Martin Marietta Materials, Inc.
NYSE•MLM
CEO: Mr. C. Howard Nye J.D.
セクター: Basic Materials
業種: Construction Materials
上場日: 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.
連絡先情報
時価総額
$40.20B
PER (TTM)
35.3
34.6
配当利回り
0.5%
52週高値
$710.97
52週安値
$441.95
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.53B+0.00%
直近4四半期の推移
EPS
$4.63+0.00%
直近4四半期の推移
フリーCF
$424.00M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
VALE$36.93B
NUE$32.49B
CTVA$17.40B
粗利益率 (最新四半期)
84.4%
72.5%
GFI50.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VALE | $67.87B | 12.9 | 14.8% | 20.3% |
| WPM | $64.62B | 64.7 | 13.1% | 0.1% |
| AU | $53.64B | 23.9 | 31.6% | 15.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.3%
緩やかな成長
4四半期純利益CAGR
34.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $1.85B-2.3%|EPS: $6.87+15.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $1.81B+2.7%|EPS: $5.44+14.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $1.35B+8.2%|EPS: $1.91-88.7%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月21日|売上高: $6.54B-3.6%|EPS: $32.50+72.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $1.89B-5.3%|EPS: $5.93-12.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $1.76B-3.1%|EPS: $4.77-15.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $1.25B-7.6%|EPS: $16.92+763.3%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $6.78B+10.0%|EPS: $18.88+35.7%予想通り