MLM

Martin Marietta Materials, Inc.

Fundamental data last updated:November 1, 2026

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company profile

SECTOR

Basic Materials

industry

Construction Materials

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Martin 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 internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

 


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VALUATION

P/E

14.05

Market Cap ($M USD)

$35.45B

Forward P/E

21.89

PEG

-0.61

PRICE TO SALES

5.41

PRICE TO BOOK

3.15

EV / EBITDA

19.23

5-Year Average P/E

Free Cash Flow Yield

2.92%

DCF Value

$472.93

Graham Number

$420.88

Price to FCF

34.28

EV to FCF

39.52

Earnings Yield

7.12%

FCF Yield

2.92%

DIVIDEND

Yield

0.56%

Annual Payout

$3.28

Payout Ratio

7.85%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$42.02

Next Year EPS Growth Estimate

$26.97

Next Year Revenue Growth Estimate

$8.17B

Return on Equity (ROE)

25.07%

FREE CASH FLOW

Operating Margin

22.74%

Debt-to-Equity

0.53

Piotroski F-Score

4

Altman Z-Score

3.34

Return on Invested Capital (ROIC)

7.66%

Current Ratio

2.19

Quick Ratio

1.02

Net Debt to EBITDA

2.55

Interest Coverage

6.51

Gross Profit margin

29.56%

FCF PER SHARE

$17.15

REVENUE PER SHARE

$108.67

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Gainseekers Quantitative Analysis

Summary

The market appears to be overvaluing Martin Marietta Materials, Inc. relative to its intrinsic worth. Recent pricing indicated it traded above its DCF value and Graham Number, suggesting a potential overextension. The Forward P/E of 21.62 and an Earnings Yield of 7.12% reflect a cautious outlook on future earnings growth. However, the Altman Z-score of 3.46 indicates financial stability, mitigating bankruptcy risk. Overall, while the company is financially sound, its current valuation may not justify the premium.

AI Exposure / Tech Reliance

Operating within the construction materials industry, Martin Marietta is less exposed to rapid AI advancements compared to tech-centric sectors. However, its ability to integrate modern technologies in logistics and supply chain management could enhance operational efficiency. The company’s resilience will depend on its adaptability to tech-driven process improvements.

The Bull Case

For the discerning GARP investor, Martin Marietta offers compelling reasons to buy. With a robust ROIC of 7.66% and a solid Operating Margin of 22.74%, the company demonstrates strong capital efficiency and pricing power. Despite a modest FCF Yield of 2.92%, its Piotroski F-Score of 4 suggests moderate financial health. These metrics highlight a company capable of generating consistent returns and managing capital effectively.

The Bear Case

Despite its strengths, Martin Marietta faces significant valuation challenges. The Price/Sales ratio of 5.41 and Price/Book of 3.15 suggest the stock is priced for perfection, leaving little room for error. The EV to EBITDA multiple of 19.23 further underscores its expensive valuation. Additionally, with a snapshot price extended above its DCF value, investors should be wary of potential downside risks if growth expectations falter.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$697.40

Institutional Ownership %

1-Year Beta

1.14

Insider Buying % (6 Mo)

Distance to 52-Week High

20.44%

Distance to 52-Week Low

11.00%

EARNINGS SURPRISE %

8.43%

50-DAY SMA

$592.03

200-DAY SMA

$620.41

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.