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MLM · Martin Marietta Materials Inc · Financials

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$507.58 +5.93 (+1.18%)
Market Cap
$30.13B
Shares
60.07M
Volume · Oct 20 812.61K Avg daily vol (3M) 727.07K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$6.15B +8.6%
FY2025 Revenue FY2008–FY2025
Net Income
$1.14B -43%
FY2025 Net Income FY2008–FY2025
Gross Margin
30.72% +1.8pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
23.37% -20.4pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$18.77 -42.1%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$1.79B +22.3%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$7.2B – $7.4B $6.69B $6.15B $5.66B $5.85B $6.16B $5.41B $4.73B $4.74B $4.24B $3.97B $3.82B $3.54B $2.96B $2.16B $2.03B $1.71B $1.65B $1.57B $2.12B
— $4.81B $4.26B $4.03B $4.11B $4.74B $4.07B $3.48B $3.56B $3.28B $2.99B $2.91B $2.81B $2.44B $1.79B $1.7B $1.41B $1.33B $1.24B $1.65B
— $1.88B $1.89B $1.64B $1.75B $1.42B $1.35B $1.25B $1.18B $966.6M $971.9M $911.74M $726.92M $522.36M $363.96M $327.13M $302M $321.65M $331.57M $470.52M
— — 30.72% 28.89% 29.82% 23.1% 24.91% 26.49% 24.88% 22.77% 24.51% 23.88% 20.54% 17.66% 16.88% 16.1% 17.62% 19.46% 21.07% 22.23%
— $6000 — — — — — — — — — — — — — — — $153K $373K $596K
— $463M $443M $429M $425M $397M $351M $305.9M $302.7M $280.6M $262.1M $241.61M $210.75M $169.25M $150.09M $138.4M $124.14M $130.42M $135.88M $151.35M
— — $26M $23M $22M $27M $24M $13.4M $13M $13.9M $14.2M $13.92M $13.96M $9.31M $3.59M $3.59M $1.81M $1.45M — —
— $687M $637M $573M $513M $506M $451.7M $393.5M $371.5M $344M $297.2M $285.25M $263.59M $222.75M $173.76M $177.21M $173.41M $181.54M $179.39M $171.13M
— $1.38B $1.44B $2.48B $1.33B $1.21B $973.8M $1.01B $884.9M $690.7M $700.4M $677.27M $494.17M $314.87M $217.99M $156.17M $161.01M $198.31M $182.91M $323.39M
— — 23.37% 43.78% 22.78% 19.59% 17.99% 21.26% 18.67% 16.27% 17.66% 17.74% 13.96% 10.64% 10.11% 7.69% 9.4% 12% 11.63% 15.28%
— $2.07B $2.07B $3.05B $1.85B $1.71B $1.43B $1.4B $1.26B $1.03B $997.6M $962.52M $757.75M $537.62M $391.75M $333.38M $334.42M $379.84M $362.3M $494.52M
— $232M $230M $169M $165M $169M $142.7M $118.1M $129.3M $137.1M $91.5M $81.68M $76.29M $66.06M $53.47M $53.34M $58.59M $68.44M $73.46M $74.3M
— $19M $19M $56M $58M $53M $24.4M $2M -$7.3M $22.5M $10M $11.44M -$4.08M $362K -$295K $1.3M -$1.83M -$198K $1.17M -$1.96M
— — — — — — — — — $25.3M — — — — — — — — — —
— $1.17B $1.23B $2.37B $1.23B $1.09B $855.5M $889.3M $748.3M $576.1M $618.9M $607.03M $413.8M $249.18M $164.23M $104.13M $100.59M $129.67M $110.62M $247.13M
— $237M $236M $550M $234M $235M $153.2M $168.2M $136.3M $105.7M -$94.5M $181.58M $124.86M $94.85M $44.05M $17.43M $21M $30.91M $25.97M $72.09M
— $2.46B $1.14B $2B $1.17B $867M $702.5M $721M $611.9M $470M $713.3M $425.39M $288.79M $155.6M $121.34M $84.47M $82.38M $97.01M $85.46M $176.26M
— — 18.49% 35.23% 19.98% 14.07% 12.98% 15.24% 12.91% 11.07% 17.99% 11.14% 8.16% 5.26% 5.63% 4.16% 4.81% 5.87% 5.43% 8.33%
— $0 $0 $1M $1M $0 $300K $100K $100K $400K $100K $58K $146K -$1.31M -$1.91M $1.05M $1.19M $1.65M $2.71M $3.49M
— $2.56B $1.21B $2.03B $1.16B $927M $763.3M $708.4M $609.7M $455.5M $714.9M $400.32M $289.33M $93.56M $183.39M $62.2M $52.15M $118.44M $114.75M $114.94M
USD/shares — $40.75 $18.81 $32.50 $18.88 $13.91 $11.26 $11.56 $9.77 $7.46 $11.30 $6.66 $4.31 $2.73 $2.62 $1.83 $1.79 $2.11 $1.92 $4.20
USD/shares — $40.67 $18.77 $32.41 $18.82 $13.87 $11.22 $11.54 $9.74 $7.43 $11.25 $6.63 $4.29 $2.71 $2.61 $1.83 $1.78 $2.10 $1.91 $4.18
shares — — 60.5M 61.4M 61.9M 62.3M 62.4M 62.3M 62.5M 62.9M 62.9M 63.61M 66.77M 56.85M 46.16M 45.83M 45.65M 45.49M 44M 41.37M
shares — — 60.6M 61.6M 62.1M 62.5M 62.6M 62.4M 62.7M 63.1M 63.2M 63.86M 67.02M 57.09M 46.29M 45.97M 45.79M 45.66M 44.19M 41.62M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.35B in buybacks, $2.1B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 70,000,000 10-Q filed 2026-07-30
Long-term debt, including current maturities 2026-06-30 USD 5,951,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 860,000,000
Noncurrent debt carrying amount
USD 5,091,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 324,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.850% Senior Notes due 2029

