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Net debt / EBITDA at other companies

HEICO logo
HEICOHEI
1.7×-0.1×
CRH logo
CRHCRH
1.9×+0.5×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
2.1×-0.5×
Albemarle logo
AlbemarleALB
Nucor logo
NucorNUE
-0.5×-0.2×
Caterpillar logo
CaterpillarCAT
+0.3×

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 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 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 4 years (2021 to 2025), Martin Marietta Materials's net debt / EBITDA has grown at a 2.6% compound annual growth rate (CAGR), from 10.2× to 11.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.