capital Management LLC	6.52%	3.92M	$2.28B
3	Vanguard Portfolio Management LLC	5.26%	3.16M	$1.84B
4	State Street Corporation	4.79%	2.88M	$1.67B
5	FMR, LLC	4.34%	2.61M	$1.52B
6	Bank of America Corporation	4.00%	2.40M	$1.40B
7	Principal Financial Group, Inc.	3.49%	2.09M	$1.22B
8	Aristotle Capital Management, LLC	3.26%	1.96M	$1.14B
9	JPMORGAN CHASE & CO	3.10%	1.86M	$1.08B
10	Victory Capital Management Inc.	2.73%	1.64M	$952.23M

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