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MLM · NYSE · United States · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
In shortMARTIN MARIETTA MATERIALS INC is profitable, generates cash and carries moderate debt, with revenue growing (+8.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.4% | 95/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.5% | 94/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.7% | 58/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.6% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.57× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.53× | 42/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.25× | 45/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.65 | 65/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.9% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.86× | 70/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 9.3% | 77/100 |
| Operating margin volatility | 10.5% | 14/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.1% | 16/100 |
|---|---|---|
| EPS growth, 3-year average | 10.6% | 78/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,414 | 6,161 | 5,851 | 5,662 | 6,150 |
| Cost of revenue | 4,066 | 4,738 | 4,106 | 4,026 | 4,261 |
| Gross profit | 1,348 | 1,423 | 1,745 | 1,636 | 1,889 |
| Selling, general & admin | 351 | 397 | 425 | 429 | 443 |
| Operating income | 974 | 1,207 | 1,333 | 2,479 | 1,437 |
| Interest expense | 143 | 169 | 165 | 169 | 230 |
| Pre-tax income | 856 | 1,091 | 1,226 | 2,366 | 1,226 |
| Income tax | 153 | 235 | 234 | 550 | 236 |
| Net income | 703 | 867 | 1,169 | 1,995 | 1,137 |
| Diluted EPS | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
| Diluted shares (millions) | 63 | 63 | 62 | 62 | 61 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.65 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026