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.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| 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
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 507.17 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 60,065,839 | underlying shares | 2026-07-27 | SEC 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 ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 30,463,591,566 | USD | 2026-10-23 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
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.15 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.41 | >= 2.0 | 6.1 / 15 |
| 2b Long-term debt vs working capital | 7.2 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.54 -> 23.33 (+414%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 21.7 | <= 15 | 4.9 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.64, product 57.3 | <= 1.5 or <= 22.5 | 2.4 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 507.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6150000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| current_assets | 2446000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-326001 | unverified |
| current_liabilities | 1739000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-326001 | unverified |
| lt_debt | 5091000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001193125-26-326001 | unverified |
| equity | 11546000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-326001 | unverified |
| Net income FY2016 | 425386000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-049961 | unverified |
| Net income FY2017 | 713300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005784 | unverified |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006959 | unverified |
| Net income FY2019 | 611900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005965 | unverified |
| Net income FY2020 | 721000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-004361 | unverified |
| Net income FY2021 | 702500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275 | unverified |
| Net income FY2022 | 867000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770 | unverified |
| Net income FY2023 | 1169000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2024 | 1995000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2025 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| 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] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.6 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-473754 | verified |
| Dividends per share FY2014 (XBRL) | 1.6 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-010791 | verified |
| Dividends per share FY2015 (XBRL) | 1.64 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-049961 | verified |
| Dividends per share FY2016 (XBRL) | 1.72 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-049961 | verified |
| Dividends per share FY2017 (XBRL) | 1.72 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-005784 | verified |
| Dividends per share FY2018 (XBRL) | 1.84 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-006959 | verified |
| Dividends per share FY2019 (XBRL) | 2.06 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-005965 | verified |
| Dividends per share FY2020 (XBRL) | 2.24 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-004361 | verified |
| Dividends per share FY2021 (XBRL) | 2.36 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-019275 | verified |
| Dividends per share FY2022 (XBRL) | 2.54 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-024770 | verified |
| Dividends per share FY2023 (XBRL) | 2.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193 | verified |
| Dividends per share FY2024 (XBRL) | 3.06 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193 | verified |
| Dividends per share FY2025 (XBRL) | 3.24 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059193 | verified |
| EPS diluted FY2014 | 2.71 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-010791 | unverified |
| EPS diluted FY2015 | 4.29 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-055887 | unverified |
| EPS diluted FY2016 | 6.63 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-049961 | unverified |
| EPS diluted FY2023 | 18.82 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-059193 | unverified |
| EPS diluted FY2024 | 32.41 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-059193 | unverified |
| EPS diluted FY2025 | 18.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-059193 | unverified |
| Shares outstanding | 60065839.0 | 2026-07-27 | SEC 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 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,951,000,000) - cash | 3.8 % (rank 127) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 707,000,000 used as reported | 9.99 % (rank 180) | ||
| Combined rank | 307 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1437000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | not cross-checked |
| operating_income_q | 162000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-196029 | not cross-checked |
| operating_income_q | 179000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-196029 | not cross-checked |
| operating_income_q | 372000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-326001 | not cross-checked |
| operating_income_q | 413000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-326001 | not cross-checked |
| current_assets | 2446000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-326001 | not cross-checked |
| current_liabilities | 1739000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-326001 | not cross-checked |
| cash | 112000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-326001 | not cross-checked |
| ppe_net | 13101000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-326001 | not cross-checked |
| debt_incl_current | 5951000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-326001 | not cross-checked |
| shares_out | 60065839.0 | 2026-07-27 | SEC 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 | not cross-checked |
| Price (close) | 507.17 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 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 high | 0.719 | 10.8 / 15 | |
| Volatility penalty (60d annualised) | 26.0 % | 8.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 507.17 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 12.9% over 8 yrs | >= 15% | 17.4 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 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 | <= 4 | 14.4 / 15 |
| 5 Operating margin, 5-yr average | 25.5% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.63 | >= 1.0 | 2.5 / 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
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 507.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006959 | unverified |
| Equity at FY2018 end | 4946400000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-20-005784 | unverified |
| Net income FY2019 | 611900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005965 | unverified |
| Equity at FY2019 end | 5350800000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001564590-21-006959 | unverified |
| Net income FY2020 | 721000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-004361 | unverified |
