YOLFTbeta
Martin Marietta Materials Inc

Martin Marietta Materials Inc

MLM · NYSE · Basic Materials / Building Materials

513.61USD-3.72 (-0.72%)

Price History

Full chart

Market Stats

Previous Close517.33
Open520.98
Day Range510.00 – 520.98
52-Week Range464.92 – 707.94
Volume491.80K
Market Cap37.95B
P/E (TTM)34.75
Forward P/E21.74
EPS15.38
Dividend Yield0.66%
Beta1.08
50-Day Avg501.71
200-Day Avg576.51

About

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. C. Howard Nye J.D.
  • Employees9.60K
  • Headquarters4123 Parklake Avenue, Raleigh, NC, United States, 27612, USA
  • Websitehttps://www.martinmarietta.com

Leadership

  • Mr. C. Howard Nye J.D.Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business · b. 1963
  • Mr. Michael J. PetroExecutive VP & CFO · b. 1984
  • Mr. Robert J. CardinSenior VP, Controller & Chief Accounting Officer · b. 1963
  • Mr. Jason P. FlynnSenior VP & Chief Information Officer · b. 1981
  • Mr. Donald A. McCunniffExecutive VP & Chief Human Resources Officer · b. 1957
  • Mr. Christopher W. SamborskiExecutive VP & COO
  • Jacklyn RookerVice President of Investor Relations
  • Mr. George F. SchoenExecutive VP, General Counsel & Corporate Secretary
  • Mr. Kirk LightPresident of Cement & Southwest Ready Mix

