Martin Marietta Materials, Inc.
NYSE•MLM
CEO: Mr. C. Howard Nye J.D.
Sector: Basic Materials
Industry: Construction Materials
Listing Date: 1994-02-17
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.
Contact Information
Market Cap
$40.03B
P/E (TTM)
34.7
29.8
Dividend Yield
0.5%
52W High
$668.83
52W Low
$441.95
52W Range
Rank28Top 16.1%
5.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$1.85B-2.28%
4-Quarter Trend
EPS
$6.87+15.78%
4-Quarter Trend
FCF
$361.00M+13.88%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Core EBITDA Growth Strong Continuing operations Adjusted EBITDA reached $1.55B for nine months, up $247M from $1.30B in 2024, showing core strength.
Aggregates Volume Rises Nine-month aggregates shipments increased 4.4% to 149.6M tons, supported by infrastructure and nonresidential demand recovery.
Specialties Revenue Surges Specialties revenue grew 27% year-to-date to $309M, boosted by strong organic pricing and Premier Magnesia acquisition contribution.
Operating Cash Flow Improves Net Cash Provided by Operating Activities rose to $1.16B for nine months, significantly up from $773M last year.
Risk Factors
Construction Demand Sensitivity Demand for aggregates is highly dependent on interest rates and federal/state infrastructure funding levels.
Input Cost Volatility Risk Volatility in fuel, energy costs, and increased raw material costs like bitumen pressure profitability margins.
Labor and Supply Chain Risks include construction labor shortages, supply chain challenges, and unionization efforts impacting operations.
Outlook
Liquidity Supports Future Needs Cash on hand and financing availability expected to cover operating needs, debt service, and capital expenditures.
QUIKRETE Transaction Closing Pending QUIKRETE asset exchange expected to close in the fourth quarter of 2025, subject to closing conditions.
Evaluating Future Operating Risks Management continues ongoing evaluation of exposure to all operating risks, including economic uncertainty and regulatory changes.
Peer Comparison
Revenue (TTM)
VALE$36.93B
NUE$31.88B
CTVA$17.47B
Gross Margin (Latest Quarter)
72.5%
GFI50.4%
KGC47.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| VALE | $59.34B | 10.8 | 14.8% | 20.3% |
| AU | $48.75B | 21.7 | 31.6% | 15.6% |
| CTVA | $46.28B | 29.0 | 6.5% | 10.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.2%
Moderate Growth
4Q Net Income CAGR
12.1%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 11, 2026
EPS:$4.81
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $1.85B-2.3%|EPS: $6.87+15.8%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $1.81B+2.7%|EPS: $5.44+14.0%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 30, 2025|Revenue: $1.35B+8.2%|EPS: $1.91-88.7%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 21, 2025|Revenue: $6.54B-3.6%|EPS: $32.50+72.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 30, 2024|Revenue: $1.89B-5.3%|EPS: $5.93-12.0%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $1.76B-3.1%|EPS: $4.77-15.1%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 30, 2024|Revenue: $1.25B-7.6%|EPS: $16.92+763.3%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 23, 2024|Revenue: $6.78B+10.0%|EPS: $18.88+35.7%Beat