Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$552.22
Open:$556.94
Day's Low:$543.15
Day's High:$557.74
Bid / Ask:-
Market Cap:38.62B
Enterprise Value:39.40B
52-Week Range
52-Week Low:$464.92
52-Week High:$710.97
Current position in 52-week range
52w Low-52w High
50-Day Avg:$502.34
200-Day Avg:$574.93
Volume
Volume Today:942,719
Avg Volume (3m):767,440
Avg Volume (10d):975,760
52-Week Change:-11.68%
vs S&P 500, 52 weeks:-
Beta:1.03
Valuation Multiples
P/E (trailing):13.36
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):25.66
PEG Ratio:2.09
Price / Book:2.83
Price / Sales (TTM):5.77
EV / Revenue:5.89
EV / EBITDA:18.54
Dividends
Current yield:0.61%
Annual Dividend Rate:$3.36
Dividend Trailing:$3.32
Yield Trailing:0.60%
5-Year Avg Yield:0.59%
Payout Ratio:21.59%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.69B
Gross Profit:1.89B
EBITDA:2.13B
Net Income (TTM):930.00M
Rev Growth (YoY):+21.00%
Earnings Growth (YoY):-23.20%
Quarterly earnings growth (YoY):-23.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$40.70
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$21.19
Revenue Per Share:$110.91
Cash Per Share:-
Book Value:$192.27
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:112.00M
Total Debt:6.34B
Net Debt (Debt - Cash):6.23B
Debt / Equity:54.95%
Current Ratio:1.41
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:1.52B
Free Cash Flow (FCF):593.37M
FCF Yield (FCF / Market Cap):-
Enterprise Value:39.40B
EV / Revenue:5.89
EV / EBITDA:18.54
Profitability
ROE (Return on Equity):8.89%
ROA (Return on Assets):4.57%
P/E (trailing):13.36
P/E (forward):25.66
Price / Book:2.83
PEG Ratio:2.09
52-Week Change:-11.68%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$40.70
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$21.19
P/E (forward):25.66
PEG Ratio:2.09
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$110.91
Cash Per Share:-
Book Value:$192.27
Cash Flows (TTM)
Free Cash Flow:593.37M
Operating Cash Flow:1.52B
EBITDA:2.13B
Total Revenue (TTM):6.69B
Net Income (TTM):930.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:71,019,382
Float (free shares):50,431,879
Short interest (shares):3,210,245
Short % of float:-
Short Ratio (days to cover):3.83
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Martin Marietta Materials, Inc. (MLM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business
62
4.25M
Mr. Michael J. Petro
Executive VP & CFO
41
1.39M
Mr. Robert J. Cardin
Senior VP, Controller & Chief Accounting Officer
62
1.78M
Mr. Jason P. Flynn
Senior VP & Chief Information Officer
44
749,802
Mr. Donald A. McCunniff
Executive VP & Chief Human Resources Officer
68
2.03M
Mr. Christopher W. Samborski
Executive VP & COO
-
-
Jacklyn Rooker
Vice President of Investor Relations
-
-
Mr. George F. Schoen
Executive VP, General Counsel & Corporate Secretary
-
-
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Martin Marietta Materials, Inc. (MLM): Quantitative Analysis
Martin Marietta Materials, Inc. (MLM) — Basic Materials — Building Materials. MLM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MLM has returned −12.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
MLM ranks 338 of 461 on today's multifactor score, and 12 of the 19 Basic Materials companies that score. Its strongest factor is growth (Z 0.09, ranked 134 of 489); its weakest is momentum (Z -1.07, ranked 444 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Martin Marietta Materials (MLM)
When does Martin Marietta Materials report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Martin Marietta Materials will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Jul 30, 2026). MLM earnings dates and times, quarter by quarter →
What is Martin Marietta Materials's P/E ratio?
Martin Marietta Materials's P/E (price over earnings per share for the last twelve months) is 13.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: Martin Marietta Materials is below its sector median. Basic Materials stocks, company by company →
Where does Martin Marietta Materials rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Martin Marietta Materials ranks 338 of 461, and 12 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Martin Marietta Materials insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Martin Marietta Materials shares from August 2025 through Nov 3, 2026. Nor any open-market sale. All MLM insider trades →
Does Martin Marietta Materials pay a dividend?
Yes. Its dividend yield is 0.61% at the Nov 3, 2026 close (annual dividend of $3.36 per share). The latest recorded ex-dividend date is Sep 1, 2026.
What sector is Martin Marietta Materials in, and which index?
Martin Marietta Materials is classified in the Basic Materials sector (industry: Building Materials), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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