Martin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Martin Marietta Materials
MLM Stock  USD 488.73  11.28  2.36%   
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
29.1 B
Enterprise Value Revenue
5.2396
Revenue
6.5 B
There are over one hundred nineteen available fundamental ratios for Martin Marietta, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Martin Marietta's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

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 601.6 M, Interest Expense of 177.4 M or Total Revenue of 6.9 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0057 or PTB Ratio of 2.32. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
Check out the analysis of Martin Marietta Correlation against competitors.

Martin Marietta Balance Sheet

Trends
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 Liabilities212.5 M358 M327.5 M
Slightly volatile
Total Current Liabilities1.1 B1 B650.1 M
Slightly volatile
Total Stockholder Equity9.9 B9.5 B5 B
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
Net Receivables369.5 M678 M474.2 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 B4 B
Slightly volatile
Inventory1.2 B1.1 B631.9 M
Slightly volatile
Other Current Assets152.6 M79 M243.3 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 Debt147.1 M181 M184.9 M
Slightly volatile
Intangible Assets827.1 M730 M1.2 B
Very volatile
Good Will4 B3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross16.2 B15.5 B5.8 B
Slightly volatile
Common Stock Total Equity573.4 K690 K583.5 K
Slightly volatile
Common Stock597 K1000 K604.3 K
Slightly volatile
Other Liabilities1.8 B1.7 B1 B
Slightly volatile
Other Assets1.1 B1.1 B436.8 M
Slightly volatile
Long Term Debt5.6 B5.3 B2.7 B
Slightly volatile
Property Plant Equipment8.1 B7.7 B4.5 B
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.1 M11.8 M
Slightly volatile
Retained Earnings Total Equity4.5 B4.3 B2.2 B
Slightly volatile
Long Term Debt Total5.2 B5 B2.7 B
Slightly volatile
Capital Surpluse2.7 B4 B2.6 B
Slightly volatile
Deferred Long Term Liabilities624.3 M1.1 B623 M
Slightly volatile
Non Current Liabilities Other690.9 M483 M632 M
Slightly volatile
Short and Long Term Debt118.8 M125 M252.6 M
Slightly volatile
Cash And Equivalents272.7 M322.2 M227.4 M
Slightly volatile
Net Invested Capital9.6 B14.9 B8.3 B
Slightly volatile
Net Working Capital1.5 B1.5 B1.6 B
Pretty Stable
Capital Lease Obligations338.4 M391 M453.5 M
Slightly volatile

Martin Marietta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization601.6 M573 M338.1 M
Slightly volatile
Total Revenue6.9 B6.5 B4.1 B
Slightly volatile
Gross Profit2 B1.9 B1 B
Slightly volatile
Other Operating Expenses2.4 B3.8 B3.1 B
Slightly volatile
Operating Income2.8 B2.7 B919 M
Slightly volatile
EBIT2.9 B2.8 B931.9 M
Slightly volatile
EBITDA3.5 B3.3 B1.3 B
Slightly volatile
Cost Of Revenue4.9 B4.7 B3.1 B
Slightly volatile
Income Before Tax2.7 B2.6 B832.6 M
Slightly volatile
Net Income2.1 B2 B659.7 M
Slightly volatile
Selling General Administrative469.4 M447 M271.8 M
Slightly volatile
Net Income Applicable To Common Shares1 B996.8 M516.6 M
Slightly volatile
Selling And Marketing Expenses30.6 K32.2 K427.1 K
Very volatile
Net Income From Continuing Ops2.1 B2 B657.5 M
Slightly volatile
Non Recurring17.6 M10.5 M22 M
Slightly volatile
Interest Income130 M194.3 M113.8 M
Slightly volatile
Reconciled Depreciation474 M573 M375.1 M
Slightly volatile

