MARTIN MARIETTA MATERIALS, INC.
Last · NYSE$471.33-1.07 (-0.23%)close · yahoo · 7h ago
Market cap$33.47B71.0M sh
P/E · TTM30.6fwd 21.5 · eps 15.42
Beta1.08vs S&P 500
Div yield0.70%annual · TTM
52w range
$465.00$710.97
Volume670.6Ksession
| Revenue | $6.3B |
|---|---|
| Operating income | $1.3B |
| Net income | $2.5B |
| Free cash flow | $810.0M |
| Operating margin | 21.0% |
| Net margin | 39.0% |
| Return on equity | 21.3% |
| Period | TTM 2026-06-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-19
- Aggregates Network
- Geographic Concentration
- Liquidity Decline
- Debt Maturities
- Premier Magnesium Integration
- Energy Costs
- Asset Retirement Obligations
Red flags
- Cash and cash equivalents declined to $67 million from $670 million in one year, against total debt of $5.323 billion.
- Building Materials revenue is concentrated: ten states accounted for 76% of 2025 segment revenue.
- Surety-bond exposure was $850 million and letters of credit totaled $34 million at December 31, 2025.
- Premier Magnesia controls were excluded from the internal-control assessment; the excluded business represented $114 million of consolidated assets and $107 million of revenue.
- Inventory allowances were $487 million against gross inventories of $1.565 billion, indicating a sizable reserve burden even though net inventory increased to $1.078 billion.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$5.97
Est. revenue
2.3B
Press & signals
- GlobeNewswire
Martin Marietta Completes Combination With Lhoist North America
- GlobeNewswire
Martin Marietta Increases Quarterly Cash Dividend
- GlobeNewswire
Martin Marietta Announces Pricing Terms of Debt Offering
The rest of this company's wire — with summaries and source links — is part of Pro.
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