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MARTIN MARIETTA MATERIALS INC (MLM)

As-reported financials and recent SEC filings for MARTIN MARIETTA MATERIALS INC, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MARTIN MARIETTA MATERIALS INC

Martin Marietta Materials Inc produces and supplies construction aggregates and heavy building materials. The company serves customers in the construction industry, providing products such as cement, ready-mixed concrete, and other building materials. It operates through various business segments including aggregates and specialties.

Snapshot

Revenue
$6.15B
Revenue growth (YoY)
8.6%
Net income
$1.14B
Diluted EPS
$18.77
Gross margin
30.7%
Operating margin
23.4%
Net margin
18.5%
FCF margin
15.9%
ROE
11.3%
P/E (TTM)
35.9×
Market cap
$34.35B
Debt / equity
0.5×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Martin Marietta Materials

  • Revenue grew 8.6% to $6.2B in FY2025, after a 3.2% decline the year before.
  • Operating margin is 23.4% in FY2025, +5.4 pp against 18.0% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $1.4B, up 17.2% from Q1 FY2025.
  • Free cash flow was $978M in FY2025, 15.9% of revenue.
  • Net income fell 43.0% to $1.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Martin Marietta Materials’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin30.7%
59th percentile of 191
Operating margin23.4%
93rd percentile of 189
Net margin18.5%
95th percentile of 221
FCF margin15.9%
89th percentile of 205
Revenue growth (YoY)+8.6%
70th percentile of 236
ROE11.3%
72nd percentile of 217
P/E (TTM)35.9×
73rd percentile of 133
Debt / equity0.53×
44th percentile of 168
Short interest4.22d
51st percentile of 236

Martin Marietta Materials’s net margin of 18.5% ranks in the 95th percentile of the 221 Materials companies reporting it. Martin Marietta Materials’s operating margin of 23.4% ranks in the 93rd percentile of the 189 Materials companies reporting it. Martin Marietta Materials’s FCF margin of 15.9% ranks in the 89th percentile of the 205 Materials companies reporting it.

No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
1
+4 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$124.6M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ1 2026$55.5M94.2KAdded
AQR Capital ManagementquantQ1 2026$37.6M65.5KReduced
Gotham Asset ManagementQ1 2026$12.9M22.0KAdded
Citadel AdvisorsquantQ1 2026$9.8M16.7KReduced
Millennium ManagementquantQ1 2026$8.7M14.9KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.4M
settled 2026-07-15
Change vs prior
+9.7%
vs previous settlement
Days to cover
4.22
at avg daily volume
Avg daily volume
579.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-152.4M+9.7%4.22
2026-06-302.2M+3.2%3.02
2026-06-152.2M-2.5%4.27
2026-05-292.2M+33.1%3.36
2026-05-151.7M+15.6%3.47
2026-04-301.4M-14.2%2.76
2026-04-151.7M-11.3%4.96
2026-03-311.9M+9.7%3.37

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$6.15B$5.66B$5.85B$6.16B$5.41B
Gross profit$1.89B$1.64B$1.75B$1.42B$1.35B
Operating income$1.44B$2.48B$1.33B$1.21B$973.8M
Net income$1.14B$2.00B$1.17B$867.0M$702.5M
Diluted EPS$18.77$32.41$18.82$13.87$11.22

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$67.0M$670.0M$1.27B$358.0M$258.4M
Current assets$3.19B$2.45B$3.92B$2.88B$2.03B
Total assets$18.71B$18.17B$15.13B$14.99B$14.39B
Current liabilities$895.0M$1.00B$1.17B$1.45B$752.6M
Long-term debt$5.29B$5.29B$3.95B$4.34B$5.10B
Total liabilities$8.68B$8.71B$7.09B$7.82B$7.86B
Total equity$10.03B$9.46B$8.04B$7.17B$6.54B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.78B$1.46B$1.53B$991.0M$1.14B
Capital expenditure$807.0M$855.0M$650.0M$482.0M$423.1M
Free cash flow$978.0M$604.0M$878.0M$509.0M$714.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$1.36B17.2%$1.51B$25.06
Q4 FY2025$1.53B8.6%$279.0M$4.60
Q3 FY2025$1.85B12.4%$414.0M$6.85
Q2 FY2025$1.61B3.7%$328.0M$5.43
Q1 FY2025$1.16B10.0%$116.0M$1.90
Q4 FY2024$1.41B107.0%$294.0M$4.77
Q3 FY2024$1.64B-17.7%$363.0M$5.91
Q2 FY2024$1.55B-14.8%$293.0M$4.76

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryMining & Quarrying of Nonmetallic Minerals (No Fuels)
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2015
SEC CIK916076

Recent SEC filings

10-K2026-02-19
View on EDGAR →
10-K2025-02-21
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-11-04
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
10-Q2025-04-30
View on EDGAR →
8-K2026-07-15
View on EDGAR →
8-K2026-06-29
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.