The Tip Desk

MARTIN MARIETTA MATERIALS INC

Company Stats

Market Cap
$28.8B
as of Sep 30, 2026
Shares Outstanding
60.1M
Free Float
75.7%

Income Statement

Revenue
$6.2B
Operating Income
$1.4B
Net Income
$1.1B
EBITDA
$2.1B
Revenue Growth, 3Y
-0.1%
FCF Margin, 3Y Avg
13.9%
FCF Margin, Worst Year
10.7%

Cash Flow

Free Cash Flow
$978.0M
FCF Yield
3.4%
Owner FCF Yield
3.2%

Balance Sheet

Cash & Equivalents
$67.0M

Returns & Capital

Dividends Paid
$197.0M
Dividend Yield
0.7%
Dividend Payout, 3Y Avg
13.9%
Share Repurchases
$450.0M
Buyback Yield, 3Y Avg
1.2%
SBC, 3Y Avg
$51.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.2B$978.0M15.9%
FY2024$5.7B$604.0M10.7%
FY2023$5.9B$878.0M15.0%
FY2022$6.2B$509.0M8.3%
FY2021$5.4B$714.6M13.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage