Martin Marietta Materials Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.7B+18.1% YoYTTM through 30 Jun 2026
Net Income $2.5B+23.2% YoYTTM through 30 Jun 2026
Free Cash Flow $810MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.2% |
| EBITDA Margin | 30.9% |
| Operating Margin | 20.6% |
| Net Margin | 36.7% |
Returns
21.3%ROE
11.5%ROA
14.1%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio1.41x
Net Debt$5.8B
Cash & Equivalents$112M
Quality Metrics
Altman Z-Score3.26
Piotroski F-Score5 / 9
FCF Margin12.1%
Rule of 4021.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $6.2B
Diluted EPS$40.73TTMFY2025: $18.77
Dividend
$1.66Per share, FY20260.33%Yield-6.8%5-yr growth
Capital Allocation
Capex Intensity10.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| East Group | $3.2B | +8.6% | |
| West Group | $2.5B | +4.7% | |
| Specialties | $441M | +37.8% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.