Note · Martin Marietta Materials, Inc.

Reference: 4.850% Senior Notes due 2029

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 15, 2029

Last reported interest terms: 4.85% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-14 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Issuer evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Supporting evidence: The 2029 Notes will mature on August 15, 2029 and will accrue interest at a rate of 4.850% per annum. The 2032 Notes will mature on January 30, 2032 and will accrue interest at a rate of 5.200% per annum. The 2034 Notes will mature on January 30, 2034 and will accrue interest at a rate of 5.400% per annum. The 2036 Notes will mature on August 15, 2036 and will accrue interest at a rate of 5.625% per annum. The 2056 Notes will mature on August 15, 2056 and will accrue interest at a rate of 6.375% per annum. Interest on the 2029 Notes, 2036 Notes and 2056 Notes will be paid semiannually on the 15th day of February and August, commencing February 15, 2027. Interest on the 2032 Notes and 2034 Notes will be paid semiannually on the 30th day of January and July, commencing January 30, 2027.
    Supporting evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.

5.200% Senior Notes due 2032

Note · Martin Marietta Materials, Inc.

Reference: 5.200% Senior Notes due 2032

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 30, 2032

Last reported interest terms: 5.2% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-14 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Issuer evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Supporting evidence: The 2029 Notes will mature on August 15, 2029 and will accrue interest at a rate of 4.850% per annum. The 2032 Notes will mature on January 30, 2032 and will accrue interest at a rate of 5.200% per annum. The 2034 Notes will mature on January 30, 2034 and will accrue interest at a rate of 5.400% per annum. The 2036 Notes will mature on August 15, 2036 and will accrue interest at a rate of 5.625% per annum. The 2056 Notes will mature on August 15, 2056 and will accrue interest at a rate of 6.375% per annum. Interest on the 2029 Notes, 2036 Notes and 2056 Notes will be paid semiannually on the 15th day of February and August, commencing February 15, 2027. Interest on the 2032 Notes and 2034 Notes will be paid semiannually on the 30th day of January and July, commencing January 30, 2027.
    Supporting evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.

