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Net debt / EBITDA at other companies

HEICO logo
HEICOHEI
1.7×-0.1×
FRP Holdings logo
FRP HoldingsFRPH
5.7×+4.1×
CRH logo
CRHCRH
+0.6×
Granite Construction logo
Granite ConstructionGVA
2.4×+1.1×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-0.5×
Construction Partners logo
Construction PartnersROAD
4.1×-1.5×

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×
Current ratio2.3×0.0×

Where this comes from

Calculated from Martin Marietta Materials’s reported figures.

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 net debt / EBITDA?
Martin Marietta Materials (MLM) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Martin Marietta Materials's net debt / EBITDA changed year-over-year?
Martin Marietta Materials's net debt / EBITDA decreased by 13.9% year-over-year, from 3× to 2.6×.
What is the long-term trend for Martin Marietta Materials's net debt / EBITDA?
Over 5 years (2020 to 2025), Martin Marietta Materials's net debt / EBITDA has grown at a 6.2% compound annual growth rate (CAGR), from 2.1× to 2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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