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue501.70M664.40M721.90M900.90M1.20B1.43B1.52B1.59B1.59B1.63B1.72B1.98B2.19B2.19B2.12B1.70B1.65B1.71B2.03B2.16B2.96B3.54B3.82B3.97B4.24B4.74B4.73B5.41B6.16B6.78B6.54B6.54B
Growth (%)-+32.43%+8.65%+24.80%+33.37%+19.36%+5.82%+5.06%-0.36%+2.45%+5.71%+14.82%+10.92%+0.18%-3.58%-19.55%-2.92%+3.68%+18.57%+6.09%+37.22%+19.66%+7.89%+3.85%+7.03%+11.66%-0.19%+14.46%+13.80%+10.00%-3.56%+0.12%
Cost of Revenue319.70M441.50M478.20M585.90M821.08M998.67M1.21B1.30B1.30B1.31B1.37B1.55B1.67B1.63B1.65B1.36B1.33B1.41B1.70B1.79B2.44B2.81B2.91B2.99B3.28B3.56B3.48B4.07B4.74B4.75B4.66B4.59B
Gross Profit182.00M222.90M243.70M315.00M380.42M435.43M303.57M295.29M287.45M313.44M346.59M428.94M525.29M568.88M470.51M337.73M321.65M302.00M327.13M363.96M522.36M726.92M911.74M971.90M966.60M1.18B1.25B1.35B1.42B2.02B1.88B1.96B
Gross Margin36.28%33.55%33.76%34.97%31.66%30.36%20.00%18.52%18.10%19.26%20.15%21.72%23.97%25.92%22.23%19.84%19.46%17.62%16.10%16.88%17.66%20.54%23.88%24.51%22.77%24.88%26.49%24.91%23.10%29.85%28.73%29.98%
Operating Expense90.10M115.30M123.00M152.20M183.86M220.16M101.09M92.17M108.96M114.13M116.50M115.13M134.74M137.95M147.13M150.16M123.34M140.99M170.96M145.97M207.49M232.75M234.47M271.50M275.90M294.10M247.40M374.60M216.00M427.00M-829.00M440.00M
Operating Income91.90M107.60M120.70M162.80M196.56M215.27M202.48M203.12M178.49M199.31M230.08M313.80M390.55M430.93M323.39M187.58M198.31M161.01M156.17M217.99M314.87M494.17M677.27M700.40M690.70M884.90M1.01B973.80M1.21B1.60B2.71B1.52B
Operating Margin18.32%16.20%16.72%18.07%16.36%15.01%13.34%12.74%11.24%12.25%13.37%15.89%17.82%19.63%15.28%11.02%12.00%9.40%7.69%10.11%10.64%13.96%17.74%17.66%16.27%18.67%21.26%17.99%19.59%23.55%41.42%23.26%
EBITDA134.70M163.30M181.90M242.50M295.32M340.02M338.85M357.75M317.19M338.91M362.94M452.05M531.98M583.17M487.91M364.09M383.33M336.47M338.42M395.25M542.57M760.44M982.78M1.02B1.07B1.26B1.42B1.44B1.76B2.17B3.34B2.15B
EBITDA Margin26.85%24.58%25.20%26.92%24.58%23.71%22.33%22.44%19.97%20.82%21.10%22.89%24.28%26.57%23.05%21.38%23.19%19.64%16.66%18.34%18.34%21.48%25.74%25.63%25.10%26.55%29.92%26.68%28.56%31.95%51.07%32.92%
Net Income53.70M67.60M78.60M98.50M115.61M125.78M112.03M105.36M86.31M93.62M129.16M192.67M245.42M262.75M176.26M85.46M97.01M82.38M84.47M121.34M155.60M288.79M425.39M713.30M470.00M611.90M721.00M702.50M867.00M1.17B2.00B1.14B
Net Income Margin10.70%10.17%10.89%10.93%9.62%8.77%7.38%6.61%5.43%5.75%7.51%9.75%11.20%11.97%8.33%5.02%5.87%4.81%4.16%5.63%5.26%8.16%11.14%17.99%11.07%12.91%15.24%12.98%14.07%17.25%30.52%17.37%
R&D-1.90M1.90M3.40M3.05M2.79M2.33M556.00K369.00K612.00K891.00K662.00K736.00K869.00K596.00K373.00K1.22M18.57M35.14M671.00K00000-------
R&D as % of Total Revenue-0.29%0.26%0.38%0.25%0.19%0.15%0.03%0.02%0.04%0.05%0.03%0.03%0.04%0.03%0.02%0.07%1.08%1.73%0.03%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000060.89M74.30M73.46M68.44M58.59M53.34M53.47M66.06M76.29M81.68M91.50M137.10M129.30M118.10M142.70M169.00M165.00M169.00M229.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.77%3.51%4.31%4.14%3.42%2.63%2.48%2.23%2.16%2.14%2.31%3.23%2.73%2.50%2.64%2.74%2.43%2.59%3.50%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets593.90M789.40M768.90M1.11B1.59B1.74B1.84B2.22B2.27B2.32B2.36B2.43B2.51B2.68B3.03B3.24B3.07B3.15B3.16B3.26B7.22B6.96B7.30B8.99B9.55B10.13B10.58B14.39B14.99B15.13B18.17B18.71B
Total Liabilities217.60M365.90M287.90M543.90M920.90M968.57M978.15M1.20B1.19B1.19B1.20B1.26B1.25B1.74B1.97B1.83B1.61B1.70B1.71B1.68B2.87B2.90B3.16B4.31B4.60B4.78B4.69B7.86B7.82B7.09B8.71B8.68B
Total Equity376.30M423.50M481.00M561.80M667.70M774.01M863.29M1.02B1.08B1.13B1.15B1.17B1.25B945.99M1.02B1.37B1.47B1.45B1.41B1.57B4.35B4.06B4.14B4.68B4.95B5.35B5.89B6.54B7.17B8.03B9.45B10.03B
Cash-2.20M-2.90M-4.30M18.70M14.60M3.40M-1.38M14.50M125.13M161.62M76.75M32.28M20.04M37.79M263.59M70.30M26.00M25.39M42.40M108.65M168.41M50.04M1.45B44.90M21.00M207.30M258.40M358.00M1.27B670.00M67.00M
Total Debt110.40M231.70M131.40M312.10M617.80M641.71M646.74M801.88M744.86M718.14M724.16M717.31M713.65M1.13B1.36B1.25B1.03B1.06B1.05B1.03B1.59B1.58B1.69B3.03B3.12B3.26B2.67B5.15B5.43B4.73B5.80B5.32B
Net Debt112.60M234.60M135.70M293.40M603.20M638.31M646.74M800.50M730.36M593.01M562.54M640.57M681.37M1.11B1.32B987.76M960.40M1.03B1.02B988.50M1.48B1.41B1.64B1.58B3.08B3.24B2.42B4.84B5.07B3.45B5.13B5.26B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.50M128.60M134.90M195.60M222.60M223.70M212.88M252.94M203.56M277.17M266.84M317.78M338.19M395.57M345.63M318.37M269.81M259.09M222.69M308.95M381.66M580.60M688.94M657.60M705.10M966.10M1.05B1.14B991.20M1.53B1.46B1.78B
Investing Cash Flow-124.70M-228.00M-11.40M-333.40M-505.80M-214.60M-201.81M-370.19M-102.92M-99.78M-123.33M-213.87M-213.42M-256.03M-450.76M-185.03M-174.18M-238.92M-143.21M-214.55M-49.33M88.55M-555.02M-386.10M-1.95B-385.90M-409.70M-3.47B-483.80M459.00M-2.44B-1.59B
Financing Cash Flow44.30M98.70M-124.90M160.70M279.20M-20.30M-19.25M130.42M-109.74M-66.76M-107.03M-188.79M-169.23M-151.78M122.88M92.46M-288.89M-64.47M-80.11M-77.36M-266.12M-609.39M-252.29M1.12B-158.40M-604.12M-357.00M2.29B-407.50M-1.06B373.00M-800.00M
Capital Expenditure47.00M230.70M83.20M365.50M471.80M214.90M170.81M194.39M152.68M120.64M163.44M221.40M265.98M264.92M258.25M139.23M135.92M155.36M151.02M155.23M232.18M318.23M387.27M410.30M376.00M393.50M359.70M423.10M481.80M650.00M855.00M807.00M
Free Cash Flow32.50M-102.10M51.70M-169.90M-249.20M8.80M42.08M58.56M50.88M156.53M103.40M96.38M72.22M130.65M87.39M179.14M133.89M103.73M71.67M153.72M149.47M262.37M301.67M247.30M329.10M572.60M690.40M714.60M509.40M878.00M604.00M978.00M
Dividends Paid10.20M20.30M21.20M22.10M23.20M24.30M25.25M26.93M28.28M33.71M36.51M39.95M46.42M53.61M62.51M71.18M73.55M73.65M73.77M74.20M91.30M107.46M105.04M108.90M116.40M129.80M140.30M147.80M159.10M174.00M189.00M197.00M
FCF to OCF40.88%-79.39%38.32%-86.86%-111.95%3.93%19.76%23.15%25.00%56.47%38.75%30.33%21.35%33.03%25.28%56.27%49.62%40.04%32.18%49.75%39.16%45.19%43.79%37.61%46.67%59.27%65.75%62.81%51.39%57.46%41.40%54.79%
Dividend Paid to FCF31.38%-19.88%41.01%-13.01%-9.31%276.14%60.01%45.98%55.58%21.54%35.31%41.45%64.28%41.03%71.53%39.73%54.93%71.00%102.93%48.27%61.08%40.96%34.82%44.04%35.37%22.67%20.32%20.68%31.23%19.82%31.29%20.14%

