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Martin Marietta Materials MLM Current ratio

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Other financials

Income statement

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Revenue$1.9B+21.0%
Gross profit$495.0M+44.7%
Operating income$372.0M-18.8%
Net income$251.0M-23.5%
EPS (diluted)$4.26-21.5%

Balance sheet

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Cash & equivalents$112.0M-50.2%
Total debt$6.0B+2.4%
Total equity$11.5B+23.3%
Total assets$21.3B+17.9%

Cash flow

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Operating cash flow$112.0M-71.1%
CapEx$128.0M-28.5%
Free cash flow-$16.0M-108%

Valuation

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Market cap$31.54B-13.1%
Enterprise value$37.38B-10.8%
P/E12.8×-20.1×
P/S4.7×-1.5×

Profitability

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Gross margin28.2%+0.8pp
Operating margin20.6%-3.1pp
Net margin36.7%+17.8pp
FCF margin12.1%-4.4pp

Returns & leverage

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Return on equity23.5%+11.4pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from Martin Marietta Materials’s reported figures.

total current assets/total current liabilities=2.3×

Based on the most recent quarter.

The source filing: Martin Marietta Materials’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-196029

FAQ

What is Martin Marietta Materials's current ratio?
Martin Marietta Materials (MLM) reported current ratio of 2.3× in Q1 2026.
How has Martin Marietta Materials's current ratio changed year-over-year?
Martin Marietta Materials's current ratio increased by 1.3% year-over-year, from 2.2× to 2.3×.
What is the long-term trend for Martin Marietta Materials's current ratio?
Over 5 years (2020 to 2025), Martin Marietta Materials's current ratio has grown at a 1.3% compound annual growth rate (CAGR), from 3.3× to 3.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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