MARTIN MARIETTA MATERIALS INC (MLM)

518.70 -2.33% (-12.35)

Over 1M: -4.3%

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
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

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 — Operating Income: 567M Q3 '23 — Operating Cash Flow: 454M Q3 '23 — Free Cash Flow: 283M Q4 '23 — Operating Income: 107M Q4 '23 — Operating Cash Flow: 555M Q4 '23 — Free Cash Flow: 369M Q1 '24 — Operating Income: 1.4B Q1 '24 — Operating Cash Flow: 172M Q1 '24 — Free Cash Flow: -28M Q2 '24 — Operating Income: 398M Q2 '24 — Operating Cash Flow: 1M Q2 '24 — Free Cash Flow: -138M Q3 '24 — Operating Income: 406M Q3 '24 — Operating Cash Flow: 600M Q3 '24 — Free Cash Flow: 317M Q4 '24 — Operating Income: 339M Q4 '24 — Operating Cash Flow: 686M Q4 '24 — Free Cash Flow: 453M Q1 '25 — Operating Income: 179M Q1 '25 — Operating Cash Flow: 218M Q1 '25 — Free Cash Flow: -15M Q2 '25 — Operating Income: 413M Q2 '25 — Operating Cash Flow: 387M Q2 '25 — Free Cash Flow: 208M Q3 '25 — Operating Income: 505M Q3 '25 — Operating Cash Flow: 551M Q3 '25 — Free Cash Flow: 361M Q4 '25 — Operating Income: 341M Q4 '25 — Operating Cash Flow: 629M Q4 '25 — Free Cash Flow: 424M Q1 '26 — Operating Income: 162M Q1 '26 — Operating Cash Flow: 227M Q1 '26 — Free Cash Flow: 41M Q2 '26 — Operating Income: 372M Q2 '26 — Operating Cash Flow: 112M Q2 '26 — Free Cash Flow: -16M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.