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Current ratio at other companies

HEICO logo
HEICOHEI
2.9×-0.5×
CRH logo
CRHCRH
1.6×0.0×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
2.6×+0.2×
Albemarle logo
AlbemarleALB
2.1×0.0×
Nucor logo
NucorNUE
2.9×+0.4×
Caterpillar logo
CaterpillarCAT
1.4×0.0×

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$310.0M-1.6%
Operating income$162.0M-9.5%
Net income$1.5B+1,204%
EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%
Total debt$5.7B-2.1%
Total equity$11.3B+24.4%
Total assets$20.5B+15.7%

Cash flow

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Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

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Market cap$35.49B+21.8%
Enterprise value$40.91B+17.4%
P/E14×-13.3×
P/S5.6×+0.5×

Profitability

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Gross margin27.3%+0.3pp
Operating margin23.1%+0.2pp
Net margin39.9%+21.4pp

Returns & leverage

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Return on equity24.9%+13.0pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from Martin Marietta Materials’s reported figures.

Based on the most recent quarter.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Martin Marietta Materials's current ratio has grown at a -7.5% compound annual growth rate (CAGR), from 15.2× to 11.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.