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MLM Martin Marietta Materials Inc

NYSE, CIK 0000916076, fiscal year ends 12/31. Last price 507.17 on 2026-10-23, market value 30.5 billion dollars.

Machine-readable: MLM.json, MLM.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 58 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 14 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 29 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 69 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 51 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 47 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price507.17USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding60,065,839underlying shares2026-07-27SEC cover page 10-Q 0001193125-26-326001 (60,065,839 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm 0001193125-26-326001
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares30,463,591,566USD2026-10-23
shares at 2026-07-27
507.17 (price 2026-10-23) / 1 x 60,065,839 (shares at 2026-07-27) = 30,463,591,566

Graham Defensive

58 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size6.15 revenue $B>= 15.0 / 5
2a Current ratio1.41>= 2.06.1 / 15
2b Long-term debt vs working capital7.2 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.54 -> 23.33 (+414%)>= +33%10.0 / 10
6 P/E on 3-year average EPS21.7<= 154.9 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.64, product 57.3<= 1.5 or <= 22.52.4 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)507.172026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue6150000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
current_assets2446000000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-326001unverified
current_liabilities1739000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-326001unverified
lt_debt5091000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-326001unverified
equity11546000000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-326001unverified
Net income FY2016425386000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-049961unverified
Net income FY2017713300000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005784unverified
Net income FY2018470000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006959unverified
Net income FY2019611900000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-005965unverified
Net income FY2020721000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004361unverified
Net income FY2021702500000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275unverified
Net income FY2022867000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770unverified
Net income FY20231169000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20241995000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20251137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)1.62013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-473754verified
Dividends per share FY2014 (XBRL)1.62014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-010791verified
Dividends per share FY2015 (XBRL)1.642015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-049961verified
Dividends per share FY2016 (XBRL)1.722016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-049961verified
Dividends per share FY2017 (XBRL)1.722017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-005784verified
Dividends per share FY2018 (XBRL)1.842018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-006959verified
Dividends per share FY2019 (XBRL)2.062019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-005965verified
Dividends per share FY2020 (XBRL)2.242020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-004361verified
Dividends per share FY2021 (XBRL)2.362021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-019275verified
Dividends per share FY2022 (XBRL)2.542022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-024770verified
Dividends per share FY2023 (XBRL)2.82023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193verified
Dividends per share FY2024 (XBRL)3.062024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193verified
Dividends per share FY2025 (XBRL)3.242025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193verified
EPS diluted FY20142.712014-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-17-010791unverified
EPS diluted FY20154.292015-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-055887unverified
EPS diluted FY20166.632016-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-19-049961unverified
EPS diluted FY202318.822023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059193unverified
EPS diluted FY202432.412024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059193unverified
EPS diluted FY202518.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059193unverified
Shares outstanding60065839.02026-07-27SEC cover page 10-Q 0001193125-26-326001 (60,065,839 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm 0001193125-26-326001not cross-checked

Magic Formula

14 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,951,000,000) - cash3.8 % (rank 127)
Return on capital (EBIT/(NWC+PPE)) net working capital 707,000,000 used as reported9.99 % (rank 180)
Combined rank307
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1437000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193not cross-checked
operating_income_q162000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-196029not cross-checked
operating_income_q179000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-196029not cross-checked
operating_income_q372000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-326001not cross-checked
operating_income_q413000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-326001not cross-checked
current_assets2446000000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-326001not cross-checked
current_liabilities1739000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-326001not cross-checked
cash112000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-326001not cross-checked
ppe_net13101000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-326001not cross-checked
debt_incl_current5951000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-326001not cross-checked
shares_out60065839.02026-07-27SEC cover page 10-Q 0001193125-26-326001 (60,065,839 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm 0001193125-26-326001not cross-checked
Price (close)507.172026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

29 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-20.4 % (percentile 15.3)7.7 / 50
6 month return-17.8 % (percentile 11.5)2.3 / 20
Price / 52-week high0.71910.8 / 15
Volatility penalty (60d annualised)26.0 %8.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)507.172026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)12.9% over 8 yrs>= 15%17.4 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+15.1% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.2 years<= 414.4 / 15
5 Operating margin, 5-yr average25.5%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.63>= 1.02.5 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.7%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)507.172026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018470000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006959unverified
Equity at FY2018 end4946400000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-005784unverified
Net income FY2019611900000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-005965unverified
Equity at FY2019 end5350800000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-006959unverified
Net income FY2020721000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004361unverified
Equity at FY2020 end5890700000.02020-12-31 historySEC XBRL StockholdersEquity 0001564590-22-005965unverified
Net income FY2021702500000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275unverified
Equity at FY2021 end6535300000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-23-004361unverified
Net income FY2022867000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770unverified
Equity at FY2022 end7170500000.02022-12-31 historySEC XBRL StockholdersEquity 0000950170-24-019275unverified
Net income FY20231169000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Equity at FY2023 end8034000000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-024770unverified
Net income FY20241995000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Equity at FY2024 end9453000000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-059193unverified
Net income FY20251137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Equity at FY2025 end10032000000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-326001unverified
Net income FY2016425386000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-049961unverified
Net income FY2017713300000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005784unverified
Net income FY2018470000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006959unverified
Net income FY2019611900000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-005965unverified
Net income FY2020721000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004361unverified
Net income FY2021702500000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275unverified
Net income FY2022867000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770unverified
Net income FY20231169000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20241995000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20251137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
debt_incl_current5951000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-326001unverified
Operating income FY2021973800000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-24-019275unverified
Revenue FY20215414000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-019275unverified
Operating income FY20221207000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-024770unverified
Revenue FY20226161000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-024770unverified
Operating income FY20231333000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193unverified
Revenue FY20235851000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
Operating income FY20242479000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193unverified
Revenue FY20245662000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
Operating income FY20251437000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193unverified
Revenue FY20256150000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
Operating cash flow FY20211137700000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-019275unverified
Capital expenditure FY2021423100000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-019275unverified
Operating cash flow FY2022991000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-024770unverified
Capital expenditure FY2022482000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-024770unverified
Operating cash flow FY20231528000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193unverified
Capital expenditure FY2023650000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193unverified
Operating cash flow FY20241459000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193unverified
Capital expenditure FY2024855000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193unverified
Operating cash flow FY20251785000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193unverified
Capital expenditure FY2025807000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193unverified
Shares outstanding60065839.02026-07-27SEC cover page 10-Q 0001193125-26-326001 (60,065,839 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm 0001193125-26-326001not cross-checked

