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

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	$67.0M
Short Term Investments	$0
Accounts Receivable	$723.0M
Inventory	$1.1B
Prepaid Expenses	$95.0M
Other Current Assets	$95.0M
Total Current Assets	$3.2B
Property,Plant and Equipment	$10.3B
Operating Lease Assets	$367.0M
Goodwill	$3.6B
Intangible Assets	$0
Other Noncurrent Assets	$788.0M
Total Assets	$18.7B
Liabilities
Accounts Payable	$389.0M
Accrued Liabilities	$212.0M
Current Portion of Long Term Debt	$30.0M
Operating Lease Liabilities	$62.0M
Other Current Liabilities	$212.0M
Total Current Liabilities	$895.0M
Long Term Debt	$5.3B
Operating Lease Liabilities Noncurrent	$320.0M
Deferred Tax Liabilities	$1.3B
Other Noncurrent Liabilities	$903.0M
Total Liabilities	$8.7B
Equity
Preferred Stock	$0
Common Stock	$1.0M
Additional Paid In Capital	$3.6B
Retained Earnings	$6.4B
Treasury Stock	$454.0M
Accumulated Other Comprehensive Income	$60.0M
Noncontrolling Interest	$2.0M
Total Stockholders Equity	$10.0B
Total Liabilitiesand Equity	$18.7B

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	$6.2B
Expenses Cost of Revenue	$4.3B
Expenses Selling,General and Administrative	$443.0M
Expenses Depreciation and Amortization	$637.0M
Expenses Share Based Compensation	$46.0M
Other Income Expense Gross Profit	$1.9B
Other Income Expense Operating Income	$1.4B
Other Income Expense Interest Expense	$230.0M
Other Income Expense Other Income/expense	$19.0M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$236.0M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.2B
Earnings Per Share Basic Eps	$19
Earnings Per Share Diluted Eps	$19
Earnings Per Share Weighted Average Shares Basic	$60.5M
Earnings Per Share Weighted Average Shares Diluted	$60.6M

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	$1.1B
Operating Activities Depreciation and Amortization	$637.0M
Operating Activities Stock Based Compensation	$46.0M
Operating Activities Deferred Income Taxes	$69.0M
Operating Activities Changes In Operating Assets and Liabilities	$81.0M
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$807.0M
Investing Activities Business Acquisitions	$685.0M
Investing Activities Other Investing Activities	$6.0M
Investing Activities net Cash From Investing Activities	$-1.6B
Financing Activities Repayment of Debt	$735.0M
Financing Activities Repurchase of Common Stock	$450.0M
Financing Activities Dividends Paid	$197.0M
Financing Activities Tax Withholding On Stock Based Compensation	$31.0M
Financing Activities Other Financing Activities	$-4.0M
Financing Activities net Cash From Financing Activities	$-800.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$67.0M
Cash Reconciliation net Change In Cash	$-603.0M
Cash Reconciliation Cash At Beginning of Period	$67.0M
Cash Reconciliation Cash At End of Period	$67.0M

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

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