Martin Financial Statements From 2010 to 2025

0JZ0 Stock   494.76  4.14  0.84%   
Martin Marietta financial statements provide useful quarterly and yearly information to potential Martin Marietta Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martin Marietta financial statements helps investors assess Martin Marietta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martin Marietta's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.3052
Market Capitalization
3.1 T
Revenue
6.5 B
Earnings Share
10.516
There are over seventy-seven available fundamental ratios for Martin Marietta, which can be analyzed over time and compared to other ratios. All traders should check Martin Marietta's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Martin Marietta Total Revenue

6.86 Billion

Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Marietta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 619.7 M, Total Revenue of 6.9 B or Gross Profit of 2 B, as well as many indicators such as . Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
This module can also supplement various Martin Marietta Technical models . Check out the analysis of Martin Marietta Correlation against competitors.

Martin Marietta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B18.2 B9.6 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B2.9 B
Slightly volatile
Other Current Liabilities375.9 M358 M170.9 M
Slightly volatile
Total Current Liabilities1.1 BB650.1 M
Slightly volatile
Total Stockholder Equity9.9 B9.5 BB
Slightly volatile
Property Plant And Equipment Net11 B10.5 B4.8 B
Slightly volatile
Net Debt5.4 B5.1 B2.6 B
Slightly volatile
Retained Earnings6.2 B5.9 B2.4 B
Slightly volatile
Accounts Payable393.8 M375 M220.6 M
Slightly volatile
Non Current Assets Total16.4 B15.6 B7.9 B
Slightly volatile
Non Currrent Assets Other678.3 M646 M311.8 M
Slightly volatile
Net Receivables368.7 M678 M472.1 M
Slightly volatile
Common Stock Shares Outstanding57.2 M61.6 M58 M
Slightly volatile
Liabilities And Stockholders Equity19.1 B18.2 B9.6 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 BB
Slightly volatile
Inventory1.2 B1.1 B631.9 M
Slightly volatile
Other Current Assets140.2 M79 M205.4 M
Slightly volatile
Other Stockholder Equity3.7 B3.5 B2.7 B
Slightly volatile
Total Liabilities9.1 B8.7 B4.6 B
Slightly volatile
Total Current Assets2.7 B2.5 B1.7 B
Slightly volatile
Short Term Debt149.9 M181 M189.9 M
Slightly volatile
Intangible Assets827.1 M730 M1.2 B
Very volatile
Common Stock597 K1000 K604.3 K
Slightly volatile
Good Will1.9 B3.8 B2.1 B
Slightly volatile
Short Term Investments850.8 M810.3 M677.9 M
Slightly volatile
Long Term Debt2.6 BB2.2 B
Slightly volatile
Capital Surpluse3.7 BB3.4 B
Slightly volatile
Property Plant Equipment5.8 B7.7 B4.9 B
Slightly volatile
Other Liabilities1.3 B1.7 B1.1 B
Slightly volatile
Net Tangible Assets2.6 B3.1 B2.3 B
Slightly volatile

Martin Marietta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization619.7 M590.2 M342.9 M
Slightly volatile
Total Revenue6.9 B6.5 B4.1 B
Slightly volatile
Gross ProfitB1.9 BB
Slightly volatile
Other Operating Expenses5.4 B5.1 B3.4 B
Slightly volatile
EBITB1.9 B817.3 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B3.1 B
Slightly volatile
Total Operating Expenses469.4 M447 M257 M
Slightly volatile
Income Before Tax2.7 B2.6 B832.6 M
Slightly volatile
Net Income2.1 BB659.9 M
Slightly volatile
Research Development764.8 K805 K4.1 M
Slightly volatile
Selling General Administrative369.4 M351.8 M243.6 M
Slightly volatile
Interest Expense109.3 M169 M105.1 M
Slightly volatile
Selling And Marketing Expenses30.6 K32.2 K427.1 K
Very volatile
Tax Provision120.9 M151.4 M163.9 M
Slightly volatile
Interest Income122.7 M135.8 M103.8 M
Slightly volatile
Net Income Applicable To Common Shares707.9 M996.8 M601.1 M
Slightly volatile
Extraordinary Items206.5 M232.3 M253.3 M
Slightly volatile
Minority Interest2.2 M2.3 M2.7 M
Slightly volatile
Discontinued Operations12.7 M12.1 M3.2 M
Slightly volatile

Martin Marietta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow634.2 M604 M390.5 M
Slightly volatile
Depreciation601.6 M573 M329 M
Slightly volatile
Dividends Paid198.4 M189 M118.7 M
Slightly volatile
Capital Expenditures897.8 M855 M393.4 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.5 B783.9 M
Slightly volatile
Net Income2.1 BB660.2 M
Slightly volatile
End Period Cash Flow703.5 M670 M347.1 M
Slightly volatile
Stock Based Compensation60.9 M58 M29.4 M
Slightly volatile

Martin Fundamental Market Drivers

Cash And Short Term Investments670 M

About Martin Marietta Financial Statements

Martin Marietta shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Marietta investors may analyze each financial statement separately, they are all interrelated. The changes in Martin Marietta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Martin Marietta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-309 M-293.5 M
Total Revenue6.5 B6.9 B
Cost Of Revenue4.7 B4.9 B

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Additional Tools for Martin Stock Analysis

When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.