Martin Marietta Materials, Inc. (MLM) Financials

MLM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.3 billion 9.8 billion
March 31, 2026 20.5 billion 9.2 billion
Dec. 31, 2025 18.7 billion 8.7 billion
Sept. 30, 2025 18.7 billion 8.9 billion

MLM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -16.0 million 10.0 million
March 31, 2026 41.0 million 31.0 million
Dec. 31, 2025 424.0 million 4.0 million
Sept. 30, 2025 361.0 million 5.0 million

MLM Net Income
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DateNet Income
June 30, 2026 251.0 million
March 31, 2026 1.5 billion
Dec. 31, 2025 279.0 million
Sept. 30, 2025 414.0 million

MLM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 112.0 million 5.1 billion 394.0 million
March 31, 2026 273.0 million 5.3 billion 394.0 million
Dec. 31, 2025 67.0 million 5.3 billion 382.0 million
Sept. 30, 2025 57.0 million 5.3 billion 381.0 million

MLM Shares Outstanding
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DateShares Outstanding
June 30, 2026 60.2 million
March 31, 2026 60.4 million
Dec. 31, 2025 60.5 million
Sept. 30, 2025 60.4 million

MLM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 128.0 million - 116.0 million -
March 31, 2026 186.0 million - 133.0 million -
Dec. 31, 2025 205.0 million - 103.0 million -
Sept. 30, 2025 190.0 million - 101.0 million -

MLM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.5 billion
March 31, 2026 1.4 billion 1.1 billion
Dec. 31, 2025 1.5 billion 1.1 billion
Sept. 30, 2025 1.8 billion 1.2 billion

MLM Revenue by Segment
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MLM

Price: $512.83

52 week price:
502.56
710.97

Dividend Yield: 0.65%

5-year range yield:
0.48%
0.76%

Forward Dividend Yield: 0.66%

Payout Ratio: 9.51%

Payout Ratio Range:
-578.27%
462.85%

Dividend Per Share: 3.33 USD

Earnings Per Share: 15.40 USD

P/E Ratio: 35.93

Exchange: NYQ

Sector: Basic Materials

Industry: Building Materials

Country: United States

Volume: 245958

Ebitda: 262.8 million

Market Capitalization: 30.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 8.74%

DGR5: 7.61%

DGR10: 7.22%

DGR20: 7.19%

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