Martin Marietta Materials

Materials Construction Materials Raleigh, North Carolina Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR -0.1%
                    
                    P58
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +18.5%
                    
                    P88
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$18.7B
                    ROA +6.1%
                    
                    P58
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +15.9%
                    
                    P95
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $18.7B

Total liabilities $8.7B

Shareholders equity $10.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.4%
Short Term Investments	0.0%
Accounts Receivable	3.9%
Inventory	5.8%
Prepaid Expenses	0.5%
Other Current Assets	0.5%
Total Current Assets	17.1%
Property,Plant and Equipment	55.0%
Operating Lease Assets	2.0%
Goodwill	19.3%
Intangible Assets	0.0%
Other Noncurrent Assets	4.2%
Total Assets	100.0%
Liabilities
Accounts Payable	2.1%
Accrued Liabilities	1.1%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	0.3%
Other Current Liabilities	1.1%
Total Current Liabilities	4.8%
Long Term Debt	28.3%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	6.8%
Other Noncurrent Liabilities	4.8%
Total Liabilities	46.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	19.1%
Retained Earnings	34.2%
Treasury Stock	2.4%
Accumulated Other Comprehensive Income	0.3%
Noncontrolling Interest	0.0%
Total Stockholders Equity	53.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.2B

Operating income $1.4B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	32.9%
Expenses Cost of Revenue	22.8%
Expenses Selling,General and Administrative	2.4%
Expenses Depreciation and Amortization	3.4%
Expenses Share Based Compensation	0.2%
Other Income Expense Gross Profit	10.1%
Other Income Expense Operating Income	7.7%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	6.6%
Income Tax Income Tax Expense	1.3%
net Income net Income	6.1%
net Income Comprehensive Income	6.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-1.6B

Financing cash flow $-800.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	6.1%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities net Cash From Operating Activities	9.5%
Investing Activities Capital Expenditures	4.3%
Investing Activities Business Acquisitions	3.7%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-8.5%
Financing Activities Repayment of Debt	3.9%
Financing Activities Repurchase of Common Stock	2.4%
Financing Activities Dividends Paid	1.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-4.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-3.2%
Cash Reconciliation Cash At Beginning of Period	0.4%
Cash Reconciliation Cash At End of Period	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+30.7%
Operating margin	+23.4%
Net margin	+18.5%
FCF margin	+15.9%
Growth
Revenue CAGR (3y)	-0.1%
Returns
ROE	+11.3%
ROA	+6.1%
ROIC	+7.6%
Liquidity
Current ratio	3.57x
Quick ratio	0.88x
Leverage
D/E	0.86x
Interest coverage	6.25x
Efficiency
Asset turnover	0.33x
Cash conversion cycle	+102d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Martin Marietta Materials

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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