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Interest coverage at other companies

CRH logo
CRHCRH
6.5×-1.0×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
7.1×+0.4×
Albemarle logo
AlbemarleALB
-0.7×-0.4×
Caterpillar logo
CaterpillarCAT
6.1×-1.5×
Entegris logo
EntegrisENTG
2.4×-0.2×
MKS Instruments logo
MKS InstrumentsMKSI
2.8×+0.8×

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×
Current ratio2.3×0.0×

Where this comes from

Calculated from Martin Marietta Materials’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Martin Marietta Materials (MLM) reported interest coverage of 6.4× in Q1 2026.
How has Martin Marietta Materials's interest coverage changed year-over-year?
Martin Marietta Materials's interest coverage decreased by 10.8% year-over-year, from 7.1× to 6.4×.
What is the long-term trend for Martin Marietta Materials's interest coverage?
Over 4 years (2021 to 2025), Martin Marietta Materials's interest coverage has grown at a -4.8% compound annual growth rate (CAGR), from 33× to 27.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.