MARTIN MARIETTA MATERIALS INC financial data

Symbol
MLM on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 11%
Quick Ratio 111% % 18%
Debt-to-equity 91% % 7.6%
Return On Equity 12% % -46%
Return On Assets 6.2% % -48%
Operating Margin 23% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,312,046 shares 0.04%
Common Stock, Shares, Outstanding 60,309,739 shares -1.3%
Entity Public Float $28,822,918,628 USD -0.73%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,500,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 60,600,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,150,000,000 USD 8.6%
Operating Income (Loss) $1,437,000,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,226,000,000 USD -48%
Income Tax Expense (Benefit) $236,000,000 USD -57%
Net Income (Loss) Attributable to Parent $1,137,000,000 USD -43%
Earnings Per Share, Basic 18.81 USD/shares -42%
Earnings Per Share, Diluted 18.77 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,000,000 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $723,000,000 USD 6.6%
Inventory, Net $1,078,000,000 USD 5.9%
Other Assets, Current $95,000,000 USD 40%
Assets, Current $3,193,000,000 USD 30%
Property, Plant and Equipment, Net $10,290,000,000 USD 6.5%
Operating Lease, Right-of-Use Asset $367,000,000 USD 0.27%
Intangible Assets, Net (Excluding Goodwill) $8,000,000 USD -87%
Goodwill $3,614,000,000 USD 6.5%
Other Assets, Noncurrent $788,000,000 USD 22%
Assets $18,711,000,000 USD 3%
Accounts Payable, Current $389,000,000 USD 3.7%
Employee-related Liabilities, Current $100,000,000 USD 37%
Liabilities, Current $895,000,000 USD -11%
Deferred Income Tax Liabilities, Net $1,266,000,000 USD 8.3%
Operating Lease, Liability, Noncurrent $320,000,000 USD -2.1%
Other Liabilities, Noncurrent $903,000,000 USD -2.7%
Liabilities $8,677,000,000 USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000,000 USD
Retained Earnings (Accumulated Deficit) $6,402,000,000 USD 8.2%
Stockholders' Equity Attributable to Parent $10,032,000,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,034,000,000 USD 6.1%
Liabilities and Equity $18,711,000,000 USD 3%

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, Shares, Issued 60,309,739 shares -1.3%
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 $67,000,000 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD -50%
Deferred Tax Assets, Gross $422,000,000 USD 1.7%
Operating Lease, Liability $382,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $233,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,210,000,000 USD -40%
Property, Plant and Equipment, Gross $14,980,000,000 USD 10%
Operating Lease, Liability, Current $62,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure -2.2%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,000,000 USD 50%
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 $421,000,000 USD 1.9%
Interest Expense $230,000,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%