MARTIN MARIETTA MATERIALS INC (MLM)

514.77USD +1.15% (+5.83)

Over 1M: -6.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

520 540
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 2B Q3 '23 — Gross Profit: 676M Q3 '23 — Operating Income: 567M Q3 '23 — Free Cash Flow: 283M Q4 '23 — Revenue: 682M Q4 '23 — Gross Profit: 206M Q4 '23 — Operating Income: 107M Q4 '23 — Free Cash Flow: 369M Q1 '24 — Revenue: 1.3B Q1 '24 — Gross Profit: 272M Q1 '24 — Operating Income: 1.4B Q1 '24 — Free Cash Flow: -28M Q2 '24 — Revenue: 1.8B Q2 '24 — Gross Profit: 517M Q2 '24 — Operating Income: 398M Q2 '24 — Free Cash Flow: -138M Q3 '24 — Revenue: 1.6B Q3 '24 — Gross Profit: 513M Q3 '24 — Operating Income: 406M Q3 '24 — Free Cash Flow: 317M Q4 '24 — Revenue: 1.4B Q4 '24 — Gross Profit: 424M Q4 '24 — Operating Income: 339M Q4 '24 — Free Cash Flow: 453M Q1 '25 — Revenue: 1.2B Q1 '25 — Gross Profit: 315M Q1 '25 — Operating Income: 179M Q1 '25 — Free Cash Flow: -15M Q2 '25 — Revenue: 1.6B Q2 '25 — Gross Profit: 496M Q2 '25 — Operating Income: 413M Q2 '25 — Free Cash Flow: 208M Q3 '25 — Revenue: 1.8B Q3 '25 — Gross Profit: 611M Q3 '25 — Operating Income: 505M Q3 '25 — Free Cash Flow: 361M Q4 '25 — Revenue: 1.5B Q4 '25 — Gross Profit: 468M Q4 '25 — Operating Income: 341M Q4 '25 — Free Cash Flow: 424M Q1 '26 — Revenue: 1.4B Q1 '26 — Gross Profit: 310M Q1 '26 — Operating Income: 162M Q1 '26 — Free Cash Flow: 41M Q2 '26 — Revenue: 1.9B Q2 '26 — Gross Profit: 495M Q2 '26 — Operating Income: 372M Q2 '26 — Free Cash Flow: -16M 0 500M 1B 1.5B 2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
SBC / sales 0.75%
Oper. margin 20.6%
OE margin 11.4%
ROIC 5.9%
ROA 11.5%
ROE 21.3%
FCF margin 12.1%
OCF margin 22.7%
OCF / EBIT 1.1×
ROCE 7.1%
Accruals 4.4%
Gross margin 28.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
EV/EBIT 27.5×
EV/OE 49.9×
P/E 12.6×
P/B 2.7×
FCF yield 2.6%
Div. yield 0.65%
EV/GP 20.1×
EV/Sales 5.7×
P/C 276.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.036×
Segment HHI 0.27 HHI
RPO growth -4.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.18
F-score 8.0 pts
Payout 8.2%
Debt / Eq 0.62×
Net debt / Eq 0.61×
Debt payback 8.6 yr
Quick ratio 0.73×
Cash / Debt 0.016×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +16.7%
EPS Y/Y +126.8%
EPS CAGR 4Y +13.7%
Sales Q/Q +21.0%
Div. growth +4.2%
EBIT CAGR +3.9%
EBIT Y/Y +3.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.