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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin110.9%+0.3pp110.6%+4.9pp105.7%+5.7pp100%+3.4pp96.5%-0.4pp
Operating margin95.5%+0.2pp95.3%-21.2pp116.5%-22.7pp139.2%-23.5pp162.7%-23.1pp
Net margin96.4%+21.4pp75%-16.8pp91.7%-21.1pp112.8%-19.7pp132.5%-19.2pp
EBITDA margin137.2%0.0pp137.1%-20.9pp158.1%-23.5pp181.6%-22.8pp204.4%-22.1pp
Free cash flow margin65.4%+5.6pp59.8%+5.2pp54.6%+6.2pp48.4%+7.3pp41.1%-4.8pp
Returns
Return on equity60.8%+13.0pp47.8%-11.1pp59%-11.2pp70.2%-13.0pp83.1%-14.2pp
Return on assets32.4%+7.0pp25.4%-5.8pp31.2%-6.1pp37.3%-6.5pp43.8%-7.1pp
Return on invested capital31.3%-0.8pp32.1%-7.1pp39.2%-5.8pp45%-6.9pp52%-8.6pp
Efficiency
Asset turnover1.3×0.0×1.4×0.0×1.4×0.0×1.3×0.0×1.3×0.0×
Inventory turnover15.9×+0.2×15.7×-0.1×15.8×+0.4×15.4×-0.2×15.6×-0.2×
Liquidity
Current ratio11.2×0.0×11.1×+1.1×10×+0.6×9.4×+0.5×8.9×-0.9×
Quick ratio6.8×+0.1×6.6×+0.9×5.7×+0.8×4.9×+0.3×4.6×-1.4×
Cash ratio0.6×+0.2×0.5×-0.6×0.0×+0.1×0.9×-1.7×
Leverage
Debt-to-equity2.3×-0.1×2.5×0.0×2.5×+0.1×2.4×+0.1×2.3×+0.1×
Debt-to-assets1.2×-0.1×1.3×0.0×1.3×0.0×1.2×0.0×1.2×0.0×
Net debt / EBITDA10.9×-0.4×11.3×+1.1×10.2×+1.3×+1.3×7.7×+2.3×
Interest coverage26.3×-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 / earnings110.3×-13.3×123.6×+17.2×106.4×+16.3×90.1×+13.8×76.3×+9.2×
Price / sales23.7×+0.5×23.2×+0.5×22.7×-0.4×23.1×-0.6×23.7×-1.8×
Price / book14.3×-0.1×14.4×+0.4×14×+0.3×13.7×-0.2×13.9×-1.1×
EV / EBITDA80×+1.2×78.9×+8.8×70.1×+7.8×62.3×+6.8×55.5×+5.2×
EV / sales27.5×+0.4×27.1×+0.6×26.5×-0.3×26.8×-0.5×27.4×-1.2×
Free cash flow yield11.1%+0.8pp10.3%+0.7pp9.6%+1.1pp8.5%+1.4pp7.1%-0.2pp
Earnings yield16.5%+3.5pp13%-3.3pp16.3%-3.0pp19.3%-2.8pp22.1%-1.9pp
Dividend yield2.2%-0.1pp2.3%-0.1pp2.4%-0.1pp2.4%0.0pp2.4%+0.2pp

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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.