MLM — MARTIN MARIETTA MATERIALS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 916076 ·
Last close
$616.06
Market Cap
$36.99B
52W High
$642.18
52W Low
$524.63
ADV30
574,337
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,811,000,000 | 544,000,000 | 460,000,000 | 328,000,000 | 18,070,000,000 | 225,000,000 | 8,704,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,794,000,000
Investing CF
$-1,033,000,000
Financing CF
$-589,000,000
CapEx
$-760,000,000
Dividends Paid
$-199,000,000
Buybacks
$-200,000,000
EPS Diluted TTM
$41.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,663,000,000
Inventory
$1,213,000,000
Receivables
$780,000,000
ST Investments
—
EBIT TTM
$1,487,000,000
Pretax Income TTM
$1,257,000,000
Interest Exp TTM
$230,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,350,000,128
EBITDA
$2,110,000,000
Free Cash Flow
$841,750,016
Enterprise Value
$42,408,878,080
Total Cash
$273,000,000
Total Debt
$5,688,000,000
Shares Out
60,045,900
Trailing EPS
$15.96
Book Value
$188.11
ROE
9.5%
ROA
4.8%
Div Yield
0.54%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$22.91
Max Pain — expiry 2027-01-15
max pain strike: $540.00 · spot: $579.29 · call oi: 1,429 · put oi: 138Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $35.40B | $245.49 | — |
| VMC | Vulcan Materials CO | $40.40B | $311.35 | — |
| AU | AngloGold Ashanti PLC | $41.27B | $81.62 | — |
| FNV | FRANCO NEVADA Corp | $41.49B | $215.14 | — |
| GFIOF | GOLD FIELDS LTD | $32.02B | $35.80 | — |
News headlines (Yahoo Finance, 1h cache)
Top Midday Stories: Comcast Plans to Separate Into Two Publicly Traded Companies; Rocket Lab to Acquire Iridium in $8 Billion Deal
2026-06-29 15:44 · Yahoo
Martin Marietta Made a Huge Buy. What the Deal Is Missing.
2026-06-29 14:36 · Yahoo
Martin Marietta acquires Lhoist North America for $13.5 billion
2026-06-29 13:32 · Yahoo
Martin Marietta confirms $13.5B deal for Lhoist North America
2026-06-29 11:52 · Yahoo
Martin Marietta Strikes $13.5 Billion Deal for Limestone Supplier
2026-06-29 11:39 · Yahoo
Martin Marietta to Combine with Lhoist North America in $13.5 Billion Transaction
2026-06-29 11:09 · Yahoo
2 Large-Cap Stocks to Target This Week and 1 We Find Risky
2026-06-25 12:25 · Yahoo
Martin Marietta (MLM) Surges 3.1%: Is This an Indication of Further Gains?
2026-06-19 12:30 · Yahoo
1 Industrials Stock for Long-Term Investors and 2 We Turn Down
2026-06-19 11:56 · Yahoo
[Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Va
2026-06-16 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.