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Martin Marietta Materials Inc (MLM)

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SEC name MARTIN MARIETTA MATERIALS INC · CIK 0000916076 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated NC
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Martin Marietta Materials Inc reported revenue of $6.15B. Revenue grew 8.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

30.7%
Gross margin
23.4%
Operating margin
18.5%
Net margin
11.3%
Return on year-end equity
8.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-16

Headquarters locality: Raleigh · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$6.15B$5.66B$5.85B$6.16B$5.41B$4.73B$4.74B$4.24B$3.97B$3.82B
Cost of Revenuen/a$4.26B$4.03B$4.11B$4.74B$4.07B$3.48B$3.56B$3.28B$2.99B$2.91B
Gross Profitn/a$1.89B$1.64B$1.75B$1.42B$1.35B$1.25B$1.18B$966.60M$971.90M$911.74M
Operating Incomen/a$1.44B$2.48B$1.33B$1.21B$973.80M$1.01B$884.90M$690.70M$700.40M$677.27M
Depreciation & Amortization$687.00M$637.00M$573.00M$513.00M$506.00M$451.70M$393.50M$371.50M$344.00M$297.20M$285.25M
EBITDAn/a$2.07B$3.05B$1.85B$1.71B$1.43B$1.40B$1.26B$1.03B$997.60M$962.52M
Net Income$2.46B$1.14B$2.00B$1.17B$867.00M$702.50M$721.00M$611.90M$470.00M$713.30M$425.39M
EPS (Diluted)n/a$18.77$32.41$18.82$13.87$11.22$11.54$9.74$7.43$11.25$6.63
Total Assets$21.30B$18.71B$18.17B$15.12B$14.99B$14.39B$10.58B$10.13B$9.55B$8.99B$7.30B
Total Liabilities$9.76B$8.68B$8.71B$7.09B$7.82B$7.86B$4.69B$4.78B$4.60B$4.31B$3.16B
Long-Term Debt$5.95B$5.32B$5.41B$4.35B$5.04B$5.10B$2.63B$2.77B$3.12B$3.03B$1.69B
Shareholders' Equity$11.55B$10.03B$9.46B$8.04B$7.17B$6.54B$5.89B$5.35B$4.95B$4.68B$4.14B
Cash & Equivalents$112.00M$67.00M$670.00M$1.27B$358.00M$258.40M$207.30M$21.00M$44.90M$1.45B$50.04M
Operating Cash Flow$1.52B$1.78B$1.46B$1.53B$991.00M$1.14B$1.05B$966.10M$705.10M$657.60M$688.94M
Capital Expenditures$709.00M$807.00M$855.00M$650.00M$482.00M$423.10M$359.70M$393.50M$376.00M$410.30M$387.27M
Free Cash Flow$810.00M$978.00M$604.00M$878.00M$509.00M$714.60M$690.40M$572.60M$329.10M$247.30M$301.67M
Share Repurchases$200.00M$450.00M$450.00M$150.00M$150.00M$0$50.00M$98.20M$100.40M$100.00M$259.23M
Dividends Paid$202.00M$197.00M$189.00M$174.00M$160.00M$147.80M$140.30M$129.80M$116.40M$108.90M$105.04M
Shares Outstanding60.05M60.31M61.13M61.82M62.10M62.40M62.30M62.40M62.50M62.87M62.87M
Dividends Per Sharen/a$3.24$3.06$2.80$2.54$2.36$2.24$2.06$1.84$1.72$1.72
Weighted Average Diluted Sharesn/a60.60M61.60M62.10M62.50M62.60M62.40M62.70M63.10M63.20M63.86M
EPS (Basic)n/a$18.81$32.50$18.88$13.91$11.26$11.56$9.77$7.46$11.30$6.66

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