Martin Marietta Materials Inc
NYSE:MLM

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Martin Marietta Materials Inc Logo
Martin Marietta Materials Inc
NYSE:MLM
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Price: 651.66 USD 1.67% Market Closed
Market Cap: 39.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+101%
5Y
+84%
10Y
+269%
Investing Cash Flow
+
3Y
+5%
5Y
-762%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Martin Marietta Materials Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
105
88
102
95
86
88
74
80
94
108
113
122
129
143
160
182
193
217
231
231
245
247
255
269
263
250
233
211
180
153
129
118
88
70
84
81
99
106
87
84
84
64
66
79
86
94
98
106
119
126
144
125
154
184
206
270
289
328
368
410
425
423
443
435
713
681
724
753
470
503
507
575
612
595
623
669
721
761
769
729
703
659
799
840
867
967
949
1 071
1 169
2 094
2 039
1 985
1 996
1 066
1 100
1 152
Depreciation & Amortization
155
154
149
145
139
138
139
140
140
140
138
136
133
133
134
136
138
138
137
138
141
145
148
150
150
153
159
165
171
175
177
179
179
183
184
182
182
180
178
175
173
175
176
177
177
176
175
174
174
173
174
198
223
248
272
269
264
265
268
276
285
287
292
295
297
304
315
329
344
356
363
368
372
377
383
387
394
397
407
421
452
481
502
512
506
501
503
510
513
520
532
553
573
597
622
629
Change in Deffered Taxes
14
18
26
26
24
24
19
18
17
17
17
9
39
35
30
30
6
3
2
7
17
21
25
22
9
13
21
33
24
20
12
(4)
9
9
11
28
1
3
5
(10)
11
7
9
17
14
18
16
22
24
16
8
50
50
83
91
49
85
75
86
102
67
52
35
14
(239)
(240)
(227)
(177)
85
88
64
35
29
28
42
36
44
36
41
45
92
102
56
66
(1)
1
33
(2)
(36)
(137)
(127)
(113)
(45)
53
54
109
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
4
13
16
20
20
20
21
22
23
22
21
21
19
16
15
15
14
13
12
12
11
10
8
8
7
7
7
7
7
7
8
9
10
12
13
14
18
19
20
20
24
25
27
31
30
30
30
29
33
35
35
34
33
32
28
30
28
31
41
43
44
47
44
43
45
47
48
50
51
55
59
58
74
62
52
Other Non-Cash Items
(13)
(1)
(13)
(12)
(12)
(16)
8
7
2
(8)
(11)
(13)
(17)
(13)
(13)
(11)
5
(6)
(6)
(6)
(17)
(18)
(15)
(21)
(23)
(15)
(26)
(25)
(10)
(1)
19
23
21
18
9
13
14
11
14
14
(2)
0
(1)
(2)
8
6
5
2
2
2
4
(42)
(41)
(40)
(39)
33
22
23
22
(11)
3
10
(8)
(1)
(2)
(6)
(19)
(12)
(2)
3
53
47
40
39
24
(43)
(41)
(49)
(64)
5
6
12
(141)
(149)
(165)
(162)
(5)
28
32
(1 250)
(1 233)
(1 256)
(1 276)
26
(2)
(13)
Cash Taxes Paid
42
34
41
67
25
30
30
3
15
20
20
26
13
13
21
39
66
56
67
80
78
103
68
60
70
50
74
56
55
58
44
44
17
8
30
13
20
29
23
8
14
9
7
19
13
0
15
17
24
24
21
28
16
35
37
41
47
39
70
98
124
120
110
139
156
142
120
67
29
40
39
84
102
99
98
108
115
114
167
147
103
148
89
162
201
197
237
243
296
293
292
478
382
374
338
159
Cash Interest Paid
48
44
51
50
47
47
46
46
47
47
45
45
45
45
46
46
47
47
47
47
47
48
49
53
64
63
73
67
76
75
78
78
72
71
70
69
68
68
68
69
61
61
53
53
53
52
52
52
52
52
51
80
81
91
92
72
71
71
72
73
74
