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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin110.9%+14.4pp110.6%+13.8pp105.7%+2.3pp100%-9.6pp96.5%-15.5pp
Operating margin95.5%-67.2pp95.3%-90.5pp116.5%-46.8pp139.2%+0.8pp162.7%+50.9pp
Net margin96.4%-36.1pp75%-76.7pp91.7%-44.7pp112.8%+0.5pp132.5%+44.1pp
EBITDA margin137.2%-67.2pp137.1%-89.4pp158.1%-44.6pp181.6%+7.3pp204.4%+59.0pp
Free cash flow margin65.4%+24.3pp59.8%+13.9pp54.6%+4.3pp48.4%-2.8pp41.1%-11.3pp
Returns
Return on equity60.8%-22.3pp47.8%-49.5pp59%-30.9pp70.2%-10.9pp83.1%+13.8pp
Return on assets32.4%-11.4pp25.4%-25.5pp31.2%-15.4pp37.3%-3.9pp43.8%+9.1pp
Return on invested capital31.3%-20.7pp32.1%-28.5pp39.2%-15.4pp45%-5.3pp52%+7.6pp
Efficiency
Asset turnover1.3×0.0×1.4×0.0×1.4×0.0×1.3×-0.2×1.3×-0.3×
Inventory turnover15.9×+0.3×15.7×-0.1×15.8×-0.1×15.4×-2.0×15.6×-3.3×
Liquidity
Current ratio11.2×+2.3×11.1×+1.3×10×-0.7×9.4×-1.5×8.9×-2.3×
Quick ratio6.8×+2.2×6.6×+0.7×5.7×-1.4×4.9×-2.5×4.6×-3.4×
Cash ratio0.6×-0.3×0.5×-2.2×-2.0×-2.5×0.9×-2.9×
Leverage
Debt-to-equity2.3×0.0×2.5×+0.3×2.5×+0.3×2.4×+0.1×2.3×-0.2×
Debt-to-assets1.2×0.0×1.3×+0.1×1.3×+0.1×1.2×0.0×1.2×-0.1×
Net debt / EBITDA10.9×+3.2×11.3×+5.9×10.2×+4.5×+2.7×7.7×+0.3×
Interest coverage26.3×-26.3×27.1×-34.0×35.8×-18.2×43.9×-4.2×52.6×+12.1×
Per Share
Book value per share$668.74+12.3%$630.61+6.9%$618.52+9.4%$606.92+12.0%$595.38+15.0%
Valuation
Market capitalization$144.36B+13.4%$138.01B+1.4%$132.03B-2.5%$127.12B-0.4%$127.31B+3.8%
Enterprise value$167.15B+13.4%$161.09B+5.6%$154.49B+2.9%$148.12B+4.3%$147.35B+7.2%
Price / earnings110.3×+34.0×123.6×+56.5×106.4×+28.8×90.1×+5.5×76.3×-22.0×
Price / sales23.7×0.0×23.2×-2.3×22.7×-2.5×23.1×+0.8×23.7×+3.3×
Price / book14.3×+0.4×14.4×-0.6×14×-1.5×13.7×-1.4×13.9×-1.3×
EV / EBITDA80×+24.5×78.9×+28.5×70.1×+12.8×62.3×+3.3×55.5×-9.2×
EV / sales27.5×+0.1×27.1×-1.5×26.5×-1.4×26.8×+2.1×27.4×+4.6×
Free cash flow yield11.1%+4.0pp10.3%+3.1pp9.6%+1.4pp8.5%-1.1pp7.1%-3.4pp
Earnings yield16.5%-5.6pp13%-10.9pp16.3%-5.1pp19.3%-0.3pp22.1%+5.2pp
Dividend yield2.2%-0.2pp2.3%+0.1pp2.4%+0.2pp2.4%+0.2pp2.4%+0.1pp

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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.