Earnings

Report DateApr 23, 1996Jul 22, 1996Oct 21, 1996Jan 22, 1997Apr 22, 1997Jul 22, 1997Oct 21, 1997Jan 21, 1998Apr 21, 1998Jul 21, 1998Oct 22, 1998Jan 26, 1999Apr 20, 1999Jul 20, 1999Oct 19, 1999Jan 26, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 24, 2001Apr 24, 2001Jul 25, 2001Oct 23, 2001Jan 30, 2002Apr 25, 2002Jul 25, 2002Oct 31, 2002Jan 30, 2003Apr 29, 2003Jul 30, 2003Oct 30, 2003Feb 4, 2004May 4, 2004Aug 3, 2004Nov 1, 2004Feb 9, 2005May 2, 2005Aug 1, 2005Nov 1, 2005Feb 9, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 8, 2007May 8, 2007Aug 7, 2007Oct 30, 2007Feb 5, 2008May 6, 2008Aug 7, 2008Oct 28, 2008Feb 12, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 9, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 8, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 7, 2012May 1, 2012Jul 31, 2012Nov 6, 2012Feb 12, 2013Apr 30, 2013Jul 30, 2013Nov 7, 2013Jan 28, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 10, 2015Apr 30, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 5, 2016Aug 2, 2016Nov 1, 2016Feb 14, 2017May 2, 2017Aug 1, 2017Nov 2, 2017Feb 13, 2018May 8, 2018Jul 26, 2018Nov 6, 2018Feb 12, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 11, 2020May 5, 2020Jul 28, 2020Oct 29, 2020Feb 9, 2021May 4, 2021Jul 29, 2021Nov 2, 2021Feb 10, 2022May 3, 2022Jul 28, 2022Nov 2, 2022Feb 15, 2023May 4, 2023Jul 27, 2023Nov 1, 2023Feb 14, 2024Apr 30, 2024Aug 8, 2024Oct 30, 2024Feb 12, 2025Apr 28, 2025Aug 7, 2025Nov 4, 2025Feb 11, 2026Apr 30, 2026Jul 30, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate0.150.490.630.410.150.620.710.470.090.790.950.630.070.870.920.640.140.941.210.42-0.030.831.020.64-0.200.840.800.34-0.290.740.890.55-0.140.901.010.720.041.301.500.900.561.651.621.340.722.002.041.550.651.851.610.830.130.781.180.33-0.331.161.190.20-0.351.101.100.40-0.241.001.280.52-0.371.141.460.72-0.351.331.690.860.121.602.191.350.402.002.571.600.432.342.461.450.232.872.801.760.423.113.512.210.522.973.772.280.503.834.262.930.613.764.633.041.024.866.073.991.865.336.304.561.835.326.704.981.834.626.625.27
EPS Actual0.090.580.600.430.190.660.790.500.060.780.980.660.170.880.940.700.160.900.900.44-0.100.820.950.52-0.221.090.800.33-0.290.810.930.60-0.140.911.090.730.151.301.471.040.601.631.571.410.731.911.991.340.511.391.580.81-0.140.901.230.11-0.541.181.130.32-0.390.781.110.52-0.300.941.370.47-0.600.901.560.78-0.351.341.450.990.091.232.041.150.691.902.491.550.672.252.391.880.163.253.071.660.683.013.962.090.413.493.862.931.043.814.253.150.413.964.693.041.965.606.984.631.775.275.954.811.935.436.854.621.935.00--
Surprise-40.00%18.37%-4.76%4.88%26.67%6.45%11.27%6.38%-33.33%-1.27%3.16%4.76%142.86%1.15%2.17%9.38%14.29%-4.26%-25.62%4.76%-233.33%-1.20%-6.86%-18.75%-10.00%29.76%0.00%-2.94%0.00%9.46%4.49%9.09%0.00%1.11%7.92%1.39%275.00%0.00%-2.00%15.56%7.14%-1.21%-3.09%5.22%1.39%-4.50%-2.45%-13.55%-21.54%-24.86%-1.86%-2.41%-207.69%15.38%4.24%-66.67%-63.64%1.72%-5.04%60.00%-11.43%-29.09%0.91%30.00%-25.00%-6.00%7.03%-9.62%-62.16%-21.05%6.85%8.33%0.00%0.75%-14.20%15.12%-25.00%-23.13%-6.85%-14.81%72.50%-5.00%-3.11%-3.13%55.81%-3.85%-2.85%29.66%-30.43%13.24%9.64%-5.68%61.90%-3.22%12.82%-5.43%-21.15%17.51%2.39%28.51%108.00%-0.52%-0.23%7.51%-32.79%5.32%1.30%0.00%92.16%15.23%14.99%16.04%-4.84%-1.13%-5.56%5.48%5.32%2.07%2.24%-7.23%5.46%8.23%--
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Key Statistics & Ratios

