← MARTIN MARIETTA MATERIALS INC MLM
Market Price
$548.48
Market Cap
$32.71B
P/E Ratio
29.22
Revenue (FY 2025)
↓-5.9% YoY
$6.15B
3-Yr CAGR: -0.1%
Net Income
↓-43.0% YoY
$1.14B
Net Margin: 18.5%
Free Cash Flow
↑61.9% YoY
$978.00M
FCF Yield: 2.99%
EPS (Diluted)
↓-42.1% YoY
$18.77
Basic: $18.81
Return on Equity
Efficiency
11.3%
ROA: 35.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,818.7M | — | $909.0M | $425.4M | — | $6.63 | — | $678.7M | $291.4M | — |
| FY 2017 | $3,965.6M | +3.8% | $971.9M | $713.3M | +67.7% | $11.25 | +69.7% | $657.9M | $247.6M | -15.0% |
| FY 2018 | $4,244.3M | +7.0% | $966.6M | $470.0M | -34.1% | $7.43 | -34.0% | $705.1M | $329.2M | +33.0% |
| FY 2019 | $4,739.1M | +11.7% | $1,179.0M | $611.9M | +30.2% | $9.74 | +31.1% | $966.1M | $572.6M | +73.9% |
| FY 2020 | $4,729.9M | -0.2% | $1,252.8M | $721.0M | +17.8% | $11.54 | +18.5% | $1,050.1M | $690.4M | +20.6% |
| FY 2021 | $5,414.0M | +14.5% | $1,348.4M | $702.5M | -2.6% | $11.22 | -2.8% | $1,137.7M | $714.6M | +3.5% |
| FY 2022 | $6,160.7M | +13.8% | $1,423.3M | $866.8M | +23.4% | $13.87 | +23.6% | $991.2M | $509.4M | -28.7% |
| FY 2023 | $6,777.2M | +10.0% | $2,022.6M | $1,168.9M | +34.9% | $18.82 | +35.7% | $1,528.4M | $878.1M | +72.4% |
| FY 2024 | $6,536.0M | -3.6% | $1,878.0M | $1,995.0M | +70.7% | $32.41 | +72.2% | $1,459.0M | $604.0M | -31.2% |
| FY 2025 | $6,150.0M | -5.9% | $1,889.0M | $1,137.0M | -43.0% | $18.77 | -42.1% | $1,785.0M | $978.0M | +61.9% |
Valuation
Market Price
$548.48
Market Cap
$32.71B
Enterprise Value
$37.96B
P/E Ratio
29.22
P/B Ratio
3.28
FCF Yield
2.99%
Dividend Yield
0.59%
Shares Outstanding
Profitability & Margins
Gross Margin
30.72%
Operating Margin
23.37%
Net Margin
18.49%
Return on Equity (ROE)
11.33%
Return on Assets (ROA)
35.61%
Asset Turnover
1.93x
Revenue 3-Yr CAGR
-0.06%
Financial Health & Liquidity
Current Ratio
3.57
Cash Ratio
0.07
Debt / Equity
0.531
Debt / Assets
1.667
Cash & Equivalents
$67.00M
Total Debt
$5.32B
Book Value / Share
$167.07
Cash Flow Efficiency
Operating Cash Flow
$1.78B
Capital Expenditures (CapEx)
$807.00M
Free Cash Flow
$978.00M
OCF / Revenue
29.02%
FCF / Revenue
15.90%
FCF 3-Yr CAGR
24.29%
Per Share Metrics
EPS (Diluted)
$18.77
EPS (Basic)
$18.81
Dividends / Share
$3.24
Book Value / Share
$167.07
EPS YoY Growth
-42.09%
Balance Sheet (FY 2025)
Total Assets
$3.19B
Total Liabilities
$895.00M
Stockholders' Equity
$10.03B
Current Assets
$3.19B
Current Liabilities
$895.00M