MLM Earnings & Financial Statements
Martin Marietta Materials, Inc.
$478.35
-$3.22(-0.67%)
49
Overall
70
Value
10
Tech
68
Quality
Market Cap
$34.20B
Volume
457.21K
52W Range
$470.19 - $710.97
Target Price
$642.17
MLM earnings and financial statements: Martin Marietta Materials, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MLM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $6.78B | $6.16B | $5.41B |
| Cost of revenue | $555.00M | $468.00M | $482.00M | $4.74B | $329.90M |
| Operating income | $1.44B | $2.48B | $1.60B | $1.21B | $973.80M |
| EBITDA | $2.09B | $3.11B | $2.17B | $1.77B | $1.45B |
| Net income | $1.14B | $2.00B | $1.17B | $866.80M | $702.50M |
| EPS (diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $18.71B | $18.17B | $15.13B | $14.99B | $14.39B |
| Total liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B |
| Shareholders’ equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B |
| Cash and equivalents | $67.00M | $670.00M | $1.27B | $358.00M | $258.40M |
| Long-term debt | $5.61B | $5.62B | $4.27B | $4.68B | $5.48B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.78B | $1.46B | $1.53B | $991.00M | $1.14B |
| Capital expenditure | -$807.00M | -$855.00M | -$650.00M | -$482.00M | -$423.10M |
| Free cash flow | $978.00M | $604.00M | $878.00M | $509.00M | $714.60M |
| Dividends paid | $197.00M | $189.00M | $174.00M | - | $148.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLM | $478.35 | -0.7% | 457.21K |
| 3 | ||||
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