Companies / Materials
MLM
Martin Marietta Materials
Construction Materials
Construction MaterialsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health67
Growth40
Profitability66
Cash generation67
Balance sheet72
Dilution control90
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)28.3%Revenue growth (FY)8.6%Revenue CAGR (3y)-0.1%Gross margin30.7%Operating margin23.4%Net margin18.5%Free cash flow margin15.9%R&D / revenue—Stock comp / revenue0.7%Net debt / operating cash flow2.96xCurrent ratio3.57Diluted share count change-1.6%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $5.9B | $5.7B | $6.2B |
| Gross profit | $1.3B | $1.4B | $1.7B | $1.6B | $1.9B |
| Operating income | $974M | $1.2B | $1.3B | $2.5B | $1.4B |
| Net income | $702M | $867M | $1.2B | $2.0B | $1.1B |
| Operating cash flow | $1.1B | $991M | $1.5B | $1.5B | $1.8B |
| Capital expenditure | $423M | $482M | $650M | $855M | $807M |
| Free cash flow | $715M | $509M | $878M | $604M | $978M |
| Stock-based comp | $43M | $43M | $50M | $58M | $46M |
| Buybacks | $0 | $150M | $150M | $450M | $450M |
| Dividends | $148M | $160M | $174M | $189M | $197M |
| Cash | $258M | $358M | $1.3B | $670M | $67M |
| Total debt | $5.1B | $5.7B | $4.7B | $5.5B | $5.4B |
| Equity | $6.5B | $7.2B | $8.0B | $9.5B | $10.0B |
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