5.400% Senior Notes due 2034

Note · Martin Marietta Materials, Inc.

Reference: 5.400% Senior Notes due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 30, 2034

Last reported interest terms: 5.4% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-14 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Issuer evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Supporting evidence: The 2029 Notes will mature on August 15, 2029 and will accrue interest at a rate of 4.850% per annum. The 2032 Notes will mature on January 30, 2032 and will accrue interest at a rate of 5.200% per annum. The 2034 Notes will mature on January 30, 2034 and will accrue interest at a rate of 5.400% per annum. The 2036 Notes will mature on August 15, 2036 and will accrue interest at a rate of 5.625% per annum. The 2056 Notes will mature on August 15, 2056 and will accrue interest at a rate of 6.375% per annum. Interest on the 2029 Notes, 2036 Notes and 2056 Notes will be paid semiannually on the 15th day of February and August, commencing February 15, 2027. Interest on the 2032 Notes and 2034 Notes will be paid semiannually on the 30th day of January and July, commencing January 30, 2027.
    Supporting evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.

5.625% Senior Notes due 2036

Note · Martin Marietta Materials, Inc.

Reference: 5.625% Senior Notes due 2036

Active
Original principal
USD 1,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 15, 2036

Last reported interest terms: 5.625% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-14 Original principal USD 1,500,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Issuer evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Supporting evidence: The 2029 Notes will mature on August 15, 2029 and will accrue interest at a rate of 4.850% per annum. The 2032 Notes will mature on January 30, 2032 and will accrue interest at a rate of 5.200% per annum. The 2034 Notes will mature on January 30, 2034 and will accrue interest at a rate of 5.400% per annum. The 2036 Notes will mature on August 15, 2036 and will accrue interest at a rate of 5.625% per annum. The 2056 Notes will mature on August 15, 2056 and will accrue interest at a rate of 6.375% per annum. Interest on the 2029 Notes, 2036 Notes and 2056 Notes will be paid semiannually on the 15th day of February and August, commencing February 15, 2027. Interest on the 2032 Notes and 2034 Notes will be paid semiannually on the 30th day of January and July, commencing January 30, 2027.
    Supporting evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.

6.375% Senior Notes due 2056

Note · Martin Marietta Materials, Inc.

Reference: 6.375% Senior Notes due 2056

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 15, 2056

Last reported interest terms: 6.375% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-14 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Issuer evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.
    Supporting evidence: The 2029 Notes will mature on August 15, 2029 and will accrue interest at a rate of 4.850% per annum. The 2032 Notes will mature on January 30, 2032 and will accrue interest at a rate of 5.200% per annum. The 2034 Notes will mature on January 30, 2034 and will accrue interest at a rate of 5.400% per annum. The 2036 Notes will mature on August 15, 2036 and will accrue interest at a rate of 5.625% per annum. The 2056 Notes will mature on August 15, 2056 and will accrue interest at a rate of 6.375% per annum. Interest on the 2029 Notes, 2036 Notes and 2056 Notes will be paid semiannually on the 15th day of February and August, commencing February 15, 2027. Interest on the 2032 Notes and 2034 Notes will be paid semiannually on the 30th day of January and July, commencing January 30, 2027.
    Supporting evidence: On August 14, 2026, Martin Marietta Materials, Inc. (“Martin Marietta”) issued $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,000 million aggregate principal amount of 5.400% Senior Notes due 2034 (the “2034 Notes”), $1,500 million aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes”) and $1,000 million aggregate principal amount of 6.375% Senior Notes due 2056 (the “2056 Notes” and, together with the 2029 Notes, 2032 Notes, 2034 Notes and 2036 Notes, the “Notes”) pursuant to a base indenture, dated as of May 22, 2017 (the “Base Indenture”), as amended and supplemented from time to time, including by the Sixth Supplemental Indenture, dated as of August 14, 2026 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) between Martin Marietta and Regions Bank, as trustee (the “Trustee”), governing the Notes.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
5.38×
Peer median 3.18×
EV/EBIT
26.08×
Peer median 16.79×
P/E (TTM)
12.33×
Peer median 17.30×
EV/Adj. EBITDA (FY2025)
17.42×
Peer median 12.10×

