Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
612.14
-7.94 (-1.28%)
At close: Aug 14, 2025, 3:59 PM
609.10
-0.50%
Pre-market: Aug 15, 2025, 06:52 AM EDT
Martin Marietta Materials Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.36 | 62.75 | 26.84 | 22.65 | 27.82 | 8.94 | 27.29 | 15.21 | 20.53 | 45.56 | 28.58 | 16.99 | 12.74 | 280.57 | 43.83 | 20.94 | 24.31 | 80.10 |
PEG Ratio | 0.14 | -1.04 | -1.42 | 0.93 | -0.39 | 0.03 | -0.85 | 0.76 | 0.11 | -1.35 | -0.76 | -0.88 | 0.01 | -3.25 | -1.14 | 1.65 | 0.10 | -1.25 |
PS Ratio | 18.37 | 21.52 | 19.35 | 17.41 | 18.55 | 29.86 | 19.17 | 12.72 | 15.69 | 16.28 | 14.21 | 11.08 | 11.37 | 19.51 | 18.37 | 13.69 | 15.93 | 21.30 |
PB Ratio | 3.55 | 3.21 | 3.34 | 3.59 | 3.70 | 4.21 | 3.84 | 3.25 | 3.85 | 3.07 | 2.93 | 2.89 | 2.76 | 3.74 | 4.21 | 3.35 | 3.58 | 3.53 |
P/FCF Ratio | 159.94 | -1.94K | 69.66 | 103.74 | -237.11 | -1.33K | 83.40 | 89.64 | 119.58 | -1.7K | 81.41 | 107.82 | 527.47 | 797.91 | 107.54 | 92.38 | 149.75 | 256.39 |
P/OCF Ratio | 85.96 | 133.57 | 46.00 | 54.81 | 32.72K | 217.17 | 55.46 | 55.88 | 79.83 | 136.95 | 48.75 | 73.10 | 160.56 | 141.36 | 76.91 | 62.87 | 88.06 | 109.02 |
OCF/S Ratio | 0.21 | 0.16 | 0.42 | 0.32 | 0.00 | 0.14 | 0.35 | 0.23 | 0.20 | 0.12 | 0.29 | 0.15 | 0.07 | 0.14 | 0.24 | 0.22 | 0.18 | 0.20 |
Debt / Equity Ratio | 0.62 | 0.64 | 0.61 | 0.48 | 0.54 | 0.53 | 0.59 | 0.61 | 0.73 | 0.76 | 0.76 | 0.78 | 0.81 | 0.86 | 0.85 | 0.87 | 0.54 | 0.52 |
Quick Ratio | 1.21 | 0.99 | 1.40 | 1.24 | 0.94 | 2.41 | 2.50 | 1.60 | 1.55 | 1.40 | 1.39 | 1.43 | 2.53 | 1.69 | 1.69 | 5.46 | 1.17 | 2.20 |
Current Ratio | 2.35 | 2.25 | 2.50 | 2.34 | 1.86 | 3.16 | 3.35 | 2.47 | 2.21 | 2.12 | 1.99 | 2.01 | 3.63 | 2.79 | 2.69 | 6.65 | 2.13 | 3.73 |
Asset Turnover | 0.10 | 0.08 | 0.09 | 0.11 | 0.11 | 0.08 | 0.11 | 0.13 | 0.12 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.09 |
Interest Coverage | 8.04 | 3.46 | 7.98 | 12.87 | 9.95 | 35.52 | 9.21 | 13.83 | 11.02 | 4.67 | 6.16 | 9.48 | 11.10 | 1.48 | 4.91 | 8.06 | 10.94 | 3.62 |
Return on Equity | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.12 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | n/a | 0.02 | 0.04 | 0.04 | 0.01 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.15 | 0.42 | 0.16 | 0.13 | 0.16 | 0.04 | 0.16 | 0.11 | 0.12 | 0.34 | 0.22 | 0.14 | 0.10 | 1.82 | 0.24 | 0.15 | 0.16 | 0.55 |
Gross Profit Margin | 0.30 | 0.25 | 0.30 | 0.32 | 0.29 | 0.22 | 0.30 | 0.34 | 0.31 | 0.22 | 0.24 | 0.27 | 0.26 | 0.13 | 0.23 | 0.28 | 0.28 | 0.18 |
Net Profit Margin | 0.18 | 0.09 | 0.18 | 0.19 | 0.17 | 0.84 | 0.18 | 0.21 | 0.19 | 0.09 | 0.12 | 0.16 | 0.22 | 0.02 | 0.10 | 0.16 | 0.16 | 0.07 |
Pretax Profit Margin | 0.23 | 0.11 | 0.22 | 0.24 | 0.21 | 1.13 | 0.21 | 0.27 | 0.24 | 0.13 | 0.16 | 0.20 | 0.28 | 0.02 | 0.11 | 0.20 | 0.21 | 0.08 |
Operating Profit Margin | 0.25 | 0.14 | 0.24 | 0.26 | 0.23 | 1.14 | 0.23 | 0.28 | 0.25 | 0.14 | 0.18 | 0.22 | 0.29 | 0.05 | 0.14 | 0.23 | 0.22 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.26 | 0.34 | 0.34 | 0.31 | 1.27 | 0.32 | 0.36 | 0.34 | 0.25 | 0.27 | 0.30 | 0.38 | 0.16 | 0.23 | 0.31 | 0.31 | 0.21 |