MLM

MARTIN MARIETTA MATERIALS INC

NYSE · CIK 916076

Last close482.27
Daily change+3.10 (0.65%)
10 Years gain+186.63%
Dividends TTM3.33 (+4.06%)
Dividend yield0.69%

Fundamental Analysis

MLM · STANDARD

SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231

Screener
Fundamental
55.2
Momentum
n/a
Acceleration
n/a
Confidence
80.0
Annual Revenue18
Quarterly Revenue63
Annual CFO18
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth10.9 / 25
Quality21.6 / 25
Capital Efficiency6.9 / 20
Balance Sheet5.8 / 15
Shareholder Economics9.0 / 10
Forward Indicators1.0 / 5

Signals

Share count reductionDiluted share count declined 0.3311%.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 2.3991 percentage points.

Key Metrics

Revenue Growth TTM23.46%OK
Revenue CAGR 3Y-0.06%OK
Gross Margin28.17%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$6.15B$1.89B$1.44B$1.79B$978.00M30.72%23.37%15.9%7.87%60.6M
2025 FY Dec 31, 2024$5.66B$1.64B$2.48B$1.46B$604.00M28.89%43.78%10.67%15.04%61.6M
2025 FY Dec 31, 2023$5.85B$1.75B$1.33B$1.53B$878.00M29.82%22.78%15.01%9.4%62.1M
2024 FY Dec 31, 2022$6.16B$1.42B$1.21B$991.00M$509.00M23.1%19.59%8.26%8.15%62.5M
2023 FY Dec 31, 2021$5.41B$1.35B$973.80M$1.14B$714.60M24.91%17.99%13.2%8.12%62.6M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$6.69Bsum latest 4 fiscal quarters RevenueOK0001193125-26-059193, 0001193125-26-196029
Revenue Growth TTM23.46%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-059193, 0001193125-26-196029
Revenue CAGR 3Y-0.06%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-059193
Revenue CAGR 5Y5.39%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-059193
Gross Profit CAGR 3Y9.9%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-059193
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin28.17%Gross Profit / RevenueOK0001193125-26-059193, 0001193125-26-196029
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-326001
Current Ratio1.41xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.02x(Cash + Short-term Investments) / Total DebtOK0001193125-26-326001
Revenue per Diluted Share$111.11Revenue / Diluted SharesOK0001193125-26-059193, 0001193125-26-196029
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ratio17.33%Cash dividends paid / Net incomeOK0001193125-26-059193