Martin Marietta Materials MLM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.3%-1.0pp | 28.2%+0.2pp | 28.1%+0.7pp | 27.4%+0.4pp | 27%+3.7pp | |
| Operating margin | 23.1%-1.0pp | 24.1%-0.5pp | 24.6%+0.8pp | 23.7%+0.8pp | 22.9%-22.4pp | |
| Net margin | 39.9%+21.4pp | 18.5%-0.6pp | 19.1%+0.2pp | 18.9%+0.4pp | 18.5%-16.8pp | |
| EBITDA margin | 33.3%-1.1pp | 34.5%-0.5pp | 35%+0.6pp | 34.4%+1.1pp | 33.3%-22.1pp | |
| Free cash flow margin | 16.3%+0.4pp | 15.9%-0.8pp | 16.7%+0.2pp | 16.5%+5.8pp | 10.7%0.0pp | |
| Returns | ||||||
| Return on equity | 24.9%+13.2pp | 11.7%-0.5pp | 12.2%+0.1pp | 12.1%+0.2pp | 11.9%-10.9pp | |
| Return on assets | 13.3%+7.1pp | 6.2%-0.4pp | 6.6%+0.2pp | 6.4%+0.1pp | 6.3%-5.7pp | |
| Return on invested capital | 7.4%-0.4pp | 7.8%-0.4pp | 8.2%+0.4pp | 7.8%-0.4pp | 8.3%-6.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 3.9×-0.3× | 4.2×+0.1× | 4.1×+0.3× | 3.7×+0.1× | 3.7×-0.6× | |
| Liquidity | ||||||
| Current ratio | 2.3×-1.3× | 3.6×+0.6× | 3×+0.6× | 2.3×+0.1× | 2.2×-0.2× | |
| Quick ratio | 1.1×-1.3× | 2.4×+0.3× | 2.1×+0.9× | 1.2×+0.2× | 1×-0.4× | |
| Cash ratio | 0.3×+0.2× | 0.1×0.0× | 0×-0.2× | 0.2×+0.1× | 0.1×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.6×-0.2× | 2.8×0.0× | 2.8×0.0× | 2.8×-0.2× | 3×+1.3× | |
| Interest coverage | 6.4×-0.1× | 6.4×-0.2× | 6.6×-0.2× | 6.8×-0.3× | 7.1×-8.0× | |
| Per Share | ||||||
| Book value per share | $187.00+13.0% | $165.54+2.7% | $161.18+4.0% | $155.02+4.1% | $148.87-3.0% | |
| Valuation | ||||||
| Market capitalization | $35.5B-5.4% | $37.55B-1.2% | $38.01B+14.1% | $33.3B+14.2% | $29.15B-7.6% | |
| Enterprise value | $40.92B-5.9% | $43.49B-0.8% | $43.86B+12.8% | $38.88B+11.5% | $34.86B-5.5% | |
| Price / earnings | 14×-19.0× | 33×0.0× | 33×+2.7× | 30.2×+2.9× | 27.3×+11.5× | |
| Price / sales | 5.6×-0.5× | 6.1×-0.2× | 6.3×+0.6× | 5.7×+0.7× | 5.1×-0.5× | |
| Price / book | 3.1×-0.6× | 3.7×-0.2× | 3.9×+0.3× | 3.6×+0.3× | 3.2×-0.1× | |
| EV / EBITDA | 19.3×-1.2× | 20.5×-0.3× | 20.8×+1.4× | 19.4×+1.2× | 18.2×+6.4× | |
| EV / sales | 6.4×-0.6× | 7.1×-0.2× | 7.3×+0.6× | 6.7×+0.6× | 6×-0.5× | |
| Free cash flow yield | 2.9%+0.3pp | 2.6%0.0pp | 2.6%-0.2pp | 2.9%+0.8pp | 2.1%+0.2pp | |
| Earnings yield | 7.1%+4.1pp | 3%0.0pp | 3%-0.3pp | 3.3%-0.4pp | 3.7%-2.7pp | |
| Dividend yield | 0.6%0.0pp | 0.5%0.0pp | 0.5%-0.1pp | 0.6%-0.1pp | 0.7%+0.1pp | |
| PEG ratio | 0.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Martin Marietta Materials's profit margins?
- Martin Marietta Materials (MLM) runs a 27.3% gross margin and a 23.1% operating margin, with a 39.9% net margin.
- Where do Martin Marietta Materials's ratios come from?
- Every ratio is computed from Martin Marietta Materials's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
