MARTIN MARIETTA MATERIALS INC (MLM)
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- Incorporated NC
- Fiscal year ends Dec 31
In fiscal 2025, MARTIN MARIETTA MATERIALS INC reported revenue of $6.15B, up 8.6% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 30.7%. It held $18.71B in total assets against $8.68B in total liabilities.
Key ratios (FY2025)
30.7%
Gross margin
23.4%
Operating margin
18.5%
Net margin
11.3%
Return on equity
+8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $966.60M | $971.90M | $911.74M |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $973.80M | $1.01B | $884.90M | $690.70M | $700.40M | $677.27M |
| Net Income | $1.14B | $2.00B | $1.17B | $867.00M | $702.50M | $721.00M | $611.90M | $470.00M | $713.30M | $425.39M |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B |
| Shareholders' Equity | $10.03B | $9.46B | $8.04B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B |
| Cash & Equivalents | $67.00M | $670.00M | $1.27B | $358.00M | $258.40M | $207.30M | $21.00M | $44.90M | $1.45B | $50.04M |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991.00M | $1.14B | $1.05B | $966.10M | $705.10M | $657.60M | $688.94M |
| Capital Expenditures | $807.00M | $855.00M | $650.00M | $482.00M | $423.10M | $359.70M | $393.50M | $376.00M | $410.30M | $387.27M |
| Shares Outstanding | 60.60M | 61.60M | 62.10M | 62.50M | 62.60M | 62.40M | 62.70M | 63.10M | 63.20M | 63.86M |
| Dividends Per Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 |