MLM — MARTIN MARIETTA MATERIALS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 916076 ·
Last close
$543.90
Market Cap
$32.67B
52W High
$642.18
52W Low
$523.48
ADV30
585,250
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,362,000,000 | 310,000,000 | 167,000,000 | 1,513,000,000 | 20,497,000,000 | 273,000,000 | 9,200,000,000 |
| Dec 2025 | 1,533,000,000 | 467,000,000 | 350,000,000 | 279,000,000 | 18,711,000,000 | 67,000,000 | 8,677,000,000 |
| Sep 2025 | 1,846,000,000 | 611,000,000 | 510,000,000 | 414,000,000 | 18,653,000,000 | 57,000,000 | 8,915,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,519,000,000
Investing CF
$-1,704,000,000
Financing CF
$69,000,000
CapEx
$-709,000,000
Dividends Paid
$-202,000,000
Buybacks
$-200,000,000
EPS Diluted TTM
$40.70
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$7,864,000,000
Inventory
$1,169,000,000
Receivables
$1,020,000,000
ST Investments
—
EBIT TTM
$1,398,000,000
Pretax Income TTM
$1,166,000,000
Interest Exp TTM
$232,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,688,000,000
EBITDA
$2,126,000,000
Free Cash Flow
$593,374,976
Enterprise Value
$38,904,811,520
Total Cash
$112,000,000
Total Debt
$6,344,999,936
Shares Out
60,065,839
Trailing EPS
$15.12
Book Value
$192.27
ROE
8.9%
ROA
4.6%
Div Yield
0.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,150,000,000 | 1,455,000,000 | 1,137,000,000 | 18,711,000,000 | 8,677,000,000 | — | 1,785,000,000 |
| Dec 2024 | 5,662,000,000 | 1,251,000,000 | 1,995,000,000 | 18,170,000,000 | 8,714,000,000 | — | 1,459,000,000 |
| Dec 2023 | 5,851,000,000 | 1,325,000,000 | 1,169,000,000 | 15,125,000,000 | 7,089,000,000 | — | 1,528,000,000 |
| Dec 2022 | 6,161,000,000 | 1,216,000,000 | 867,000,000 | 14,993,600,000 | 7,820,800,000 | — | 991,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$21.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $32.60B | $27.48 | — |
| HL-PB | HECLA MINING CO/DE/ | $32.34B | $67.34 | — |
| TECK | TECK RESOURCES LTD | $31.85B | $65.95 | — |
| ATI | ATI INC | $31.38B | $230.43 | — |
| VMC | Vulcan Materials CO | $36.33B | $280.38 | — |
News headlines (Yahoo Finance, 1h cache)
Martin Marietta Increases Quarterly Cash Dividend
2026-08-13 20:10 · Yahoo
VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs
2026-08-13 17:23 · Yahoo
Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation?
2026-08-13 17:21 · Yahoo
Forget Chips: This Analyst Says 4 “Old School” Themes Could Be the Real AI Industrialization Winners
2026-08-13 17:20 · Yahoo
Martin Marietta Announces Pricing Terms of Debt Offering
2026-08-12 10:55 · Yahoo
Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?
2026-08-09 18:49 · Yahoo
Can CRH Gain From Its $8.5 Billion Arcosa Deal Despite Financing Risk?
2026-08-07 16:37 · Yahoo
Should Investors Buy CRH as Infrastructure Growth Meets Housing Risks?
2026-08-07 16:34 · Yahoo
Innodata Q2 Earnings Beat on AI Growth and Margin Expansion, Stock Up
2026-08-07 16:25 · Yahoo
Martin Marietta Receives Regulatory Approvals for Lhoist North America Transaction
2026-08-05 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.