75
75
75
79
79
108
114
137
143
136
135
128
122
115
120
114
117
114
108
105
91
136
163
165
168
163
160
159
158
450
156
158
156
(101)
189
Change in Working Capital
(9)
17
(8)
(29)
(34)
(30)
(21)
(1)
25
(16)
10
1
(17)
16
14
(12)
(23)
(31)
(41)
(50)
(49)
(40)
(48)
(19)
(2)
24
(2)
15
(19)
(13)
(0)
(9)
21
3
1
(17)
(25)
(35)
(43)
(16)
(7)
(12)
(19)
(69)
(62)
(48)
(50)
(38)
(10)
(20)
1
14
(5)
(65)
(91)
(120)
(79)
(79)
(81)
(94)
(92)
(75)
(53)
(57)
(112)
(50)
(127)
(212)
(192)
(233)
(185)
(112)
(86)
(84)
(67)
(48)
(67)
(9)
(34)
(54)
(115)
(139)
(234)
(350)
(216)
(325)
(256)
(204)
(150)
314
(28)
161
211
(237)
117
(35)
Cash from Operating Activities
253
N/A
276
+9%
256
-7%
226
-12%
204
-10%
204
+0%
217
+6%
243
+12%
277
+14%
241
-13%
268
+11%
255
-5%
267
+5%
313
+17%
324
+3%
326
+1%
318
-2%
320
+1%
323
+1%
320
-1%
338
+6%
355
+5%
364
+3%
401
+10%
398
-1%
425
+7%
384
-10%
399
+4%
346
-13%
334
-3%
336
+1%
306
-9%
318
+4%
281
-12%
288
+3%
286
-1%
270
-6%
264
-2%
240
-9%
247
+3%
259
+5%
234
-10%
230
-1%
201
-13%
223
+11%
246
+10%
244
-1%
266
+9%
309
+16%
297
-4%
331
+11%
345
+4%
382
+11%
410
+7%
438
+7%
500
+14%
581
+16%
613
+5%
663
+8%
683
+3%
689
+1%
696
+1%
709
+2%
686
-3%
658
-4%
689
+5%
667
-3%
681
+2%
705
+3%
718
+2%
801
+12%
913
+14%
966
+6%
955
-1%
1 006
+5%
1 000
-1%
1 050
+5%
1 135
+8%
1 118
-2%
1 146
+3%
1 138
-1%
1 116
-2%
983
-12%
918
-7%
991
+8%
982
-1%
1 224
+25%
1 403
+15%
1 528
+9%
1 540
+1%
1 183
-23%
1 329
+12%
1 459
+10%
1 505
+3%
1 891
+26%
1 842
-3%
Investing Cash Flow
Capital Expenditures
(194)
(171)
(160)
(154)
(153)
(153)
(142)
(126)
(121)
(122)
(134)
(147)
(163)
(181)
(194)
(211)
(221)
(249)
(278)
(278)
(266)
(242)
(223)
(250)
(265)
(300)
(309)
(292)
(258)
(213)
(174)
(135)
(139)
(124)
(133)
(149)
(136)
(142)
(126)
(119)
(155)
(162)
(163)
(168)
(151)
(135)
(135)
(147)
(155)
(170)
(190)
(192)
(232)
(251)
(276)
(306)
(318)
(356)
(401)
(391)
(387)
(395)
(393)
(411)
(410)
(405)
(383)
(364)
(376)
(410)
(395)
(397)
(394)
(368)
(362)
(361)
(360)
(366)
(397)
(430)
(423)
(453)
(431)
(411)
(482)
(516)
(555)
(637)
(650)
(676)
(696)
(808)
(855)
(888)
(928)
(835)
Other Items
(176)
(161)
28
36
50
47
15
18
21
30
44
46
40
42
26
12
8
23
45
53
53
21
3
9
9
0
(199)
(195)
(193)
(171)
(27)
(40)
(46)
(76)
(22)
(23)
(38)
(10)
(59)
(59)
(84)
(84)
(35)
(32)
8
5
3
(65)
(59)
(57)
(55)
179
183
174
173
422
407
298
299
(175)
(168)
(51)
(23)
25
24
26
(1 594)
(1 577)
(1 572)
(1 572)
20
11
8
14
7
60
(50)
(37)
(665)
(847)
(3 052)
(3 057)
(1 787)
(2 329)
(2)
3
(560)
804
1 109
2 713
586
(123)
(1 589)
(3 243)
(1 202)
(1 758)
Cash from Investing Activities
(370)
N/A
(332)
+10%
(132)
+60%
(118)
+10%
(103)
+13%
(105)
-2%
(127)
-20%
(108)
+15%
(100)
+7%
(92)
+7%
(91)
+2%
(101)
-12%
(123)
-22%
(139)
-13%
(168)
-21%
(199)
-18%
(214)
-7%
(226)
-6%
(232)
-3%
(225)
+3%
(213)
+5%
(221)
-3%
(220)
+0%
(242)
-10%
(256)
-6%
(300)
-17%
