FN2 Earnings Intelligence
Martin Marietta Materials, Inc. ratios (quarterly)
Martin Marietta Materials, Inc. (MLM) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $101 | $225 | $57 | $273 | $112 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,353 | $1,811 | $1,846 | $1,362 | $1,947 | $2,235.3 | $2,218.3 |
| % Growth | - | - | - | - | - | 21.1% | - |
| Gross Profit | $335 | $544 | $611 | $310 | $495 | - | - |
| % Margin | 24.8% | 30.0% | 33.1% | 22.8% | 25.4% | - | - |
| EBITDA | $348 | - | - | $329 | - | - | - |
| % Margin | 25.7% | - | - | 24.2% | - | - | - |
| Net Income | $116 | $328 | $414 | $1,513 | $251 | - | - |
| % Margin | 8.6% | 18.1% | 22.4% | 111.1% | 12.9% | - | - |
| Diluted EPS | $1.90 | $5.43 | $6.85 | $25.06 | $4.17 | $6.12 | $4.51 |
| % Growth | - | - | - | - | - | -10.7% | - |
| Operating Cash Flow | $218 | - | - | $227 | - | - | - |
| CapEx | $233 | - | - | $186 | - | - | - |
| Free Cash Flow | -$15 | - | - | $41 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,353 | $1,811 | $1,846 | $1,362 | $1,947 | $2,235.3 | $2,218.3 |
| Gross Profit | $335 | $544 | $611 | $310 | $495 | - | - |
| EBITDA | $348 | - | - | $329 | - | - | - |
| Net Income | $116 | $328 | $414 | $1,513 | $251 | - | - |
| Diluted EPS | $1.90 | $5.43 | $6.85 | $25.06 | $4.17 | $6.12 | $4.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $101 | $225 | $57 | $273 | $112 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,289 | $5,291 | $5,292 | $5,294 | $5,091 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $218 | - | - | $227 | - |
| Capital Expenditure | $233 | - | - | $186 | - |
| Free Cash Flow | -$15 | - | - | $41 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.8% | 30.0% | 33.1% | 22.8% | 25.4% |
| EBITDA Margin | 25.7% | - | - | 24.2% | - |
| Net Margin | 8.6% | 18.1% | 22.4% | 111.1% | 12.9% |
| FCF Margin | -1.1% | - | - | 3.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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