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Martin Marietta Materials (MX:MLM)
:MLM
Mexico Market
MLM
Martin Marietta Materials
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Martin Marietta Materials (MLM) Ratios

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Martin Marietta Materials Ratios

MX:MLM's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:MLM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 3.57 2.50 3.35 1.99
Quick Ratio
 0.73 2.36 1.40 2.50 1.39
Cash Ratio
 0.06 0.07 0.66 1.09 0.25
Solvency Ratio
 0.32 0.20 0.29 0.24 0.18
Operating Cash Flow Ratio
 0.87 1.99 1.44 1.31 0.69
Short-Term Operating Cash Flow Coverage
 1.77 59.50 11.67 3.82 1.42
Net Current Asset Value
$ -7.32B$ -5.48B$ -6.17B$ -3.17B$ -4.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.31 0.36
Debt-to-Equity Ratio
 0.52 0.53 0.61 0.59 0.76
Debt-to-Capital Ratio
 0.34 0.35 0.38 0.37 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.36 0.33 0.38
Financial Leverage Ratio
 1.84 1.87 1.92 1.88 2.09
Debt Service Coverage Ratio
 1.69 7.35 9.31 3.32 1.76
Interest Coverage Ratio
 6.11 6.65 16.02 9.67 7.14
Debt to Market Cap
 0.19 0.14 0.17 0.14 0.24
Interest Debt Per Share
 102.86 92.07 97.28 79.01 89.84
Net Debt to EBITDA
 2.80 2.44 1.54 1.59 2.87
Profitability Margins
Gross Profit Margin
28.23%29.98%28.73%29.85%23.10%
EBIT Margin
20.89%23.18%42.30%24.47%20.45%
EBITDA Margin
31.16%32.92%51.07%32.03%28.66%
Operating Profit Margin
21.09%23.26%41.42%23.55%19.59%
Pretax Profit Margin
17.43%19.68%39.72%22.03%17.71%
Net Profit Margin
36.81%17.37%30.52%17.25%14.07%
Continuous Operations Profit Margin
13.89%15.86%30.54%17.71%13.89%
Net Income Per EBT
211.15%88.28%76.85%78.30%79.47%
EBT Per EBIT
82.64%84.63%95.90%93.55%90.39%
Return on Assets (ROA)
11.56%6.08%10.98%7.73%5.78%
Return on Equity (ROE)
23.11%11.33%21.10%14.55%12.09%
Return on Capital Employed (ROCE)
7.21%8.54%15.78%11.44%8.91%
Return on Invested Capital (ROIC)
5.51%6.87%12.01%8.90%6.62%
Return on Tangible Assets
14.67%7.77%14.59%10.59%8.26%
Earnings Yield
7.75%3.03%6.29%3.79%4.12%
Efficiency Ratios
Receivables Turnover
 6.56 9.05 9.64 9.00 7.84
Payables Turnover
 0.00 0.00 12.42 13.86 12.31
Inventory Turnover
 4.11 4.25 4.18 4.81 5.42
Fixed Asset Turnover
 0.50 0.61 0.62 1.03 0.92
Asset Turnover
 0.31 0.35 0.36 0.45 0.41
Working Capital Turnover Ratio
 6.93 3.42 3.06 3.24 4.56
Cash Conversion Cycle
 144.46 126.12 95.85 90.15 84.21
Days of Sales Outstanding
 55.66 40.33 37.86 40.56 46.56
Days of Inventory Outstanding
 88.80 85.80 87.37 75.93 67.31
Days of Payables Outstanding
 0.00 0.00 29.38 26.33 29.66
Operating Cycle
 144.46 126.12 125.23 116.49 113.87
Cash Flow Ratios
Operating Cash Flow Per Share
 25.27 29.60 23.76 24.68 15.91
Free Cash Flow Per Share
 13.48 16.22 9.84 14.18 8.17
CapEx Per Share
 11.80 13.38 13.93 10.50 7.74
Free Cash Flow to Operating Cash Flow
 0.53 0.55 0.41 0.57 0.51
Dividend Paid and CapEx Coverage Ratio
 1.67 1.78 1.40 1.85 1.54
Capital Expenditure Coverage Ratio
 2.14 2.21 1.71 2.35 2.06
Operating Cash Flow Coverage Ratio
 0.26 0.34 0.25 0.32 0.18
Operating Cash Flow to Sales Ratio
 0.23 0.27 0.22 0.23 0.16
Free Cash Flow Yield
2.55%2.60%1.90%2.84%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 33.03 15.89 26.42 24.29
Price-to-Sales (P/S) Ratio
 4.75 5.74 4.85 4.56 3.42
Price-to-Book (P/B) Ratio
 2.75 3.74 3.35 3.84 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 39.20 38.39 52.51 35.17 41.37
Price-to-Operating Cash Flow Ratio
 20.91 21.03 21.74 20.21 21.25
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.79 0.22 0.74 1.03
Price-to-Fair Value
 2.75 3.74 3.35 3.84 2.94
Enterprise Value Multiple
 18.04 19.87 11.04 15.82 14.79
Enterprise Value
 37.59B 42.80B 36.85B 34.34B 26.13B
EV to EBITDA
 18.04 19.87 11.04 15.82 14.79
EV to Sales
 5.62 6.54 5.64 5.07 4.24
EV to Free Cash Flow
 46.41 43.77 61.01 39.11 51.33
EV to Operating Cash Flow
 24.75 23.98 25.26 22.47 26.36
Tangible Book Value Per Share
 116.87 98.86 80.77 63.80 42.95
Shareholders’ Equity Per Share
 192.15 166.37 153.96 129.79 115.10
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.23 0.20 0.22
Revenue Per Share
 111.30 108.52 106.45 109.48 98.89
Net Income Per Share
 40.97 18.86 32.49 18.89 13.92
Tax Burden
 2.11 0.88 0.77 0.78 0.79
Interest Burden
 0.83 0.85 0.94 0.90 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.62 1.57 0.73 1.31 1.14
Currency in USD