Martin Marietta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow634.2 M604 M390.5 M
Slightly volatile
Depreciation601.6 M573 M322.9 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 B2 B660.2 M
Slightly volatile
End Period Cash Flow703.5 M670 M347.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.094.85213.2955
Slightly volatile
Dividend Yield0.00570.0060.0103
Slightly volatile
PTB Ratio2.323.35482.8426
Slightly volatile
Days Sales Outstanding53.4337.862646.5324
Pretty Stable
Book Value Per Share16215481.4304
Slightly volatile
Free Cash Flow Yield0.01350.0190.0266
Slightly volatile
Operating Cash Flow Per Share24.9523.762212.9158
Slightly volatile
Stock Based Compensation To Revenue0.00750.00890.0064
Slightly volatile
Capex To Depreciation1.711.49211.1916
Slightly volatile
PB Ratio2.323.35482.8426
Slightly volatile
EV To Sales5.925.63763.8668
Slightly volatile
Free Cash Flow Per Share10.339.83716.4049
Slightly volatile
ROIC0.08470.12010.0702
Slightly volatile
Inventory Turnover4.154.17764.9918
Pretty Stable
Net Income Per Share34.1232.491910.7537
Slightly volatile
Days Of Inventory On Hand79.2287.371273.2748
Pretty Stable
Payables Turnover18.4112.421315.478
Slightly volatile
Sales General And Administrative To Revenue0.07660.0760.0683
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-40.0022
Slightly volatile
Capex To Revenue0.140.13080.0922
Slightly volatile
POCF Ratio11.2921.736217.5325
Slightly volatile
Interest Coverage16.8216.01787.5428
Slightly volatile
Payout Ratio0.090.09470.3318
Slightly volatile
Capex To Operating Cash Flow0.790.5860.5414
Pretty Stable
PFCF Ratio30.8152.505138.4944
Very volatile
Days Payables Outstanding18.2929.384924.1045
Slightly volatile
Income Quality0.690.7311.6675
Slightly volatile
ROE0.140.2110.1094
Slightly volatile
EV To Operating Cash Flow13.6125.25520.7221
Slightly volatile
PE Ratio20.8815.896329.5678
Slightly volatile
Return On Tangible Assets0.08860.14590.0786
Slightly volatile
EV To Free Cash Flow38.0961.005145.6765
Very volatile
Earnings Yield0.04840.06290.0381
Slightly volatile
Intangibles To Total Assets0.190.24750.2671
Pretty Stable
Net Debt To EBITDA1.631.5382.1997
Pretty Stable
Current Ratio2.092.5022.8192
Slightly volatile
Tangible Book Value Per Share84.880.765536.744
Slightly volatile
Receivables Turnover6.329.64018.013
Pretty Stable
Graham Number352335138
Slightly volatile
Shareholders Equity Per Share16215481.8655
Slightly volatile
Debt To Equity0.730.6140.5767
Slightly volatile
Capex Per Share14.6213.92516.5109
Slightly volatile
Revenue Per Share11210668.7821
Slightly volatile
Interest Debt Per Share10297.280149.8325
Slightly volatile
Debt To Assets0.250.31940.2883
Pretty Stable
Enterprise Value Over EBITDA9.5211.038714.2415
Pretty Stable
Short Term Coverage Ratios7.668.060811.7691
Slightly volatile
Price Earnings Ratio20.8815.896329.5678
Slightly volatile
Operating Cycle133125120
Pretty Stable
Price Book Value Ratio2.323.35482.8426
Slightly volatile
Days Of Payables Outstanding18.2929.384924.1045
Slightly volatile
Dividend Payout Ratio0.090.09470.3318
Slightly volatile
Price To Operating Cash Flows Ratio11.2921.736217.5325
Slightly volatile
Price To Free Cash Flows Ratio30.8152.505138.4944
Very volatile
Pretax Profit Margin0.420.39720.171
Slightly volatile
Ebt Per Ebit0.920.9590.8513
Slightly volatile
Operating Profit Margin0.430.41420.1917
Slightly volatile
Company Equity Multiplier2.261.92211.9382
Slightly volatile
Long Term Debt To Capitalization0.290.3730.3374
Very volatile
Total Debt To Capitalization0.310.38040.3526
Pretty Stable
Return On Capital Employed0.120.15780.0924
Slightly volatile
Debt Equity Ratio0.730.6140.5767
Slightly volatile
Ebit Per Revenue0.430.41420.1917
Slightly volatile
Quick Ratio1.241.40451.6938
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.39751.4526
Slightly volatile
Net Income Per E B T0.580.76850.7713
Very volatile
Cash Conversion Cycle10895.848995.274
Slightly volatile
Operating Cash Flow Sales Ratio0.140.22320.172
Slightly volatile
Days Of Inventory Outstanding79.2287.371273.2748
Pretty Stable
Days Of Sales Outstanding53.4337.862646.5324
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.220.4140.4592
Pretty Stable
Cash Flow Coverage Ratios0.40.25140.3163
Pretty Stable
Price To Book Ratio2.323.35482.8426
Slightly volatile
Fixed Asset Turnover0.590.62340.9819
Slightly volatile
Capital Expenditure Coverage Ratio1.331.70641.9398
Slightly volatile
Price Cash Flow Ratio11.2921.736217.5325
Slightly volatile
Enterprise Value Multiple9.5211.038714.2415
Pretty Stable
Debt Ratio0.250.31940.2883
Pretty Stable
Cash Flow To Debt Ratio0.40.25140.3163
Pretty Stable
Price Sales Ratio5.094.85213.2955
Slightly volatile
Return On Assets0.06770.10980.0575
Slightly volatile
Asset Turnover0.690.35970.513
Slightly volatile
Net Profit Margin0.320.30520.1337
Slightly volatile
Gross Profit Margin0.260.28730.2375
Slightly volatile
Price Fair Value2.323.35482.8426
Slightly volatile
Return On Equity0.140.2110.1094
Slightly volatile

Martin Marietta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.3 B2.4 B
Very volatile
Enterprise Value1.8 B2.8 B2.9 B
Very volatile

Martin Fundamental Market Drivers

Forward Price Earnings25.9067
Cash And Short Term Investments670 M

Martin Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Marietta Financial Statements

Martin Marietta investors utilize fundamental indicators, such as revenue or net income, to predict how Martin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit 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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.13  0.14 
Revenue Per Share 106.45  111.77 
Ebit Per Revenue 0.41  0.43 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
How To Invest In Martin
Details
Is Martin Stock a good investment?
Details
What is Martin Marietta's Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.052
Dividend Share
3.06
Earnings Share
32.42
Revenue Per Share
106.45
Quarterly Revenue Growth
0.014
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY