Martin Marietta Materials Inc financial data

Symbol
MLM on NYSE
Location
4123 Parklake Ave, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -6.47%
Quick Ratio 109 % +20.9%
Debt-to-equity 92.9 % +11%
Return On Equity 12.2 % -46.2%
Return On Assets 6.34 % -48.7%
Operating Margin 23.8 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares -1.33%
Common Stock, Shares, Outstanding 60.3M shares -1.33%
Entity Public Float 29B USD +15.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 60.4M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.89B USD +9.96%
Operating Income (Loss) 1.64B USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD -42.2%
Income Tax Expense (Benefit) 281M USD -51.4%
Net Income (Loss) Attributable to Parent 1.15B USD -42%
Earnings Per Share, Basic 19 USD/shares -40.7%
Earnings Per Share, Diluted 19 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57M USD +9.62%
Accounts Receivable, after Allowance for Credit Loss, Current 984M USD +7.42%
Inventory, Net 1.03B USD -5.05%
Other Assets, Current 111M USD -7.5%
Assets, Current 3.42B USD +47.6%
Property, Plant and Equipment, Net 10.1B USD +15.5%
Operating Lease, Right-of-Use Asset 367M USD -2.39%
Intangible Assets, Net (Excluding Goodwill) 62M USD
Goodwill 3.61B USD -4.27%
Other Assets, Noncurrent 730M USD +24.4%
Assets 18.7B USD +13.3%
Accounts Payable, Current 349M USD +10.8%
Employee-related Liabilities, Current 88M USD +31.3%
Liabilities, Current 1.15B USD +16.2%
Deferred Income Tax Liabilities, Net 1.25B USD +10.9%
Operating Lease, Liability, Noncurrent 320M USD -5.05%
Other Liabilities, Noncurrent 567M USD +17.1%
Liabilities 8.92B USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +89.1%
Retained Earnings (Accumulated Deficit) 6.17B USD +8.85%
Stockholders' Equity Attributable to Parent 9.74B USD +6.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.74B USD +6.18%
Liabilities and Equity 18.7B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218M USD +26.7%
Net Cash Provided by (Used in) Financing Activities -525M USD -129%
Net Cash Provided by (Used in) Investing Activities -262M USD -118%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -569M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD +34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD -20.5%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Deferred Tax Assets, Gross 415M USD +15.9%
Operating Lease, Liability 391M USD +2.9%
Payments to Acquire Property, Plant, and Equipment 233M USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD -39.6%
Property, Plant and Equipment, Gross 15B USD +10.2%
Operating Lease, Liability, Current 61M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -69.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 154M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +16.3%
Interest Expense 223M USD +41.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%