Martin Marietta Materials Inc. (MLM)

Name: Martin Marietta Materials Inc. (MLM): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Martin Marietta Materials Inc. (MLM) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 30 June 2026, up 7.5% on the same quarter a year earlier. Net income was $251 million, down 23.5% on the year, and diluted earnings per share $4.17. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$1.9 billionup 7.5%

Net income$251 milliondown 23.5%

Diluted EPS$4.17

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE21.3%

ROCEn/a

Operating marginn/a

Net margin36.7%

FCF margin12.1%

Interest covern/a

Debt to equity0.52

Cash conversion0.62

Share count, 1 year-0.4%

Sales CAGR, 3 years-0.1%

Profit CAGR, 3 years9.5%

EPS, TTM$40.67

At the close of 21 September 2026

Price$499.67

Market cap$30.0 billion

Stock P/E12.29

Price to book2.60

EV / EBITDAn/a

Dividend yield0.6%

Market cap / sales4.49

52-week high$708.11

52-week low$490.64

Price, 1 year-19.2%

Price CAGR, 3 years7.1%

Price CAGR, 5 years7.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Martin Marietta Materials Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MLM

Filings	33 in twelve months: 21 current reports (8-K), about 9 regulation fd disclosure; 8 material agreement; 4 officer or director change; 4 new financial obligation; 4 other events
Planned insider sales	no Form 144 notice in twelve months
Options tape	put/call 0.52 by open interest on 23 September 2026; the straddle prices a 5.6% move to 16 October 2026
Holders	10 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading	0 sales and 0 purchases on Form 4 in twelve months
Congress	8 House trades disclosed in six months
Short interest	2.7 million shares short, 4.36 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026	Q2 FY2026
Revenue	1,994	1,608	1,251	1,764	1,889	1,412	1,353	1,811	1,846	1,534	1,362	1,947
Cost of revenue	1,318	1,125	979	1,247	1,290	1,142	1,018	1,267	1,235	n/a	1,052	1,452
Gross profit	676	483	272	517	599	424	335	544	611	468	310	495
Gross margin	34%	30%	22%	29%	32%	30%	25%	30%	33%	31%	23%	25%
SG&A	108	119	118	117	105	107	130	109	110	n/a	133	116
Operating income	567	370	1,421	398	489	399	194	458	505	n/a	162	372
Operating margin	28%	23%	114%	23%	26%	28%	14%	25%	27%	n/a	12%	19%
Interest expense	40.8	40.1	40.0	40.0	38.0	51.0	56.0	57.0	59.0	58.0	56.0	59.0
Pre-tax income	540	343	1,414	372	458	352	148	411	450	n/a	117	320
Tax rate	20%	16%	26%	21%	21%	17%	22%	20%	20%	n/a	32%	20%
Net income	417	282	1,045	294	363	294	116	328	414	279	1,513	251
Net margin	21%	18%	84%	17%	19%	21%	9%	18%	22%	18%	111%	13%
Diluted EPS	$6.72	$4.54	$16.87	$4.76	$5.91	$4.87	$1.90	$5.43	$6.85	$4.59	$25.06	$4.17
Operating cash flow	454	556	172	1.0	600	686	218	387	551	629	227	112
Capital expenditure	171	186	200	139	283	233	233	179	190	205	186	128
Free cash flow	283	370	-28.0	-138	317	453	-15.0	208	361	424	41.0	-16.0
Buybacks	0.0	0.0	150	300	0.0	0.0	450	0.0	0.0	0.0	200	0.0
Dividends paid	45.7	45.8	46.0	46.0	49.0	48.0	49.0	48.0	50.0	50.0	51.0	51.0
Shares outstanding	62m	62m	62m	61m	61m	61m	60m	60m	60m	60m	60m	60m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Revenue	2,958	3,540	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150	6,689
Cost of revenue	2,436	2,818	2,910	2,994	3,278	3,560	3,477	4,066	4,737	4,106	4,026	4,261	n/a
Gross profit	522	727	912	972	967	1,179	1,253	1,348	1,423	1,745	1,636	1,889	1,884
Gross margin	17.7%	20.5%	23.9%	24.5%	22.8%	24.9%	26.5%	24.9%	23.1%	29.8%	28.9%	30.7%	28.2%