(508)
-69%
(487)
+4%
(451)
+7%
(384)
+15%
(201)
+48%
(175)
+13%
(185)
-6%
(200)
-8%
(155)
+22%
(172)
-11%
(174)
-1%
(151)
+13%
(185)
-22%
(178)
+4%
(239)
-34%
(246)
-3%
(198)
+19%
(200)
-1%
(143)
+28%
(131)
+9%
(132)
-1%
(212)
-60%
(215)
-1%
(227)
-6%
(245)
-8%
(12)
+95%
(49)
-301%
(77)
-56%
(102)
-32%
116
N/A
89
-24%
(59)
N/A
(102)
-75%
(567)
-455%
(555)
+2%
(447)
+20%
(416)
+7%
(385)
+7%
(387)
0%
(379)
+2%
(1 976)
-422%
(1 941)
+2%
(1 948)
0%
(1 982)
-2%
(375)
+81%
(386)
-3%
(386)
+0%
(354)
+8%
(355)
0%
(301)
+15%
(410)
-36%
(403)
+2%
(1 062)
-164%
(1 277)
-20%
(3 475)
-172%
(3 509)
-1%
(2 218)
+37%
(2 740)
-24%
(484)
+82%
(513)
-6%
(1 115)
-117%
167
N/A
459
+175%
2 036
+344%
(110)
N/A
(932)
-747%
(2 444)
-162%
(4 131)
-69%
(2 130)
+48%
(2 593)
-22%
Financing Cash Flow
Net Issuance of Common Stock
3
2
3
2
1
0
0
0
(12)
(36)
(36)
(41)
(68)
(81)
(116)
(119)
(146)
(135)
(141)
(158)
(141)
(372)
(556)
(531)
(537)
(303)
(79)
(77)
(21)
198
236
234
294
99
64
64
3
3
2
2
2
2
1
4
7
10
17
15
12
15
10
38
40
43
(42)
(222)
(483)
(638)
(582)
(427)
(232)
(182)
(152)
(154)
(90)
9
9
(53)
(93)
(95)
(143)
(85)
(85)
(135)
(90)
(88)
(48)
3
2
2
1
(49)
(49)
(149)
(149)
(175)
(249)
(149)
(149)
(224)
(450)
(450)
(450)
(750)
(450)
(450)
Net Issuance of Debt
157
(135)
(87)
(65)
(82)
(87)
(82)
(79)
(33)
(54)
(39)
(6)
(3)
(5)
(7)
7
(3)
3
23
8
1
251
447
401
416
222
253
223
219
138
(161)
(94)
(109)
(88)
(225)
(238)
(220)
(84)
26
14
22
(37)
57
49
(13)
(59)
(55)
25
(14)
(11)
(10)
(250)
(194)
(234)
(174)
79
(11)
167
124
55
97
84
(10)
(47)
1 340
1 180
1 430
1 483
87
126
(109)
(294)
(361)
90
(375)
(310)
(153)
(645)
104
2 488
2 466
2 464
2 175
(89)
(70)
(70)
(23)
(717)
(718)
(718)
(719)
(324)
1 048
1 048
1 046
1 455
Cash Paid for Dividends
(27)
(27)
(27)
(28)
(28)
(29)
(31)
(32)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(39)
(40)
(41)
(43)
(45)
(46)
(48)
(49)
(52)
(54)
(56)
(58)
(60)
(63)
(65)
(69)
(70)
(71)
(73)
(73)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(83)
(91)
(101)
(108)
(108)
(108)
(105)
(105)
(105)
(105)
(106)
(107)
(108)
(109)
(110)
(112)
(114)
(116)
(119)
(121)
(125)
(130)
(134)
(139)
(139)
(140)
(142)
(143)
(145)
(148)
(151)
(153)
(156)
(159)
(162)
(165)
(169)
(174)
(178)
(184)
(187)
(189)
(192)
(194)
(195)
Other
(2)
(1)
(0)
0
0
0
13
13
13
0
0
0
0
0
0
(1)
(1)
7
9
11
18
22
25
26
21
8
(9)
(11)
(13)
(13)
(21)
(21)
(22)
(21)
0
0
1
(3)
(15)
(15)
(15)
(11)
(1)
(1)
(1)
0
2
2
(1)
(1)
(21)
(22)
(21)
(21)
(2)
(1)
(8)
(7)
(14)
(15)
(12)
(17)
(17)
(17)
(17)
(22)
(22)
(38)
(35)
(33)
(33)
(28)
(29)
(35)
(31)
(18)
(17)
(18)
(19)
(25)
(28)
(36)
(36)
(31)
(30)
(22)
(23)
(23)
(23)
(35)
(33)
(33)
(36)
(29)
(36)
(41)
Cash from Financing Activities
130
N/A
(160)
N/A
(112)
+30%
(91)
+18%
(110)
-20%
(115)
-5%
(100)
+13%
(99)
+1%
(67)
+32%
(112)
-68%
(109)
+3%
(83)
+24%
(107)
-29%
(124)
-16%
(160)
-29%
(151)
+6%
(189)
-25%
