Martin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Martin Marietta Materials
MLM Stock  USD 633.71  0.00  0.00%   
Martin Marietta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Martin Marietta's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.1669
Market Capitalization
37.6 B
Enterprise Value Revenue
6.2867
Revenue
6.9 B
There are over one hundred nineteen available fundamental ratios for Martin Marietta, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Martin Marietta's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Martin Marietta Total Revenue

7.89 Billion

Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Marietta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 691.9 M, Interest Expense of 204.1 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 0.0065 or PTB Ratio of 2.34. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
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Check out the analysis of Martin Marietta Correlation against competitors.

Martin Marietta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.9 B20.9 B10.4 B
Slightly volatile
Short and Long Term Debt Total7 B6.7 B3.2 B
Slightly volatile
Other Current Liabilities432.3 M411.7 M250.5 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B677.7 M
Slightly volatile
Total Stockholder Equity11.4 B10.9 B5.4 B
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B5.4 B
Slightly volatile
Net Debt6.2 B5.9 B2.9 B
Slightly volatile
Retained Earnings7.1 B6.8 B2.7 B
Slightly volatile
Accounts Payable452.8 M431.2 M236.4 M
Slightly volatile
Non Current Assets Total18.9 B18 B8.6 B
Slightly volatile
Non Currrent Assets Other780 M742.9 M348.3 M
Slightly volatile
Net Receivables818.7 M779.7 M518.6 M
Slightly volatile
Common Stock Shares Outstanding57.2 M70.8 M58.8 M
Slightly volatile
Liabilities And Stockholders Equity21.9 B20.9 B10.4 B
Slightly volatile
Non Current Liabilities Total9.3 B8.9 B4.3 B
Slightly volatile
Inventory1.3 B1.3 B680.5 M
Slightly volatile
Other Current Assets132.5 M90.8 M184.6 M
Slightly volatile
Other Stockholder Equity4.3 B4.1 B2.8 B
Slightly volatile
Total Liabilities10.5 B10 B5 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.8 B
Slightly volatile
Short Term Debt148.2 M208.2 M187.2 M
Slightly volatile
Intangible Assets881.5 M839.5 M594.6 M
Slightly volatile
Good Will4.5 B4.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross18.7 B17.8 B6.6 B
Slightly volatile
Common Stock610.2 K1.1 M660.7 K
Slightly volatile
Common Stock Total Equity573.4 K690 K584.4 K
Slightly volatile
Other Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Other Assets780 M742.9 M390.2 M
Slightly volatile
Long Term Debt6.4 B6.1 B2.9 B
Slightly volatile
Property Plant Equipment12.7 B12.1 B5.3 B
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.1 M11.2 M
Slightly volatile
Retained Earnings Total Equity4.5 B4.3 B2.3 B
Slightly volatile
Long Term Debt Total6.6 B6.3 B3 B
Slightly volatile
Capital Surpluse2.9 B4.1 B2.7 B
Slightly volatile
Deferred Long Term Liabilities624.3 M1.1 B640.1 M
Slightly volatile
Non Current Liabilities Other690.9 M555.5 M627.5 M
Slightly volatile
Short and Long Term Debt136.6 M143.8 M247.2 M
Slightly volatile
Cash And Equivalents529 M770.5 M348.7 M
Slightly volatile
Net Invested Capital9.6 B17.1 B8.8 B
Slightly volatile
Net Working Capital1.5 B1.8 B1.7 B
Pretty Stable
Capital Lease Obligations338.4 M351.9 M447.5 M
Slightly volatile

Martin Marietta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization691.9 M659 M361.1 M
Slightly volatile
Total Revenue7.9 B7.5 B4.4 B
Slightly volatile
Gross Profit2.3 B2.2 B1.1 B
Slightly volatile
Other Operating Expenses2.4 B4.4 B3.2 B
Slightly volatile
Operating Income3.3 B3.1 B1.1 B
Slightly volatile
EBIT3.3 B3.2 B1.1 B
Slightly volatile
EBITDA4 B3.8 B1.5 B
Slightly volatile
Cost Of Revenue5.6 B5.4 B3.3 B
Slightly volatile
Income Before Tax3.1 B3 B983.4 M
Slightly volatile
Net Income2.4 B2.3 B774.4 M
Slightly volatile
Selling General Administrative539.8 M514 M290.2 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B2.3 B777.8 M
Slightly volatile
Selling And Marketing Expenses30.6 K32.2 K403.6 K
Pretty Stable
Net Income From Continuing Ops2.4 B2.3 B772.4 M
Slightly volatile
Non Recurring17.6 M10.5 M21.3 M
Slightly volatile
Interest Income140.8 M194.3 M117.4 M
Slightly volatile
Reconciled Depreciation474 M659 M391.8 M
Slightly volatile

