MLM
Martin Marietta Materials Inc
NYSE: MLM · BASIC MATERIALS · BUILDING MATERIALS
$619.07
+1.01% today
Updated 2026-04-30
Market cap
$37.03B
P/E ratio
37.30
P/S ratio
6.02x
EPS (TTM)
$16.46
Dividend yield
0.53%
52W range
$520 – $710
Volume
0.5M
Martin Marietta Materials Inc (MLM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $338.19M | $395.57M | $345.63M | $318.37M | $269.81M | $259.09M | $222.69M | $308.95M | $381.66M | $580.60M | $688.94M | $657.60M | $705.10M | $966.10M | $1.05B | $1.14B | $991.20M | $1.53B | $1.46B | $1.78B |
| Capital expenditures | $265.98M | $264.92M | $258.25M | $139.23M | $135.92M | $155.36M | $151.02M | $155.23M | $232.18M | $318.23M | $387.27M | $410.30M | $376.00M | $393.50M | $359.70M | $423.10M | $481.80M | $650.00M | $855.00M | $807.00M |
| Depreciation | $141.43M | $145.85M | $166.49M | $175.37M | $175.70M | $157.90M | $175.40M | $169.10M | $167.90M | $277.70M | $285.66M | $277.80M | $304.77M | $368.48M | $320.50M | $430.00M | $506.00M | $507.30M | $573.00M | $637.00M |
| Stock-based comp | $-12.83M | $19.69M | $21.86M | $20.55M | $14.68M | $11.52M | $7.78M | $7.01M | $8.99M | $13.59M | $20.48M | $30.50M | $29.30M | $34.11M | $30.00M | $43.00M | $42.70M | $50.00M | $58.00M | $46.00M |
| Free cash flow | $72.22M | $130.65M | $87.39M | $179.14M | $133.89M | $103.73M | $71.67M | $153.72M | $149.47M | $262.37M | $301.67M | $247.30M | $329.10M | $572.60M | $690.40M | $714.60M | $509.40M | $878.00M | $604.00M | $978.00M |
| Investing cash flow | $-213.42M | $-256.03M | $-450.76M | $-185.03M | $-174.18M | $-238.92M | $-143.21M | $-214.55M | $-49.33M | $88.55M | $-555.02M | $-386.10M | $-1.95B | $-385.90M | $-409.70M | $-3.47B | $-483.80M | $459.00M | $-2.44B | $-1.59B |
| Financing cash flow | $-169.23M | $-151.78M | $122.88M | $92.46M | $-288.89M | $-64.47M | $-80.11M | $-77.36M | $-266.12M | $-609.39M | $-252.29M | $1.12B | $-158.40M | $-604.12M | $-357.00M | $2.29B | $-407.50M | $-1.06B | $373.00M | $-800.00M |
| Dividends paid | $46.42M | $53.61M | $62.51M | $71.18M | $73.55M | $73.65M | $73.77M | $74.20M | $91.30M | $107.46M | $105.04M | $108.90M | $116.40M | $129.80M | $140.30M | $147.80M | $159.10M | $174.00M | $189.00M | $197.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-193.27M | $-44.30M | $-628000.00 | $17.04M | $66.21M | $59.76M | $-118.37M | $1.40B | $-1.40B | $-23.90M | $283.40M | $-45.50M | $99.90M | — | — | — |