(166)
+12%
(152)
+9%
(184)
-21%
(169)
+8%
(147)
+13%
(133)
+9%
(156)
-17%
(154)
+1%
(130)
+16%
107
N/A
75
-30%
123
+64%
259
+111%
(15)
N/A
49
N/A
93
+90%
(82)
N/A
(234)
-186%
(248)
-6%
(289)
-17%
(157)
+46%
(61)
+61%
(73)
-19%
(65)
+12%
(120)
-85%
(17)
+86%
(23)
-35%
(80)
-251%
(123)
-53%
(109)
+11%
(33)
+70%
(77)
-138%
(71)
+8%
(95)
-33%
(316)
-233%
(266)
+16%
(312)
-17%
(326)
-4%
(253)
+23%
(609)
-141%
(583)
+4%
(577)
+1%
(492)
+15%
(252)
+49%
(222)
+12%
(285)
-29%
(326)
-14%
1 125
N/A
1 057
-6%
1 306
+24%
1 278
-2%
(158)
N/A
(121)
+24%
(406)
-236%
(532)
-31%
(604)
-14%
(214)
+65%
(634)
-196%
(555)
+13%
(357)
+36%
(802)
-125%
(56)
+93%
2 320
N/A
2 291
-1%
2 228
-3%
1 937
-13%
(425)
N/A
(408)
+4%
(429)
-5%
(460)
-7%
(1 058)
-130%
(1 064)
-1%
(1 155)
-9%
(1 385)
-20%
(993)
+28%
373
N/A
77
-79%
366
+375%
769
+110%
Change in Cash
Net Change in Cash
13
N/A
(216)
N/A
13
N/A
17
+32%
(9)
N/A
(17)
-87%
(10)
+42%
36
N/A
111
+204%
36
-67%
69
+89%
71
+3%
37
-49%
50
+38%
(4)
N/A
(24)
-445%
(85)
-254%
(72)
+15%
(61)
+15%
(89)
-46%
(44)
+50%
(13)
+71%
11
N/A
4
-64%
(12)
N/A
(5)
+62%
(18)
-287%
(13)
+29%
18
N/A
208
+1 077%
120
-42%
180
+50%
226
+26%
(1)
N/A
(101)
-11 144%
(133)
-32%
(193)
-45%
(44)
+77%
(6)
+86%
(4)
+38%
(44)
-1 097%
(132)
-198%
15
N/A
(21)
N/A
(1)
+97%
(8)
-1 167%
2
N/A
22
+848%
17
-22%
(2)
N/A
(9)
-520%
17
N/A
66
+302%
21
-69%
10
-52%
363
+3 529%
60
-84%
(29)
N/A
(16)
+46%
(376)
-2 294%
(118)
+68%
28
N/A
8
-71%
(26)
N/A
1 396
N/A
1 367
-2%
(3)
N/A
19
N/A
(1 402)
N/A
(1 385)
+1%
20
N/A
(5)
N/A
(24)
-388%
387
N/A
17
-96%
145
+776%
283
+96%
(69)
N/A
0
N/A
2 189
+1 094 600%
(46)
N/A
(165)
-263%
702
N/A
(2 247)
N/A
100
N/A
40
-60%
(351)
N/A
512
N/A
924
+80%
2 421
+162%
(312)
N/A
(595)
-91%
(612)
-3%
(2 549)
-317%
127
N/A
18
-86%
Free Cash Flow
Free Cash Flow
59
N/A
104
+78%
96
-8%
72
-25%
51
-29%
51
+1%
75
+47%
117
+55%
157
+34%
119
-24%
134
+13%
108
-19%
103
-4%
133
+28%
129
-3%
115
-11%
96
-16%
72
-26%
45
-37%
42
-8%
72
+74%
113
+57%
141
+24%
151
+7%
133
-12%
125
-6%
75
-40%
107
+44%
87
-19%
121
+38%
162
+34%
171
+5%
179
+5%
157
-13%
155
-1%
138
-11%
134
-3%
122
-9%
114
-7%
128
+12%
104
-19%
71
-31%
67
-6%
33
-50%
72
+115%
110
+54%
109
-1%
119
+9%
154
+29%
127
-18%
141
+11%
154
+9%
150
-3%
159
+6%
163
+3%
194
+19%
262
+35%
256
-2%
263
+2%
291
+11%
302
+4%
301
0%
316
+5%
275
-13%
248
-10%
284
+15%
284
0%
318
+12%
329
+4%
308
-6%
406
+32%
517
+27%
573
+11%
587
+3%
644
+10%
639
-1%
690
+8%
769
+11%
721
-6%
716
-1%
715
0%
663
-7%
552
-17%
507
-8%
509
+0%
466
-9%
669
+44%
766
+15%
878
+15%
864
-2%
487
-44%
521
+7%
604
+16%
617
+2%
963
+56%
1 007
+5%

See Also

Summary
MLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLM stock valuation using valuation multiples.
Wall Street Estimates
MLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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