NYSE : MLM
Martin Marietta Materials, Inc. — Key statistics
Materials · Building Materials · United States
Last price 534.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 37.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 39.22B |
| Enterprise Value | 45.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 71.02M |
| Shares Outstanding | 71.02M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 85.33% |
| Float | 59.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.58 |
| Forward PE | 30.66 |
| PS Ratio | 5.86 |
| Forward PS | 4.37 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 48.42 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | 3.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.50 |
| EV / Sales | 6.80 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 31.59 |
| EV / FCF | 56.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.83 |
| Interest Coverage | 6.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $696,667 |
| Profits Per Employee | $255,938 |
| Employee Count | 9,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.13 |
Taxes
| Measure | Value |
|---|
| Income Tax | 236.00M |
| Effective Tax Rate | 20.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 502.34 |
| 200-Day Moving Average | 574.93 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 845,597 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.21M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 3.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.69B |
| Gross Profit | 1.89B |
| Operating Income | 1.44B |
| Pretax Income | 1.17B |
| Net Income | 2.46B |
| EBITDA | 2.13B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $40.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.35B |
| Net Cash | -6.23B |
| Net Cash Per Share | -$87.76 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 192.27 |
| Working Capital | 707.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -709.00M |
| Depreciation & Amortization | 687.00M |
| Net Borrowing | 509.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | $11.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.23% |
| Operating Margin | 21.52% |
| Pretax Margin | 17.43% |
| Profit Margin | 36.74% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 21.52% |
| FCF Margin | 12.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.36 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.26% |
| FCF Payout Ratio | 29.46% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $630.96 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 18.51% |
| EPS Growth Forecast (3Y) | 9.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |