Martin Marietta Materials Inc.
MLM | NYSE
$540.41
+$6.02 (+1.13%)
At close: Oct 30, 2026, 4:00 PM ET
$544.94
+$4.53 (+0.84%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Market Data
Market Cap $32.46B
Enterprise Value $38.3B
Beta 1.09
Average Volume 732.01K
Shares Outstanding (Diluted) 60.2M
Shares Change YoY -0.33%
Institutional Ownership 99.23%
Exchange NYSE
ISIN US5732841060
Price Performance
Price Change 1M 12.6%
Price Change 3M 2.9%
Price Change 6M -12.1%
Price Change YTD -13.2%
Price Change 1Y -11.9%
Price Change 3Y 32.1%
Price Change 5Y 37.6%
1M CAGR (ann.) 10.1%
1Y CAGR (ann.) -11.9%
5Y CAGR (ann.) 7.9%
All-Time CAGR 12.1%
Valuation
PE Ratio 13.28
Forward PE 21.86
PEG Ratio 0.11
Forward PEG -2.64
PS Ratio 4.85
Forward PS 3.40
PB Ratio 2.81
P/FCF Ratio 40.07
P/Adj. FCF Ratio 42.71
P/OCF Ratio 21.39
EV/Sales 5.73
EV/EBIT 27.42
EV/EBITDA 18.38
EV/FCF 47.28
Earnings Yield 7.5%
FCF Yield 2.5%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $5.84B
Total Debt $5.95B
Cash & Short-Term Investments $112M
Total Assets $21.31B
Current Ratio 1.40
Quick Ratio 0.73
Debt / Equity Ratio 0.52
Debt / EBITDA 2.86
Debt / FCF 7.35
OCF / Debt 0.26
Interest Coverage 6.11
Altman Z-Score 3.08
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 28.2%
Operating Profit Margin 21.1%
EBITDA Margin 31.2%
Net Profit Margin 36.8%
FCF Margin 12.1%
Adj. FCF Margin 11.4%
SBC / Revenue 0.8%
SBC Impact (per share) -6.2%
Returns
Return on Assets 11.6%
Return on Equity 23.1%
Return on Invested Capital 5.5%
Return on Capital Employed 7.2%
Return on Tangible Assets 14.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y 6.6%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y 38.7%
EPS CAGR 5Y 27.1%
EPS CAGR 10Y 22.0%
FCF CAGR 3Y 6.5%
FCF CAGR 5Y 2.4%
FCF CAGR 10Y 12.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y -14.0%
Revenue Growth Next 3Y -0.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $6.03
EPS Growth Est (next Q) 1.0%
Revenue Est (next Q) $2.24B
Revenue Growth Est (next Q) 21.6%
Fair Value Estimates
Graham Number $419.48
Graham Upside -22.4%
Lynch Fair Value $1,017.50
Lynch Upside 88.3%
Price Target $619.36
Price Target Upside 14.6%
Cash Flow
Operating Cash Flow $1.52B
Free Cash Flow $810M
Adj. Free Cash Flow $760M
FCF Per Share $13.48
OCF Per Share $25.27
OCF/S Ratio 22.7%
Income Statement
Revenue $6.69B
Gross Profit $1.89B
Operating Income $1.41B
EBITDA $2.08B
Net Income $2.46B
EPS (Diluted) $40.70
Revenue / Employee $696.77K
Profit / Employee $256.46K
Employees 9,600
Dividends
Annual Dividend $3.33
Dividend Yield 0.62%
Payout Ratio 8.2%
FCF Payout Ratio 24.9%
Adj. FCF Payout Ratio 26.6%
Dividend Growth (YoY) 4.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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