Peer medians compare against the 6 similar-size Building Materials companies (of 13 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA from continuing operations”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA from continuing operations”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Building Materials Business East Group $3,194,000,000 $2,941,000,000 $2,763,000,000 $2,468,000,000 $2,303,000,000 $1,949,100,000 $1,949,000,000 $1,643,100,000
Building Materials Business West Group $2,515,000,000 $2,401,000,000 $2,773,000,000 $3,389,000,000 $2,812,300,000 $2,538,100,000 $2,518,800,000 $2,313,500,000
Specialties $441,000,000 $320,000,000 $315,000,000 $304,000,000 $298,700,000 $242,700,000 $271,300,000 $287,700,000
Building Materials Business - Mid-America Group — — — — — — $1,446,000,000 $1,223,200,000
Building Materials Business - Southeast Group — — — — — — $506,400,000 $423,400,000

By Geography (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Domestic $6,487,000,000 $6,707,000,000 $6,078,000,000 $5,338,500,000 $4,674,400,000 $4,676,300,000 $4,166,400,000 $3,901,300,000
Foreign $49,000,000 $70,000,000 $83,000,000 $75,500,000 $55,500,000 $62,800,000 $77,900,000 $64,300,000

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Cement and Ready Mixed Concrete $1,100,000,000 $1,500,000,000 — — — — — —
Asphalt and Paving Services $869,000,000 $887,000,000 — — — — — —
Cement — $726,000,000 $620,000,000 — — — — —
Products and Services — — $5,730,500,000 $5,084,700,000 $4,432,100,000 $4,422,300,000 $3,980,400,000 $3,723,500,000
Ready Mixed Concrete — $1,000,000,000 $953,000,000 — — — — —
Cargo And Freight — — $430,200,000 $329,300,000 $297,800,000 $316,800,000 $263,900,000 $242,100,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Building Materials Business East Group $992,000,000 $891,000,000 $857,000,000 $640,000,000 $621,700,000 $522,100,000 $527,300,000 $393,100,000
Building Materials Business West Group $455,000,000 $1,682,000,000 $534,000,000 $589,000,000 $385,200,000 $471,300,000 $366,900,000 $297,700,000
Specialties $110,000,000 $90,000,000 $76,000,000 $76,000,000 $90,800,000 $70,700,000 $83,600,000 $88,100,000
Building Materials Business — — — $1,228,300,000 $1,006,900,000 $993,400,000 $894,200,000 $690,800,000
Building Materials Business - Mid-America Group — — — — — — $425,900,000 $319,100,000
Building Materials Business - Southeast Group — — — — — — $103,100,000 $75,900,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Building Materials Business East Group 31.1% 30.3% 31% 25.9% 27% 26.8% 27.1% 23.9%
Building Materials Business West Group 18.1% 70.1% 19.3% 17.4% 13.7% 18.6% 14.6% 12.9%
Specialties 24.9% 28.1% 24.1% 25% 30.4% 29.1% 30.8% 30.6%
Building Materials Business - Mid-America Group — — — — — — 29.5% 26.1%
Building Materials Business - Southeast Group — — — — — — 20.4% 17.9%
Key facts CIK 916076 CUSIP 573284106 13F (30d) 147 filings 142 filers Visit website Investor relations