Lynch GARP

51 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.64<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+10.2% a year12% to 35% a year17.0 / 20
3 P/E on latest annual EPS27.0<= 258.7 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.52<= 0.514.8 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-19.2%>= +10%1.7 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)507.172026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202518.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059193unverified
EPS diluted FY202011.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004361unverified
debt_incl_current5951000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-326001unverified
equity11546000000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-326001unverified
cash112000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-326001unverified

Graham Enterprising

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.41>= 1.512.2 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)8.42 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier11.54 -> 18.77higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.64<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)507.172026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2446000000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-326001unverified
current_liabilities1739000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-326001unverified
debt_incl_current5951000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-326001unverified
Net income FY2021702500000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275unverified
Net income FY2022867000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770unverified
Net income FY20231169000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20241995000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Net income FY20251137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202518.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059193unverified
EPS diluted FY202011.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004361unverified
equity11546000000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-326001unverified
Shares outstanding60065839.02026-07-27SEC cover page 10-Q 0001193125-26-326001 (60,065,839 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm 0001193125-26-326001not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,785Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year11.0% -> 6.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,785M vs 1,137Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell29.1% -> 28.3%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved2.44 -> 3.57pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)60M -> 60Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)43.8% -> 23.4%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.31 -> 0.33pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
total_assets 2025-12-3118711000000.02025-12-31 historySEC XBRL Assets 0001193125-26-326001unverified
cfo 2025-12-311785000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193unverified
net_income 2025-12-311137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
net_income 2024-12-311995000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
total_assets 2025-12-3118711000000.02025-12-31 historySEC XBRL Assets 0001193125-26-326001unverified
total_assets 2024-12-3118170000000.02024-12-31 historySEC XBRL Assets 0001193125-26-059193unverified
cfo 2025-12-311785000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193unverified
net_income 2025-12-311137000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193unverified
lt_debt 2025-12-315293000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-326001unverified
lt_debt 2024-12-315288000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-059193unverified
total_assets 2025-12-3118711000000.02025-12-31 historySEC XBRL Assets 0001193125-26-326001unverified
total_assets 2024-12-3118170000000.02024-12-31 historySEC XBRL Assets 0001193125-26-059193unverified
current_assets 2025-12-313193000000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-326001unverified
current_assets 2024-12-312449000000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-059193unverified
current_liabilities 2025-12-31895000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-326001unverified
current_liabilities 2024-12-311002000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-059193unverified
shares_out 2026-07-2760065839.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-326001unverified
shares_out 2025-08-0460306003.02025-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-105060unverified
operating_income 2025-12-311437000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193unverified
operating_income 2024-12-312479000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059193unverified
revenue 2025-12-316150000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
revenue 2024-12-315662000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
revenue 2025-12-316150000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
revenue 2024-12-315662000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193unverified
total_assets 2025-12-3118711000000.02025-12-31 historySEC XBRL Assets 0001193125-26-326001unverified
total_assets 2024-12-3118170000000.02024-12-31 historySEC XBRL Assets 0001193125-26-059193unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-312,1561212.61paid0001193125-16-473754
20142014-12-312,9581562.71paid0001564590-17-010791
20152015-12-313,5402894.29paid0001193125-18-055887
20162016-12-313,8194256.63paid0001193125-19-049961
20172017-12-313,96671311.25paid0001564590-20-005784
20182018-12-314,2444707.43paid0001564590-21-006959
20192019-12-314,7396129.74paid0001564590-22-005965
20202020-12-314,73072111.54paid0000950170-23-004361
20212021-12-315,41470211.22paid0000950170-24-019275
20222022-12-316,16186713.87paid0000950170-25-024770
20232023-12-315,8511,16918.82paid0001193125-26-059193
20242024-12-315,6621,99532.41paid0001193125-26-059193
20252025-12-316,1501,13718.77paid0001193125-26-059193

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.