MLM — MARTIN MARIETTA MATERIALS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 916076 ·
Last close
$484.30
Market Cap
$34.39B
52W High
$707.94
52W Low
$477.38
ADV30
784,143
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$36,866,174,976
Total Cash
$112,000,000
Total Debt
$6,344,999,936
Shares Out
71,019,382
Trailing EPS
$15.40
Book Value
$192.27
ROE
8.9%
ROA
4.6%
Div Yield
0.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,150,000,000 | 1,455,000,000 | 1,137,000,000 | 18,711,000,000 | 8,677,000,000 | 10,032,000,000 | 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 | 9,453,000,000 | 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 | 8,034,000,000 | 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 | 7,170,500,000 | 991,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$22.04
Max Pain — expiry 2027-01-15
max pain strike: $530.00 · spot: $489.67 · call oi: 3,051 · put oi: 530
Expected Move to 2027-01-15:
±$63.50
(12.97%) —
implied range
$426.17 –
$553.17
· ATM straddle on $490.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HL-PB | HECLA MINING CO/DE/ | $34.57B | $72.00 | — |
| STLD | STEEL DYNAMICS INC | $33.49B | $233.66 | — |
| GFI | GOLD FIELDS LTD | $35.97B | $40.38 | — |
| TECK | TECK RESOURCES LTD | $31.90B | $66.05 | — |
| VMC | Vulcan Materials CO | $31.75B | $245.00 | — |
News headlines (Yahoo Finance, 1h cache)
Martin Marietta Materials (MLM): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-21 16:54 · Yahoo
Is Martin Marietta Materials (MLM) Undervalued Following Record Guidance And A 20% Slide?
2026-09-20 16:12 · Yahoo
A Look Back at Building Materials Stocks’ Q2 Earnings: Martin Marietta Materials (NYSE:MLM) Vs The Rest Of The Pack
2026-09-18 20:40 · Yahoo
Strategic Asset Base Positions Martin Marietta (MLM) for Long-Term Growth
2026-09-18 13:27 · Yahoo
How Is Martin Marietta Materials' Stock Performance Compared to Other Building Material Stocks?
2026-09-11 15:47 · Yahoo
Martin Marietta Materials (MLM) Stock Pulls Back on Expectations, Fundamentals Intact
2026-08-31 13:52 · Yahoo
Martin Marietta Materials (MLM) Could Be 20% Below Fair Value Following Lhoist Deal Closure
2026-08-28 06:18 · Yahoo
Do Wall Street Analysts Like Martin Marietta Materials Stock?
2026-08-26 12:33 · Yahoo
2 Large-Cap Stocks to Research Further and 1 We Question
2026-08-26 09:31 · Yahoo
Andvari Associates Strategic Investment in Martin Marietta Materials (MLM)
2026-09-03 14:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.