Martin Marietta Materials Ratios (2009-2025) | MLM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.78%	27.95%	28.38%	23.17%	12.68%	25.90%	26.92%	23.96%	22.38%	30.75%	33.90%	30.21%	23.67%	28.93%	31.24%	30.03%	27.05%	30.83%	33.10%	30.51%
EBT Margin (Quarter)	8.29%	20.91%	20.43%	11.22%	2.45%	27.87%	20.44%	15.77%	12.63%	24.16%	27.08%	-167.45%	133.90%	23.97%	22.78%	20.75%	12.75%	25.54%	24.38%	16.95%
EBIT Margin (Quarter)	10.11%	22.32%	22.92%	14.04%	4.87%	29.15%	22.40%	17.78%	14.48%	25.43%	28.44%	-142.08%	134.56%	25.64%	24.73%	-116.36%	16.71%	28.46%	27.36%	22.23%
EBITDA Margin (Quarter)	6.93%	16.58%	16.45%	14.04%	-0.84%	22.40%	16.47%	17.78%	9.01%	19.22%	20.91%	-142.08%	99.05%	19.01%	22.23%	-116.36%	10.08%	20.57%	22.64%	22.23%
Operating Margin (Quarter)	10.11%	22.32%	22.92%	14.04%	4.87%	29.15%	22.40%	17.78%	14.48%	25.43%	28.44%	-142.08%	134.56%	25.64%	24.73%	-116.36%	16.71%	28.46%	27.36%	22.23%
Net Margin (Quarter)	6.67%			0.03%	-0.25%	0.81%	0.23%	-0.22%	-0.96%	0.05%	-0.65%	29.91%			4.02%	3.33%	9.99%	20.39%	2.87%	3.00%
FCF Margin (Quarter)	8.31%	10.64%	14.82%	17.08%	2.45%	2.16%	10.27%	17.43%	-0.96%	13.12%	14.19%	54.11%	-2.65%	-8.89%	19.31%	32.08%	-1.29%	12.93%	19.56%	27.64%
Efficiency
Inventory Average (Quarter)	0.70B	0.80B	0.82B	0.74B	0.77B	0.94B	1.11B	0.99B	0.91B	1.14B	1.17B	0.99B	1.05B	1.34B	1.57B	1.29B	1.10B	1.42B	1.61B	1.55B
Assets Average (Quarter)	10.62B	10.94B	12.50B	14.09B	14.32B	14.39B	14.64B	14.86B	15.06B	15.19B	15.08B	15.02B	15.68B	16.29B	16.40B	17.32B	17.95B	17.90B	18.36B	18.68B
Equity Average (Quarter)	5.91B	6.03B	6.24B	6.45B	6.48B	6.60B	6.85B	7.06B	7.17B	7.30B	7.61B	7.92B	8.46B	8.86B	9.01B	9.31B	9.27B	9.22B	9.55B	9.89B
Invested Capital (Quarter)	5.93B	6.37B	6.38B	6.54B	6.43B	6.77B	7.64B	7.87B	7.88B	8.12B	8.20B	8.44B	9.28B	9.24B	9.27B	9.58B	9.21B	9.49B	9.97B	10.06B
Asset Utilization Ratio (Quarter)	0.45	0.44	0.41	0.38	0.40	0.41	0.42	0.41	0.42	0.43	0.44	0.39	0.35	0.32	0.30	0.33	0.32	0.33	0.33	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.62	10.94	8.06	4.91	1.48	11.10	9.48	6.16	4.67	11.02	13.83	-24.23	35.53	9.95	10.68	-32.22	3.46	8.04	8.56	5.88
Debt to Equity (Quarter)	0.44	0.47	0.81	0.78	0.79	0.74	0.73	0.70	0.70	0.68	0.56	0.54	0.49	0.49	0.44	0.57	0.60	0.58	0.57	0.53
Debt Ratio (Quarter)	0.25	0.26	0.37	0.35	0.36	0.35	0.34	0.34	0.33	0.33	0.29	0.29	0.27	0.27	0.25	0.30	0.31	0.30	0.30	0.28
Equity Ratio (Quarter)	0.56	0.55	0.46	0.45	0.45	0.47	0.47	0.48	0.47	0.49	0.52	0.53	0.55	0.54	0.56	0.52	0.51	0.52	0.52	0.54
Times Interest Earned (Quarter)	3.62	10.94	8.06	4.91	1.48	11.10	9.48	6.16	4.67	11.02	13.83	-24.23	35.53	9.95	10.68	-32.22	3.46	8.04	8.56	5.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44	-0.24	0.47	0.15	1.29	-1.10		0.62		0.00	0.45	0.12	-1.64	-0.33	0.15	0.11	-3.27	0.23	0.14	0.12
Valuation
Enterprise Value (Quarter)	-0.35B	-0.05B	-2.38B	-0.26B	-0.19B	-0.77B	-0.13B	-0.36B	-0.23B	-0.42B	-0.65B	-1.27B	-2.65B	-0.11B	-0.18B	-0.67B	-0.10B	-0.22B	-0.05B	-0.07B
Return Ratios
Return on Sales (Quarter)	0.07%	0.12%	0.05%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.30%	0.03%	0.04%	0.04%	0.03%	0.10%	0.20%	0.03%	0.03%
Return on Capital Employed (Quarter)	0.10%	0.10%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.02%	0.10%	0.09%	0.08%	0.04%	-0.04%	-0.03%	-0.03%	0.08%
Return on Invested Capital (Quarter)	0.15%	0.14%	0.13%	0.12%	0.12%	0.14%	0.13%	0.13%	0.14%	0.14%	0.15%	-0.66%	0.10%	0.09%	0.07%	0.05%	-0.06%	-0.05%	-0.04%	0.13%
Return on Assets (Quarter)	0.07%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.13%	0.10%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.01%	0.02%	0.06%	0.06%	0.05%

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Martin Marietta Materials Ratios (2009-2025) | MLM

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