Market Cap37.95B
Enterprise Value42.45B
Trailing P/E34.75
Forward P/E21.74
PEG Ratio1.93
Price / Sales5.67
Price / Book3.14
EPS15.38
Book Value192.27
Revenue (TTM)6.69B
Gross Profit (TTM)1.89B
EBITDA2.13B
Profit Margin36.74%
Operating Margin20.19%
Return on Equity8.89%
Return on Assets4.57%
Shares Outstanding71.02M
Shares Float50.43M
Beta1.08
Dividend Yield0.66%
Dividend Rate3.36
Payout Ratio18.10%

Analyst Ratings

Buy
Based on 24 analystsTarget 630.96
  • Strong Buy
    13
  • Buy
    4
  • Hold
    7

Ownership Breakdown

Institutions
85.84%
Insiders
16.15%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.69M6.61%
  • Vanguard Capital Management, LLC
    3.93M5.53%
  • Vanguard Portfolio Management, LLC
    3.20M4.50%
  • State Street Corp
    3.16M4.45%
  • Bank of America Corp
    2.45M3.45%
  • FMR Inc
    2.19M3.09%
  • Principal Financial Group Inc
    2.12M2.98%
  • Aristotle Capital Management LLC
    1.83M2.58%
  • Victory Capital Management Inc.
    1.78M2.51%
  • Geode Capital Management, LLC
    1.60M2.25%
  • T. Rowe Price Associates, Inc.
    1.60M2.25%
  • JPMorgan Chase & Co
    1.47M2.07%
  • TCI Fund Management Limited
    1.32M1.85%
  • The Goldman Sachs Group Inc
    1.16M1.64%
  • Morgan Stanley - Brokerage Accounts
    1.01M1.43%
  • Select Equity Group LP
    1.01M1.42%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.92M2.70%
  • Principal MidCap R5
    1.71M2.41%
  • Vanguard 500 Index Investor
    1.58M2.22%
  • Vanguard MStar Mid Cap Index Instl
    1.29M1.82%

Dividends

20263×
0.84Sep 1, 20260.83Jun 1, 20260.83Mar 2, 2026
20254×
0.83Dec 1, 20250.83Sep 2, 20250.79Jun 2, 20250.79Mar 3, 2025
20244×
0.79Dec 2, 20240.79Sep 3, 20240.74Jun 3, 20240.74Mar 1, 2024
20234×
0.74Nov 30, 20230.74Aug 31, 20230.66May 31, 20230.66Mar 3, 2023
20224×
0.66Nov 30, 20220.66Aug 31, 20220.61May 31, 20220.61Feb 28, 2022
20214×
0.61Nov 30, 20210.61Aug 31, 20210.57May 28, 20210.57Feb 26, 2021
20201×
0.57Nov 30, 2020