Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Martin Marietta Materials Inc

MLM · NYSE · Materials

Fundamental quality

ATTRACTIVE

80

out of 100

Breakdown by area

I.GrowthEPS growth: 40.6% · Revenue growth: 0.9%
85
II.ProfitabilityNet margin: 39.9% · ROE: 22.4%
79
III.Financial healthNet debt/EBITDA: 2.43x · FCF: 16.3%
75

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • High net margin (39.9%), a sign of a very profitable business.
  • Strong return on equity (ROE of 22.4%).
  • Growing earnings per share (40.6% annualized).
  • Strong free-cash-flow generation (FCF margin of 16.3%).

Risks and weaknesses

  • Weak revenue growth (0.9% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$5,414M$703M$715M$4,843M
2022$6,161M$867M$509M$4,682M
2023$5,851M$1,169M$878M$3,074M
2024$5,662M$1,995M$604M$4,743M
2025$6,150M$1,137M$978M$5,256M

Between 2021 and 2025, revenue went from $5,414M to $6,150M (+14%) and net income went from $703M to $1,137M (+62%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Martin Marietta Materials Inc a profitable company?

Yes. Martin Marietta Materials Inc shows a net margin of 39.9% and an ROE of 22.4%, a sign of a profitable business.

Does Martin Marietta Materials Inc have a lot of debt?

A moderate level: its net debt is 2.43 times its EBITDA.

Is Martin Marietta Materials Inc growing?

Its revenue has grown 0.9% annualized in recent years and its earnings per share 40.6%.

Does Martin Marietta Materials Inc generate cash?

Yes. It converts about 16.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Martin Marietta Materials Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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