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
Fundamental
55.2Momentum
n/aAcceleration
n/aConfidence
80.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.15B | $1.89B | $1.44B | $1.79B | $978.00M | 30.72% | 23.37% | 15.9% | 7.87% | 60.6M |
| 2025 FY Dec 31, 2024 | $5.66B | $1.64B | $2.48B | $1.46B | $604.00M | 28.89% | 43.78% | 10.67% | 15.04% | 61.6M |
| 2025 FY Dec 31, 2023 | $5.85B | $1.75B | $1.33B | $1.53B | $878.00M | 29.82% | 22.78% | 15.01% | 9.4% | 62.1M |
| 2024 FY Dec 31, 2022 | $6.16B | $1.42B | $1.21B | $991.00M | $509.00M | 23.1% | 19.59% | 8.26% | 8.15% | 62.5M |
| 2023 FY Dec 31, 2021 | $5.41B | $1.35B | $973.80M | $1.14B | $714.60M | 24.91% | 17.99% | 13.2% | 8.12% | 62.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.69B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-059193, 0001193125-26-196029 |
| Revenue Growth TTM | 23.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-059193, 0001193125-26-196029 |
| Revenue CAGR 3Y | -0.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059193 |
| Revenue CAGR 5Y | 5.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-059193 |
| Gross Profit CAGR 3Y | 9.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059193 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.17% | Gross Profit / Revenue | OK | 0001193125-26-059193, 0001193125-26-196029 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-326001 |
| Current Ratio | 1.41x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-326001 |
| Revenue per Diluted Share | $111.11 | Revenue / Diluted Shares | OK | 0001193125-26-059193, 0001193125-26-196029 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 17.33% | Cash dividends paid / Net income | OK | 0001193125-26-059193 |