Martin Marietta Materials, Inc.
MLMBasic MaterialsNASDAQBuilding Materials
Scan Results
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. At a $33.78B market cap, Martin Marietta Materials, Inc. ranks as a large-cap company within basic materials. It operates through East Group and West Group segments.
Market Cap
$33.78B
Beta
1.10
P/E (TTM)
36.23
P/E (Fwd)
24.47
EPS (TTM)
$15.53
EPS (Fwd)
$22.99
ROE
9.5%
ROA
4.8%
Cash
$273.0M
Total Debt
$5.69B
Free CF
$841.8M
52W Change
-0.4%
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. Free cash flow comes in at $841.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Martin Marietta Materials, Inc. and its sector.