MARTIN MARIETTA MATERIALS INC financial data

Symbol
MLM on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % -6.5%
Quick Ratio 109% % 21%
Debt-to-equity 93% % 11%
Return On Equity 12% % -46%
Return On Assets 6.3% % -49%
Operating Margin 24% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,307,143 shares -1.3%
Common Stock, Shares, Outstanding 60,307,143 shares -1.3%
Entity Public Float $29,035,890,412 USD 16%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,300,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 60,400,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,889,000,000 USD 10%
Operating Income (Loss) $1,639,000,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,445,000,000 USD -42%
Income Tax Expense (Benefit) $281,000,000 USD -51%
Net Income (Loss) Attributable to Parent $1,151,000,000 USD -42%
Earnings Per Share, Basic 19 USD/shares -41%
Earnings Per Share, Diluted 19 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,000,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $984,000,000 USD 7.4%
Inventory, Net $1,034,000,000 USD -5.1%
Other Assets, Current $111,000,000 USD -7.5%
Assets, Current $3,423,000,000 USD 48%
Property, Plant and Equipment, Net $10,064,000,000 USD 15%
Operating Lease, Right-of-Use Asset $367,000,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $62,000,000 USD
Goodwill $3,607,000,000 USD -4.3%
Other Assets, Noncurrent $730,000,000 USD 24%
Assets $18,653,000,000 USD 13%
Accounts Payable, Current $349,000,000 USD 11%
Employee-related Liabilities, Current $88,000,000 USD 31%
Liabilities, Current $1,154,000,000 USD 16%
Deferred Income Tax Liabilities, Net $1,250,000,000 USD 11%
Operating Lease, Liability, Noncurrent $320,000,000 USD -5%
Other Liabilities, Noncurrent $567,000,000 USD 17%
Liabilities $8,915,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD 89%
Retained Earnings (Accumulated Deficit) $6,172,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $9,735,000,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,738,000,000 USD 6.2%
Liabilities and Equity $18,653,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $525,000,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $262,000,000 USD -118%
Common Stock, Shares Authorized 100,000,000 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 $569,000,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,000,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD -33%
Deferred Tax Assets, Gross $415,000,000 USD 16%
Operating Lease, Liability $391,000,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $233,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,193,000,000 USD -40%
Property, Plant and Equipment, Gross $14,980,000,000 USD 10%
Operating Lease, Liability, Current $61,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,000,000 USD -33%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $154,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $413,000,000 USD 16%
Interest Expense $223,000,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%