Martin Marietta Materials MLM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.3%+0.3pp | 28.2%+4.9pp | 28.1%+5.7pp | 27.4%+3.4pp | 27%-0.4pp | |
| Operating margin | 23.1%+0.2pp | 24.1%-21.2pp | 24.6%-22.7pp | 23.7%-23.5pp | 22.9%-23.1pp | |
| Net margin | 39.9%+21.4pp | 18.5%-16.8pp | 19.1%-21.1pp | 18.9%-19.7pp | 18.5%-19.2pp | |
| EBITDA margin | 33.3%0.0pp | 34.5%-20.9pp | 35%-23.5pp | 34.4%-22.8pp | 33.3%-22.1pp | |
| Free cash flow margin | 16.3%+5.6pp | 15.9%+5.2pp | 16.7%+6.2pp | 16.5%+7.3pp | 10.7%-4.8pp | |
| Returns | ||||||
| Return on equity | 24.9%+13.0pp | 11.7%-11.1pp | 12.2%-11.2pp | 12.1%-13.0pp | 11.9%-14.2pp | |
| Return on assets | 13.3%+7.0pp | 6.2%-5.8pp | 6.6%-6.1pp | 6.4%-6.5pp | 6.3%-7.1pp | |
| Return on invested capital | 7.4%-0.8pp | 7.8%-7.1pp | 8.2%-5.8pp | 7.8%-6.9pp | 8.3%-8.6pp | |
| 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×+0.2× | 4.2×-0.1× | 4.1×+0.4× | 3.7×-0.2× | 3.7×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×0.0× | 3.6×+1.1× | 3×+0.6× | 2.3×+0.5× | 2.2×-0.9× | |
| Quick ratio | 1.1×+0.1× | 2.4×+0.9× | 2.1×+0.8× | 1.2×+0.3× | 1×-1.4× | |
| Cash ratio | 0.3×+0.2× | 0.1×-0.6× | 0×0.0× | 0.2×+0.1× | 0.1×-1.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.6×-0.4× | 2.8×+1.1× | 2.8×+1.3× | 2.8×+1.3× | 3×+2.3× | |
| Interest coverage | 6.4×-0.8× | 6.4×-8.7× | 6.6×-8.1× | 6.8×-8.6× | 7.1×-8.5× | |
| Per Share | ||||||
| Book value per share | $187.00+25.6% | $165.54+7.9% | $161.18+7.8% | $155.02+8.0% | $148.87+4.0% | |
| Valuation | ||||||
| Market capitalization | $35.5B+21.8% | $37.55B+19.0% | $38.01B+14.8% | $33.3B-0.5% | $29.15B-23.2% | |
| Enterprise value | $40.92B+17.4% | $43.49B+17.9% | $43.86B+17.0% | $38.88B+2.0% | $34.86B-12.9% | |
| Price / earnings | 14×-13.3× | 33×+17.2× | 33×+16.3× | 30.2×+13.8× | 27.3×+9.2× | |
| Price / sales | 5.6×+0.5× | 6.1×+0.5× | 6.3×-0.4× | 5.7×-0.6× | 5.1×-1.8× | |
| Price / book | 3.1×-0.1× | 3.7×+0.4× | 3.9×+0.3× | 3.6×-0.2× | 3.2×-1.1× | |
| EV / EBITDA | 19.3×+1.2× | 20.5×+8.8× | 20.8×+7.8× | 19.4×+6.8× | 18.2×+5.2× | |
| EV / sales | 6.4×+0.4× | 7.1×+0.6× | 7.3×-0.3× | 6.7×-0.5× | 6×-1.2× | |
| Free cash flow yield | 2.9%+0.8pp | 2.6%+0.7pp | 2.6%+1.1pp | 2.9%+1.4pp | 2.1%-0.2pp | |
| Earnings yield | 7.1%+3.5pp | 3%-3.3pp | 3%-3.0pp | 3.3%-2.8pp | 3.7%-1.9pp | |
| Dividend yield | 0.6%-0.1pp | 0.5%-0.1pp | 0.5%-0.1pp | 0.6%0.0pp | 0.7%+0.2pp | |
| 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.
