MLM — MARTIN MARIETTA MATERIALS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 916076 ·
Last close
$604.18
Market Cap
$36.28B
52W High
$637.34
52W Low
$524.63
ADV30
561,038
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,362,000,000 | 310,000,000 | 167,000,000 | 1,513,000,000 | 20,497,000,000 | 273,000,000 | 9,200,000,000 |
| Dec 2025 | 1,533,000,000 | 467,000,000 | 350,000,000 | 279,000,000 | 18,711,000,000 | 67,000,000 | 8,677,000,000 |
| Sep 2025 | 1,846,000,000 | 611,000,000 | 510,000,000 | 414,000,000 | 18,653,000,000 | 57,000,000 | 8,915,000,000 |
| Jun 2025 | 1,811,000,000 | 544,000,000 | 460,000,000 | 328,000,000 | 18,070,000,000 | 225,000,000 | 8,704,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,794,000,000
Investing CF
$-1,033,000,000
Financing CF
$-589,000,000
CapEx
$-760,000,000
Dividends Paid
$-199,000,000
Buybacks
$-200,000,000
EPS Diluted TTM
$41.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,663,000,000
Inventory
$1,213,000,000
Receivables
$780,000,000
ST Investments
—
EBIT TTM
$1,487,000,000
Pretax Income TTM
$1,257,000,000
Interest Exp TTM
$230,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,350,000,128
EBITDA
$2,110,000,000
Free Cash Flow
$841,750,016
Enterprise Value
$41,695,531,008
Total Cash
$273,000,000
Total Debt
$5,688,000,000
Shares Out
60,045,900
Trailing EPS
$15.95
Book Value
$188.11
ROE
9.5%
ROA
4.8%
Div Yield
0.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,150,000,000 | 1,455,000,000 | 1,137,000,000 | 18,711,000,000 | 8,677,000,000 | — | 1,785,000,000 |
| Dec 2024 | 5,662,000,000 | 1,251,000,000 | 1,995,000,000 | 18,170,000,000 | 8,714,000,000 | — | 1,459,000,000 |
| Dec 2023 | 5,851,000,000 | 1,325,000,000 | 1,169,000,000 | 15,125,000,000 | 7,089,000,000 | — | 1,528,000,000 |
| Dec 2022 | 6,161,000,000 | 1,216,000,000 | 867,000,000 | 14,993,600,000 | 7,820,800,000 | — | 991,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$22.91
Max Pain — expiry 2027-01-15
max pain strike: $580.00 · spot: $621.74 · call oi: 1,252 · put oi: 138
Expected Move to 2027-01-15:
±$117.30
(18.87%) —
implied range
$504.44 –
$739.04
· ATM straddle on $630.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $35.14B | $243.69 | — |
| VMC | Vulcan Materials CO | $38.81B | $299.09 | — |
| HL-PB | HECLA MINING CO/DE/ | $32.05B | $66.74 | — |
| GFIOF | GOLD FIELDS LTD | $32.02B | $35.80 | — |
| FNV | FRANCO NEVADA Corp | $41.26B | $213.92 | — |
News headlines (Yahoo Finance, 1h cache)
Martin Marietta (MLM) Surges 3.1%: Is This an Indication of Further Gains?
2026-06-19 12:30 · Yahoo
1 Industrials Stock for Long-Term Investors and 2 We Turn Down
2026-06-19 11:56 · Yahoo
[Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Va
2026-06-16 19:30 · Yahoo
London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism
2026-06-11 14:29 · Yahoo
Martin Marietta Stock: Is MLM Underperforming the Basic Material Sector?
2026-06-10 16:01 · Yahoo
How Is Vulcan Materials' Stock Performance Compared to Other Building & Construction Stocks?
2026-06-10 13:13 · Yahoo
2 S&P 500 Stocks to Target This Week and 1 We Brush Off
2026-05-27 13:45 · Yahoo
Martin Marietta Stock Outlook: Is Wall Street Bullish or Bearish?
2026-05-26 13:53 · Yahoo
A Look At Martin Marietta Materials (MLM) Valuation After Strong Results But Macro Pressures Hit Sentiment
2026-05-24 23:09 · Yahoo
Unpacking Q1 Earnings: Martin Marietta Materials (NYSE:MLM) In The Context Of Other Building Materials Stocks
2026-05-21 23:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.