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Martin Marietta Materials, Inc. — Financial Statements & Ratios

MLM
NYSEBasic MaterialsConstruction MaterialsCIK 0000916076martinmarietta.comAbout MLM
Last close · Oct 16, 2026500.84+9.61 (+1.96%)
Market cap$30.1B

Key indicators

Revenue6.3BTTM−5.8% on a year earlier+5.4% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
4.2B 4.7B+11.7%4.7B−0.2%5.4B+14.5%6.2B+13.8%6.8B+10.0%6.5B−3.6%6.2B−5.9%6.3B−5.8%7.2B 7.7B 10.2B
— 11.7% -0.2% 14.5% 13.8% 10.0% -3.6% -5.9% -5.8% 17.2% 6.8% 33.2%
$7.43 $9.74+31.1%$11.54+18.5%$11.22−2.8%$13.87+23.6%$18.82+35.7%$32.41+72.2%$18.77−42.1%$40.67+125.8%$17.63 $21.10 $24.69
Profitability
22.8% 24.9%+2.1 pt26.5%+1.6 pt24.9%−1.6 pt23.1%−1.8 pt29.8%+6.7 pt28.7%−1.1 pt30.7%+2.0 pt28.8%−0.6 pt· · ·
16.3% 18.7%+2.4 pt21.3%+2.6 pt18.0%−3.3 pt19.6%+1.6 pt23.5%+4.0 pt41.4%+17.9 pt23.4%−18.1 pt21.0%−2.1 pt· · ·
11.1% 12.9%+1.8 pt15.2%+2.3 pt13.0%−2.3 pt14.1%+1.1 pt17.2%+3.2 pt30.5%+13.3 pt18.5%−12.0 pt39.0%+22.6 pt· · ·
9.5% 11.4%+1.9 pt12.2%+0.8 pt10.7%−1.5 pt12.1%+1.3 pt14.6%+2.5 pt21.1%+6.6 pt11.3%−9.8 pt— · · ·
Cash
329.2M 572.6M+73.9%690.4M+20.6%714.6M+3.5%509.4M−28.7%878.1M+72.4%604.0M−31.2%978.0M+61.9%810.0M−15.9%· · ·
7.8% 12.1%+4.3 pt14.6%+2.5 pt13.2%−1.4 pt8.3%−4.9 pt13.0%+4.7 pt9.2%−3.7 pt15.9%+6.7 pt12.9%−1.5 pt· · ·
116.4M 129.8M+11.5%140.3M+8.1%147.8M+5.3%159.1M+7.6%174.0M+9.4%189.0M+8.6%197.0M+4.2%— · · ·
Balance sheet
0.63x 0.52x−0.11x0.45x−0.07x0.78x+0.33x0.70x−0.08x0.54x−0.16x0.57x+0.03x0.53x−0.04x0.52x−0.06x· · ·
63.15M 62.70M−0.7%62.40M−0.5%62.60M+0.3%62.50M−0.2%62.10M−0.6%61.60M−0.8%60.60M−1.6%60.20M−0.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.