Selling, general and administrative	169	211	242	262	281	303	306	351	397	425	429	443	n/a
Operating income	315	494	677	700	691	885	1,005	974	1,207	1,333	2,479	1,437	n/a
Operating margin	10.6%	14.0%	17.7%	17.7%	16.3%	18.7%	21.3%	18.0%	19.6%	22.8%	43.8%	23.4%	n/a
Interest expense	66.1	76.3	81.7	91.5	137	129	118	143	169	165	169	230	232
Pre-tax income	249	414	607	619	576	748	889	856	1,091	1,226	2,366	1,226	n/a
Income tax	94.8	125	182	-94.5	106	136	168	153	235	234	550	236	n/a
Effective tax rate	38.1%	30.2%	29.9%	-15.3%	18.3%	18.2%	18.9%	17.9%	21.5%	19.1%	23.2%	19.2%	n/a
Net income	156	289	425	713	470	612	721	702	867	1,169	1,995	1,137	2,457
Net margin	5.3%	8.2%	11.1%	18.0%	11.1%	12.9%	15.2%	13.0%	14.1%	20.0%	35.2%	18.5%	36.7%
Diluted EPS	$2.71	$4.29	$6.63	$11.25	$7.43	$9.74	$11.54	$11.22	$13.87	$18.82	$32.41	$18.77	$40.67
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	382	581	689	658	705	966	1,050	1,138	991	1,528	1,459	1,785	1,519
Capital expenditure	232	318	387	410	376	394	360	423	482	650	855	807	709
Free cash flow	149	262	302	248	329	573	690	715	509	878	604	978	810
Free cash flow margin	5.1%	7.4%	7.9%	6.2%	7.8%	12.1%	14.6%	13.2%	8.3%	15.0%	10.7%	15.9%	12.1%
Depreciation and amortisation	223	264	285	297	344	372	394	452	506	513	573	637	687
Share-based compensation	9.0	13.6	20.5	30.5	29.3	34.1	30.0	43.0	43.0	50.0	58.0	46.0	50.0
Buybacks	n/a	520	259	100.0	100	98.2	50.0	0.0	150	150	450	450	200
Dividends paid	91.3	107	105	109	116	130	140	148	160	174	189	197	202
Dividend per share	$1.60	$1.60	$1.64	$1.72	$1.84	$2.06	$2.24	$2.36	$2.54	$2.80	$3.06	$3.24	n/a
Diluted shares, weighted	57m	67m	64m	63m	63m	63m	62m	63m	62m	62m	62m	61m	60m
Shares outstanding at period end	67m	64m	63m	63m	63m	62m	62m	62m	62m	62m	61m	60m	60m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Total assets	7,215	6,962	7,301	8,993	9,551	10,132	10,581	14,393	14,994	15,125	18,170	18,711	21,305
Cash and equivalents	109	168	50.0	1,446	44.9	21.0	207	258	358	1,272	670	67.0	112
Receivables	421	411	n/a	487	523	574	575	774	786	753	678	723	1,020
Inventory	485	469	522	601	663	691	709	753	874	989	1,018	1,078	1,169
Goodwill	2,069	2,068	2,159	2,160	2,399	2,397	2,414	3,494	3,650	3,390	3,393	3,614	3,959
Long-term debt	1,585	1,569	1,686	3,027	3,120	2,774	2,626	5,101	5,040	4,345	5,413	5,323	5,951
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	434	410	379	336	327	327	320	324
Finance lease liabilities	n/a	n/a	n/a	n/a	7.6	5.9	21.2	191	182	180	190	287	n/a
Shareholders' equity	4,351	4,057	4,140	4,680	4,946	5,351	5,891	6,535	7,170	8,033	9,453	10,032	11,546
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	5.7%	5.4%	-0.1%	3.5%
Profit growth, compounded	14.7%	9.5%	9.5%	123.2%
Return on equity, average	12.9%	14.0%	15.7%	11.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Mining & Quarrying Of Nonmetallic Minerals (No Fuels)

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Vulcan Materials Co. VMC	$32.1 billion	29.31	13.2%	20.6%	7.4%	0.53	0.8%
Martin Marietta Materials Inc. MLM	$30.0 billion	12.29	21.3%	n/a	3.5%	0.52	0.6%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	30 July 2026	EDGAR
10-Q	31 March 2026	30 April 2026	EDGAR
10-K	31 December 2025	19 February 2026	EDGAR
10-Q	30 September 2025	4 November 2025	EDGAR
10-Q	30 June 2025	7 August 2025	EDGAR
10-Q	31 March 2025	30 April 2025	EDGAR
10-K	31 December 2024	21 February 2025	EDGAR
10-Q	30 September 2024	30 October 2024	EDGAR
10-Q	30 June 2024	8 August 2024	EDGAR
10-Q	31 March 2024	30 April 2024	EDGAR

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