MLM (Martin Marietta Materials, Inc.) Stock Financials & Earnings | Market Cap Arena

MLMMartin Marietta Materials, Inc.

Mkt Cap$37B

Basic Materials·Construction Materials·🇺🇸 United States·NYSE

Revenue (TTM)$6.5B

Net Income (TTM)$1.1B

EPS (TTM)$18.80

Free Cash Flow (TTM)$978M

Gross Margin30.0%

Op. Margin23.3%

Net Margin17.4%

FCF Margin14.9%

P/S Ratio (TTM)5.6x

P/E Ratio (TTM)32.4x

YoY Rev Growth+0.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$303M	$196M
Q2 23	$1.8B	$560M	$463M
Q3 23	$2.0B	$676M	$567M
Q4 23	$1.6B	$483M	$370M
Q1 24	$1.3B	$272M	$1.4B
Q2 24	$1.8B	$517M	$398M
Q3 24	$1.9B	$599M	$489M
Q4 24	$1.6B	$490M	$399M
Q1 25	$1.4B	$335M	$194M
Q2 25	$1.8B	$544M	$458M
Q3 25	$1.8B	$615M	$505M
Q4 25	$1.5B	$468M	$365M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	5.9x	38.1x
Q2 23	5.7x	38.9x
Q3 23	5.5x	34.4x
Q4 23	5.4x	31.5x
Q1 24	5.5x	17.6x
Q2 24	5.6x	18.1x
Q3 24	5.7x	18.6x
Q4 24	5.6x	18.5x
Q1 25	5.5x	34.5x
Q2 25	5.5x	33.5x
Q3 25	5.5x	32.0x
Q4 25	5.6x	32.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$161M	-$13M
Q2 23	$358M	$239M
Q3 23	$454M	$283M
Q4 23	$556M	$370M
Q1 24	$172M	-$28M
Q2 24	$1M	-$138M
Q3 24	$600M	$317M
Q4 24	$686M	$453M
Q1 25	$218M	-$15M
Q2 25	$387M	$208M
Q3 25	$551M	$361M
Q4 25	$629M	$424M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$174M
Q2 23	$119M
Q3 23	$171M
Q4 23	$186M
Q1 24	$200M
Q2 24	$139M
Q3 24	$283M
Q4 24	$233M
Q1 25	$233M
Q2 25	$179M
Q3 25	$190M
Q4 25	$205M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+10.0%	-1.1%
Q2 23	+10.9%	+16.8%
Q3 23	+10.1%	+1.5%
Q4 23	+8.9%	+2.0%
Q1 24	-7.6%	-114.7%
Q2 24	-3.1%	+0.6%
Q3 24	-5.3%	-1.9%
Q4 24	+1.4%	-0.5%
Q1 25	+8.2%	+781.8%
Q2 25	+2.7%	-1.0%
Q3 25	-2.3%	-4.2%
Q4 25	-5.9%	-5.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$14M	1.0%
Q2 23	$14M	0.8%
Q3 23	$11M	0.6%
Q4 23	$11M	0.7%
Q1 24	$15M	1.2%
Q2 24	$18M	1.0%
Q3 24	$15M	0.8%
Q4 24	$10M	0.6%
Q1 25	$31M	2.3%
Q2 25	$6M	0.3%
Q3 25	$5M	0.3%
Q4 25	$4M	0.3%

OpEx Breakdown

Quarter	SG&A
Q1 23	$104M
Q2 23	$112M
Q3 23	$108M
Q4 23	$119M
Q1 24	$118M
Q2 24	$117M
Q3 24	$105M
Q4 24	$106M
Q1 25	$130M
Q2 25	$109M
Q3 25	$101M
Q4 25	$103M

Revenue Segments

Quarter	Building Materials Business	Magnesia Specialties
Q1 23	$1.3B	$83M
Q2 23	$1.7B	$81M
Q3 23	$1.9B	$76M
Q4 23	$1.5B	$76M
Q1 24	$1.2B	$81M
Q2 24	$1.7B	$81M
Q3 24	$1.8B	$82M
Q4 24	$1.6B	$76M
Q1 25	$1.3B	$87M
Q2 25	$1.7B	$90M

Revenue by Geography

Quarter	Southeast Group	West Group
Q2 23	$735M	$1.0B
Q3 23	$814M	$1.1B
Q4 23	$684M	$848M
Q2 24	$823M	$860M
Q3 24	$849M	$958M
Q2 25	$868M	$853M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$229M	$0	$229M
Q2 23	$422M	$0	$422M
Q3 23	$648M	$0	$648M
Q4 23	$1.3B	$0	$1.3B
Q1 24	$2.6B	$0	$2.6B
Q2 24	$109M	$0	$109M
Q3 24	$52M	$0	$52M
Q4 24	$670M	$0	$670M
Q1 25	$101M	$0	$101M
Q2 25	$225M	$0	$225M
Q3 25	$57M	$0	$57M
Q4 25	$67M	$0	$67M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	62M	-0.2%
Q2 23	62M	-0.2%
Q3 23	62M	-0.2%
Q4 23	62M	+0.0%
Q1 24	62M	+0.0%
Q2 24	62M	-0.6%
Q3 24	61M	-0.5%
Q4 24	61M	+0.0%
Q1 25	61M	-0.5%
Q2 25	60M	-1.0%
Q3 25	60M	+0.0%
Q4 25	61M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$411K	7K
FY 15	$485K	7K
FY 16	$471K	8K
FY 17	$472K	8K
FY 18	$487K	9K
FY 19	$536K	9K
FY 20	$544K	9K
FY 21	$541K	10K
FY 22	$655K	9K
FY 23	$721K	9K
FY 24	$695K	9K
FY 25	$682K	10K

MLM (Martin Marietta Materials, Inc.) Stock Financials & Earnings | Market Cap Arena