Martin Marietta Materials, Inc.
MLMBasic MaterialsNASDAQBuilding Materials · Last scanned May 30, 2026
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Daily timeframeMartin 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. The company carries a $34.93B market cap, placing it firmly in the large-cap category. It operates through East Group and West Group segments.
Market Cap
$34.93B
Beta
1.14
P/E (TTM)
36.51
P/E (Fwd)
25.31
EPS (TTM)
$15.93
EPS (Fwd)
$22.98
ROE
9.5%
ROA
4.8%
Cash
$273.0M
Total Debt
$5.69B
Free CF
$841.8M
52W Change
7.4%
Annual Financials
Cash vs Debt
The company holds $273.0M in cash, though total debt stands at $5.69B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $841.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.16B (2022) to $6.15B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MLM.