Martin Marietta Materials MLM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 110.9%+0.3pp | 110.6%+4.9pp | 105.7%+5.7pp | 100%+3.4pp | 96.5%-0.4pp | |
| Operating margin | 95.5%+0.2pp | 95.3%-21.2pp | 116.5%-22.7pp | 139.2%-23.5pp | 162.7%-23.1pp | |
| Net margin | 96.4%+21.4pp | 75%-16.8pp | 91.7%-21.1pp | 112.8%-19.7pp | 132.5%-19.2pp | |
| EBITDA margin | 137.2%0.0pp | 137.1%-20.9pp | 158.1%-23.5pp | 181.6%-22.8pp | 204.4%-22.1pp | |
| Free cash flow margin | 65.4%+5.6pp | 59.8%+5.2pp | 54.6%+6.2pp | 48.4%+7.3pp | 41.1%-4.8pp | |
| Returns | ||||||
| Return on equity | 60.8%+13.0pp | 47.8%-11.1pp | 59%-11.2pp | 70.2%-13.0pp | 83.1%-14.2pp | |
| Return on assets | 32.4%+7.0pp | 25.4%-5.8pp | 31.2%-6.1pp | 37.3%-6.5pp | 43.8%-7.1pp | |
| Return on invested capital | 31.3%-0.8pp | 32.1%-7.1pp | 39.2%-5.8pp | 45%-6.9pp | 52%-8.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 15.9×+0.2× | 15.7×-0.1× | 15.8×+0.4× | 15.4×-0.2× | 15.6×-0.2× | |
| Liquidity | ||||||
| Current ratio | 11.2×0.0× | 11.1×+1.1× | 10×+0.6× | 9.4×+0.5× | 8.9×-0.9× | |
| Quick ratio | 6.8×+0.1× | 6.6×+0.9× | 5.7×+0.8× | 4.9×+0.3× | 4.6×-1.4× | |
| Cash ratio | 0.6×+0.2× | 0.5×-0.6× | 1×0.0× | 1×+0.1× | 0.9×-1.7× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×-0.1× | 2.5×0.0× | 2.5×+0.1× | 2.4×+0.1× | 2.3×+0.1× | |
| Debt-to-assets | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 10.9×-0.4× | 11.3×+1.1× | 10.2×+1.3× | 9×+1.3× | 7.7×+2.3× | |
| Interest coverage | 26.3×-0.8× | 27.1×-8.7× | 35.8×-8.1× | 43.9×-8.6× | 52.6×-8.5× | |
| Per Share | ||||||
| Book value per share | $668.74+6.0% | $630.61+2.0% | $618.52+1.9% | $606.92+1.9% | $595.38+1.0% | |
| Valuation | ||||||
| Market capitalization | $144.36B+4.6% | $138.01B+4.5% | $132.03B+3.9% | $127.12B-0.1% | $127.31B-6.5% | |
| Enterprise value | $167.15B+3.8% | $161.09B+4.3% | $154.49B+4.3% | $148.12B+0.5% | $147.35B-3.4% | |
| Price / earnings | 110.3×-13.3× | 123.6×+17.2× | 106.4×+16.3× | 90.1×+13.8× | 76.3×+9.2× | |
| Price / sales | 23.7×+0.5× | 23.2×+0.5× | 22.7×-0.4× | 23.1×-0.6× | 23.7×-1.8× | |
| Price / book | 14.3×-0.1× | 14.4×+0.4× | 14×+0.3× | 13.7×-0.2× | 13.9×-1.1× | |
| EV / EBITDA | 80×+1.2× | 78.9×+8.8× | 70.1×+7.8× | 62.3×+6.8× | 55.5×+5.2× | |
| EV / sales | 27.5×+0.4× | 27.1×+0.6× | 26.5×-0.3× | 26.8×-0.5× | 27.4×-1.2× | |
| Free cash flow yield | 11.1%+0.8pp | 10.3%+0.7pp | 9.6%+1.1pp | 8.5%+1.4pp | 7.1%-0.2pp | |
| Earnings yield | 16.5%+3.5pp | 13%-3.3pp | 16.3%-3.0pp | 19.3%-2.8pp | 22.1%-1.9pp | |
| Dividend yield | 2.2%-0.1pp | 2.3%-0.1pp | 2.4%-0.1pp | 2.4%0.0pp | 2.4%+0.2pp |
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.