Martin Marietta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow729.3 M694.6 M414.4 M
Slightly volatile
Depreciation691.9 M659 M348 M
Slightly volatile
Dividends Paid228.2 M217.3 M126.3 M
Slightly volatile
Capital Expenditures1 B983.2 M436 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B850.3 M
Slightly volatile
Net Income2.4 B2.3 B774.9 M
Slightly volatile
End Period Cash Flow809 M770.5 M378.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.594.373.3297
Slightly volatile
Dividend Yield0.00650.00690.0102
Slightly volatile
PTB Ratio2.343.022.8738
Slightly volatile
Days Sales Outstanding53.5243.5446.5641
Slightly volatile
Book Value Per Share14613984.0936
Slightly volatile
Free Cash Flow Yield0.01350.01710.0261
Slightly volatile
Operating Cash Flow Per Share22.4621.3913.2731
Slightly volatile
Stock Based Compensation To Revenue0.00770.01020.0066
Slightly volatile
Capex To Depreciation1.971.721.1149
Slightly volatile
PB Ratio2.343.022.8738
Slightly volatile
EV To Sales5.335.073.9217
Slightly volatile
Free Cash Flow Per Share9.38.856.4934
Slightly volatile
ROIC0.08530.140.0745
Slightly volatile
Inventory Turnover5.724.85.0708
Very volatile
Net Income Per Share30.729.2411.6402
Slightly volatile
Days Of Inventory On Hand78.8810074.8817
Slightly volatile
Payables Turnover18.4314.2815.4025
Slightly volatile
Research And Ddevelopement To Revenue3.0E-43.0E-40.0021
Slightly volatile
Capex To Revenue0.140.150.0956
Slightly volatile
POCF Ratio11.2819.5617.6412
Slightly volatile
Interest Coverage15.1414.427.8607
Slightly volatile
Payout Ratio0.0810.08530.3168
Slightly volatile
Capex To Operating Cash Flow0.790.670.5486
Very volatile
PFCF Ratio30.7347.2538.9575
Very volatile
Days Payables Outstanding18.1826.4524.2414
Slightly volatile
Income Quality0.80.841.6265
Slightly volatile
ROE0.140.240.1176
Slightly volatile
EV To Operating Cash Flow13.6422.7320.9237
Slightly volatile
PE Ratio20.8814.3128.6707
Slightly volatile
Return On Tangible Assets0.08860.170.0841
Slightly volatile
EV To Free Cash Flow38.0654.946.3191
Very volatile
Earnings Yield0.04840.07230.0401
Slightly volatile
Intangibles To Total Assets0.190.220.2651
Pretty Stable
Net Debt To EBITDA1.661.382.2137
Pretty Stable
Current Ratio2.12.252.8129
Slightly volatile
Tangible Book Value Per Share76.3272.6938.6106
Slightly volatile
Receivables Turnover6.268.688.0503
Pretty Stable
Graham Number317302145
Slightly volatile
Shareholders Equity Per Share14513983.9125
Slightly volatile
Debt To Equity0.540.550.584
Pretty Stable
Capex Per Share13.1612.536.7791
Slightly volatile
Revenue Per Share10195.869.7062
Slightly volatile
Interest Debt Per Share91.9387.5552.9271
Slightly volatile
Debt To Assets0.260.290.2973
Slightly volatile
Enterprise Value Over EBITDA9.549.9314.0315
Very volatile
Short Term Coverage Ratios12.7513.4212.3973
Slightly volatile
Price Earnings Ratio20.8814.3128.6707
Slightly volatile
Operating Cycle132144121
Very volatile
Price Book Value Ratio2.343.022.8738
Slightly volatile
Days Of Payables Outstanding18.1826.4524.2414
Slightly volatile
Dividend Payout Ratio0.0810.08530.3168
Slightly volatile
Price To Operating Cash Flows Ratio11.2819.5617.6412
Slightly volatile
Price To Free Cash Flows Ratio30.7347.2538.9575
Very volatile
Pretax Profit Margin0.380.360.1798
Slightly volatile
Ebt Per Ebit0.921.10.8646
Slightly volatile
Operating Profit Margin0.390.370.2002
Slightly volatile
Company Equity Multiplier2.272.211.9665
Slightly volatile
Long Term Debt To Capitalization0.30.320.3379
Very volatile
Total Debt To Capitalization0.310.340.3596
Pretty Stable
Return On Capital Employed0.120.180.0977
Slightly volatile
Debt Equity Ratio0.540.550.584
Pretty Stable
Ebit Per Revenue0.390.370.2002
Slightly volatile
Quick Ratio1.241.261.6676
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.261.442
Slightly volatile
Net Income Per E B T0.580.690.7659
Very volatile
Cash Conversion Cycle10711096.3715
Pretty Stable
Operating Cash Flow Sales Ratio0.140.20.1737
Slightly volatile
Days Of Inventory Outstanding78.8810074.8817
Slightly volatile
Days Of Sales Outstanding53.5243.5446.5641
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.370.4543
Very volatile
Cash Flow Coverage Ratios0.40.290.3074
Pretty Stable
Price To Book Ratio2.343.022.8738
Slightly volatile
Fixed Asset Turnover1.40.721.0139
Slightly volatile
Capital Expenditure Coverage Ratio1.331.541.9174
Pretty Stable
Price Cash Flow Ratio11.2819.5617.6412
Slightly volatile
Enterprise Value Multiple9.549.9314.0315
Very volatile
Debt Ratio0.260.290.2973
Slightly volatile
Cash Flow To Debt Ratio0.40.290.3074
Pretty Stable
Price Sales Ratio4.594.373.3297
Slightly volatile
Return On Assets0.06770.130.0618
Slightly volatile
Asset Turnover0.690.410.5076
Slightly volatile
Net Profit Margin0.290.270.1399
Slightly volatile
Gross Profit Margin0.260.330.2431
Slightly volatile
Price Fair Value2.343.022.8738
Slightly volatile
Return On Equity0.140.240.1176
Slightly volatile

Martin Marietta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.3 B2.4 B
Very volatile
Enterprise Value1.8 B2.8 B2.9 B
Very volatile

Martin Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments670 M

Martin Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Marietta Financial Statements

Martin Marietta investors utilize fundamental indicators, such as revenue or net income, to predict how Martin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.7 M
Total Revenue7.5 B7.9 B
Cost Of Revenue5.4 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.14 
Revenue Per Share 95.80  100.59 
Ebit Per Revenue 0.37  0.39 

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When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
How To Invest In Martin
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Is Martin Stock a good investment?
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What is Martin Marietta's Net Worth?
Details
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Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Dividend Share
3.2
Earnings Share
19.49
Revenue Per Share
113.817
Quarterly Revenue Growth
0.124
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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