MLM · Martin Marietta Materials Inc

$532.18 +0.44 (+0.08%) At close · Aug 26

Market Cap

$32.18B

60.07M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$6.15B +8.6%

FY2025

Net Income

$1.14B -43%

FY2025

Gross Margin

30.72% +1.8pp

FY2025

Operating Margin

23.37% -20.4pp

FY2025

Diluted EPS

$18.77 -42.1%

FY2025

Operating Cash Flow

$1.79B +22.3%

FY2025

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-0.1%	+5.4%	+5.7%	$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
Cost of Revenue	-3.5%	+4.1%	+4.2%	—	$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
Gross Profit	+9.9%	+8.6%	+10.0%	—	$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
Gross Margin	—	—	—	—	—	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%
Research & Development	—	—	—	—	$142K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$153K	$373K	$596K
Selling, General & Administrative	+3.7%	+7.7%	+7.7%	—	$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
Amortization of Intangibles	-1.3%	+14.2%	+6.4%	—	—	$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	—	—
Depreciation & Amortization	+8.0%	+10.1%	+9.2%	—	—	$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
Operating Income	+6.0%	+7.4%	+11.3%	—	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	+6.6%	+8.2%	+10.6%	—	—	$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
Interest Expense	+10.8%	+14.3%	+11.7%	—	$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
Other Non-Operating Income	-29.0%	+56.9%	—	—	$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
Gain on Sales of Real Estate	—	—	—	—	—	—	—	—	—	—	—	—	$25.3M	—	—	—	—	—	—	—	—	—	—
Pretax Income	+4.0%	+6.6%	+11.5%	—	$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
Income Tax	+0.1%	+7.0%	+6.6%	—	$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
Net Income	+9.5%	+9.5%	+14.7%	—	$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
Net Margin	—	—	—	—	—	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%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	$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
Comprehensive Income	+9.3%	+11.3%	+15.4%	—	$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
EPS (Basic) USD/shares	+10.6%	+10.2%	+15.9%	—	—	$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
EPS (Diluted) USD/shares	+10.6%	+10.2%	+15.9%	—	—	$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 Outstanding (Basic Avg) shares	-1.0%	-0.6%	-1.0%	—	—	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 Outstanding (Diluted Avg) shares	-1.0%	-0.6%	-1.0%	—	—	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.

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

5.68×

Peer median 2.82×

EV/EBIT

27.57×

Peer median 18.81×

P/E (TTM)

13.17×

Peer median 22.54×

Peer medians compare against the 7 similar-size Building Materials companies (of 13 listed).

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

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
Reportable Segments	$6,150,000,000	—	—	$6,161,000,000	—	—	—	—
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	—	—	—	—	—
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
Magnesia Specialties	—	—	—	$304,000,000	$298,700,000	$242,700,000	$271,300,000	$287,700,000

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	—	—	—	—	—
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
Magnesia Specialties	—	$90,000,000	$76,000,000	$76,000,000	$90,800,000	$70,700,000	$83,600,000	$88,100,000

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%	—	—	—	—	—
Building Materials Business - Mid-America Group	—	—	—	—	—	—	29.5%	26.1%
Building Materials Business - Southeast Group	—	—	—	—	—	—	20.4%	17.9%
Magnesia Specialties	—	—	—	25%	30.4%	29.1%	30.8%	30.6%

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