Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,006 | $33,102 | $29,118 | $31,558 |
| - Cash | $57 | $225 | $101 | $670 |
| + Debt | $5,903 | $5,809 | $5,807 | $5,804 |
| Enterprise Value | $43,852 | $38,686 | $34,824 | $36,692 |
| Revenue | $1,846 | $1,811 | $1,353 | $1,631 |
| % Growth | 1.9% | 33.9% | -17% | – |
| Gross Profit | $615 | $544 | $335 | $490 |
| % Margin | 33.3% | 30% | 24.8% | 30% |
| EBITDA | $668 | $635 | $358 | $552 |
| % Margin | 36.2% | 35.1% | 26.5% | 33.8% |
| Net Income | $414 | $328 | $116 | $294 |
| % Margin | 22.4% | 18.1% | 8.6% | 18% |
| EPS Diluted | 6.854 | 5.431 | 1.9 | 4.79 |
| % Growth | 26.2% | 185.8% | -60.3% | – |
| Operating Cash Flow | $551 | $387 | $218 | $686 |
| Capital Expenditures | -$190 | -$179 | -$233 | -$233 |
| Free Cash Flow | $361 | $208 | -$15 | $453 |