Martin Marietta Materials Inc financial data

Symbol
MLM on NYSE
Location
4123 Parklake Ave, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -13.6%
Quick Ratio 114 % +34.3%
Debt-to-equity 90 % +3.9%
Return On Equity 11.9 % -51.2%
Return On Assets 6.25 % -52.1%
Operating Margin 23 % -44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares -1.33%
Common Stock, Shares, Outstanding 60.3M shares -1.33%
Entity Public Float 29B USD +15.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares -1.95%
Weighted Average Number of Shares Outstanding, Diluted 60.4M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.69B USD +1.03%
Operating Income (Loss) 1.54B USD -44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD -48.7%
Income Tax Expense (Benefit) 269M USD -56%
Net Income (Loss) Attributable to Parent 1.1B USD -46.1%
Earnings Per Share, Basic 18 USD/shares -45%
Earnings Per Share, Diluted 18 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 904M USD -0.55%
Inventory, Net 1.16B USD +4.53%
Other Assets, Current 98M USD +2.08%
Assets, Current 2.39B USD +7.36%
Property, Plant and Equipment, Net 10.1B USD +17.6%
Operating Lease, Right-of-Use Asset 379M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 62M USD
Goodwill 3.78B USD -1.69%
Other Assets, Noncurrent 681M USD +21.4%
Assets 18.1B USD +10.6%
Accounts Payable, Current 336M USD +10.5%
Employee-related Liabilities, Current 62M USD +6.9%
Liabilities, Current 1.02B USD -14.8%
Deferred Income Tax Liabilities, Net 1.18B USD +6.13%
Operating Lease, Liability, Noncurrent 331M USD -2.93%
Other Liabilities, Noncurrent 541M USD +7.77%
Liabilities 8.7B USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD +81.3%
Retained Earnings (Accumulated Deficit) 5.81B USD +8.46%
Stockholders' Equity Attributable to Parent 9.36B USD +5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.37B USD +5.95%
Liabilities and Equity 18.1B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218M USD +26.7%
Net Cash Provided by (Used in) Financing Activities -525M USD -129%
Net Cash Provided by (Used in) Investing Activities -262M USD -118%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -569M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236M USD +117%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD -20.5%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Deferred Tax Assets, Gross 415M USD +15.9%
Operating Lease, Liability 391M USD +2.9%
Payments to Acquire Property, Plant, and Equipment 233M USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD -43.8%
Property, Plant and Equipment, Gross 15.4B USD +14.7%
Operating Lease, Liability, Current 62M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -69.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 154M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +16.3%
Interest Expense 202M USD +25.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%