Martin Marietta Materials

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

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR -0.1%
                    
                    P58
                    
                    +8.6%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +18.5%
                    
                    P88
                    
                    -43.0%
                    
                    Total assets
                    FY2025
                
$18.7B
                    ROA +6.1%
                    
                    P58
                    
                    +3.0%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +15.9%
                    
                    P95
                    
                    +22.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $18.7B

Total liabilities $8.7B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-28.6%	+37.4%	+121.9%	+38.5%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	-1.7%	-4.3%	-1.3%	+1.5%	—
Inventory	+9.4%	+14.0%	+14.6%	+16.1%	—
Prepaid Expenses	-8.9%	-19.9%	-20.3%	-41.5%	—
Other Current Assets	-8.9%	-19.9%	-20.3%	-41.5%	—
Total Current Assets	+12.0%	+7.9%	+39.1%	+42.0%	—
Property,Plant and Equipment	+12.9%	+16.8%	-1.2%	-0.3%	—
Operating Lease Assets	-3.7%	-4.1%	-6.7%	-10.1%	—
Goodwill	+0.8%	+2.5%	-1.5%	+4.4%	—
Intangible Assets	—	-12.4%	-19.7%	-21.1%	—
Other Noncurrent Assets	+16.6%	+14.9%	+14.7%	+28.2%	—
Total Assets	+6.8%	+8.1%	+2.5%	+4.2%	—
Liabilities
Accounts Payable	+2.2%	+1.7%	-1.8%	+8.1%	—
Accrued Liabilities	+10.5%	+10.2%	+6.0%	-4.9%	—
Current Portion of Long Term Debt	+316.2%	+977.2%	+6221.4%	+699000.0%	—
Operating Lease Liabilities	+3.6%	+1.3%	-0.6%	-3.3%	—
Other Current Liabilities	+10.5%	+10.2%	+6.0%	-4.9%	—
Total Current Liabilities	+4.4%	+10.5%	+24.7%	+92.1%	—
Long Term Debt	+0.9%	+1.2%	-12.0%	-14.9%	—
Operating Lease Liabilities Noncurrent	-4.2%	-4.1%	-7.2%	-11.5%	—
Deferred Tax Liabilities	+9.0%	+9.3%	-1.2%	+2.1%	—
Other Noncurrent Liabilities	+7.6%	-10.5%	-24.0%	+13.1%	—
Total Liabilities	+2.5%	+3.5%	-5.0%	-0.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+13.6%	+18.6%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.7%	+0.8%	+0.7%	+0.5%	—
Retained Earnings	+19.3%	+23.2%	+20.1%	+17.6%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-3.4%	+9.3%	+2.2%	+0.0%	—
Total Stockholders Equity	+11.3%	+13.1%	+10.9%	+9.7%	—
Total Liabilitiesand Equity	+6.8%	+8.1%	+2.5%	+4.2%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.2B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+3.2%	+1.5%	+4.0%	+13.8%	—
Expenses Cost of Revenue	+1.2%	-0.3%	+0.5%	+16.5%	—
Expenses Selling,General and Administrative	+6.0%	+6.9%	+10.0%	+13.1%	—
Expenses Depreciation and Amortization	+9.0%	+8.3%	+6.6%	+12.0%	—
Expenses Share Based Compensation	+1.7%	+10.5%	+7.8%	+0.0%	—
Other Income Expense Gross Profit	+8.8%	+6.7%	+13.8%	+5.5%	—
Other Income Expense Operating Income	+10.2%	+36.5%	+17.0%	+23.9%	—
Other Income Expense Interest Expense	+12.7%	+5.8%	+7.5%	+18.4%	—
Other Income Expense Other Income/expense	-6.1%	+31.9%	+54.2%	+117.2%	—
Other Income Expense Income Before Tax	+9.4%	+40.4%	+19.7%	+27.5%	—
Income Tax Income Tax Expense	+11.4%	+53.1%	+23.6%	+53.4%	—
net Income net Income	+12.8%	+41.6%	+29.0%	+23.4%	—
net Income Comprehensive Income	+12.2%	+38.6%	+23.2%	+21.4%	—
Earnings Per Share Basic Eps	+13.7%	+42.4%	+29.5%	+23.5%	—
Earnings Per Share Diluted Eps	+13.7%	+42.4%	+29.5%	+23.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-0.5%	-0.4%	-0.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-0.5%	-0.4%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-1.6B

Financing cash flow $-800.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+12.8%	+41.6%	+29.0%	+23.4%	—
Operating Activities Depreciation and Amortization	+9.0%	+8.3%	+6.6%	+12.0%	—
Operating Activities Stock Based Compensation	+1.7%	+10.5%	+7.8%	+0.0%	—
Operating Activities Deferred Income Taxes	-7.0%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-9.6%	—	+14.2%	+18.8%	—
Operating Activities net Cash From Operating Activities	+11.9%	+8.6%	+15.9%	-12.9%	—
Investing Activities Capital Expenditures	+17.5%	+26.4%	+23.9%	+13.9%	—
Investing Activities Business Acquisitions	-31.5%	+5.4%	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	+15.0%	+59.0%	+29.1%	-87.1%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+7.4%	+8.5%	+8.5%	+8.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	+12.3%	+18.0%	+6.2%	+48.7%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	-45.4%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-28.7%	+37.3%	+122.5%	+38.7%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-28.7%	+37.3%	+122.5%	+38.7%	—
Cash Reconciliation Cash At End of Period	-28.7%	+37.3%	+122.5%	+38.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+30.7%	+28.9%	+29.8%	+23.1%	+24.9%
Operating margin	+23.4%	+43.8%	+22.8%	+19.6%	+18.0%
Net margin	+18.5%	+35.2%	+20.0%	+14.1%	+13.0%
FCF margin	+15.9%	+10.7%	+15.0%	+8.3%	+13.2%
Growth
Revenue CAGR (3y)	-0.1%	+1.5%	+7.3%	+9.1%	+8.5%
Returns
ROE	+11.3%	+21.1%	+14.6%	+12.1%	+10.7%
ROA	+6.1%	+11.0%	+7.7%	+5.8%	+4.9%
ROIC	+7.6%	+13.4%	+9.7%	+8.0%	+7.0%
Liquidity
Current ratio	3.57x	2.50x	3.35x	1.99x	2.69x
Quick ratio	0.88x	1.33x	1.73x	0.79x	1.37x
Leverage
D/E	0.86x	0.92x	0.88x	1.09x	1.20x
Interest coverage	6.25x	14.67x	8.08x	7.14x	6.82x
Efficiency
Asset turnover	0.33x	0.31x	0.39x	0.41x	0.38x
Cash conversion cycle	+102d	+111d	+104d	+84d	+88d

Valuation

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FY2025 fundamentals · no price

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Martin Marietta Materials

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