MLM
NYSEMARTIN MARIETTA MATERIALS INC
Basic Materials · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.4B
2021
$6.2B
2022
$5.9B
2023
$5.7B
2024
$6.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$6.2B
Net Income$1.1B
Gross Profit$1.9B
Oper Income$1.4B
EPS (dil)$18.77
Rev/sh$102.42
FCF/sh$16.29
Book/sh$167.11
Gross M30.7%
Oper M23.4%
Profit M18.5%
FCF M15.9%
ROE11.3%
ROA6.1%
ROIC7.6%
R&D/Rev0.0%
Rev Y/Y8.6%
Rev 3Y CAGR-0.1%
EPS Y/Y-42.1%
EPS 3Y CAGR10.6%
FCF 3Y CAGR24.3%
Payout17%
Div/sh$3.24
Shs Chg Y/Y-1.6%
Current Ratio3.57
Quick Ratio2.36
Debt/Eq0.53
Int Coverage6.3×
Net Debt$5.3B
Total Debt$5.4B
Cash & Eq$67.0M
Total Assets$18.7B
Oper CF$1.8B
Capex$807.0M
Free CF$978.0M
Buybacks$450.0M
Equity$10.0B
Liabilities$8.7B
Shs Outstand0.06B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $5.9B | $5.7B | $6.2B |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.6B | $1.9B |
| Operating Income | $973.8M | $1.2B | $1.3B | $2.5B | $1.4B |
| Net Income | $702.8M | $867.0M | $1.2B | $2.0B | $1.1B |
| Diluted EPS | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
| Operating Cash Flow | $1.1B | $991.0M | $1.5B | $1.5B | $1.8B |
| Free Cash Flow | $714.6M | $509.0M | $878.0M | $604.0M | $978.0M |
COMMUNITY · $MLM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.