| Equity at FY2020 end | 5890700000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001564590-22-005965 | unverified |
| Net income FY2021 | 702500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275 | unverified |
| Equity at FY2021 end | 6535300000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000950170-23-004361 | unverified |
| Net income FY2022 | 867000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770 | unverified |
| Equity at FY2022 end | 7170500000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000950170-24-019275 | unverified |
| Net income FY2023 | 1169000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Equity at FY2023 end | 8034000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-024770 | unverified |
| Net income FY2024 | 1995000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Equity at FY2024 end | 9453000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-059193 | unverified |
| Net income FY2025 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Equity at FY2025 end | 10032000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-326001 | unverified |
| Net income FY2016 | 425386000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-049961 | unverified |
| Net income FY2017 | 713300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005784 | unverified |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006959 | unverified |
| Net income FY2019 | 611900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005965 | unverified |
| Net income FY2020 | 721000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-004361 | unverified |
| Net income FY2021 | 702500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275 | unverified |
| Net income FY2022 | 867000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770 | unverified |
| Net income FY2023 | 1169000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2024 | 1995000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2025 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| debt_incl_current | 5951000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-326001 | unverified |
| Operating income FY2021 | 973800000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-24-019275 | unverified |
| Revenue FY2021 | 5414000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-019275 | unverified |
| Operating income FY2022 | 1207000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-024770 | unverified |
| Revenue FY2022 | 6161000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-024770 | unverified |
| Operating income FY2023 | 1333000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | unverified |
| Revenue FY2023 | 5851000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| Operating income FY2024 | 2479000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | unverified |
| Revenue FY2024 | 5662000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| Operating income FY2025 | 1437000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | unverified |
| Revenue FY2025 | 6150000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| Operating cash flow FY2021 | 1137700000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-019275 | unverified |
| Capital expenditure FY2021 | 423100000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-019275 | unverified |
| Operating cash flow FY2022 | 991000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-024770 | unverified |
| Capital expenditure FY2022 | 482000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-024770 | unverified |
| Operating cash flow FY2023 | 1528000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193 | unverified |
| Capital expenditure FY2023 | 650000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193 | unverified |
| Operating cash flow FY2024 | 1459000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193 | unverified |
| Capital expenditure FY2024 | 855000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193 | unverified |
| Operating cash flow FY2025 | 1785000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193 | unverified |
| Capital expenditure FY2025 | 807000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059193 | unverified |
| Shares outstanding | 60065839.0 | 2026-07-27 | SEC 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 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.64 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +10.2% a year | 12% to 35% a year | 17.0 / 20 |
| 3 P/E on latest annual EPS | 27.0 | <= 25 | 8.7 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.52 | <= 0.5 | 14.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -19.2% | >= +10% | 1.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 507.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 18.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-059193 | unverified |
| EPS diluted FY2020 | 11.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-004361 | unverified |
| debt_incl_current | 5951000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-326001 | unverified |
| equity | 11546000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-326001 | unverified |
| cash | 112000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-326001 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.41 | >= 1.5 | 12.2 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 8.42 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 11.54 -> 18.77 | higher | 10.0 / 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 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 507.17 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2446000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-326001 | unverified |
| current_liabilities | 1739000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-326001 | unverified |
| debt_incl_current | 5951000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-326001 | unverified |
| Net income FY2021 | 702500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-24-019275 | unverified |
| Net income FY2022 | 867000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0000950170-25-024770 | unverified |
| Net income FY2023 | 1169000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2024 | 1995000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Net income FY2025 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 18.77 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-059193 | unverified |
| EPS diluted FY2020 | 11.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-004361 | unverified |
| equity | 11546000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-326001 | unverified |
| Shares outstanding | 60065839.0 | 2026-07-27 | SEC 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 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,785M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.0% -> 6.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,785M vs 1,137M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 29.1% -> 28.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.44 -> 3.57 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 60M -> 60M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 43.8% -> 23.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.31 -> 0.33 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| total_assets 2025-12-31 | 18711000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-326001 | unverified |
| cfo 2025-12-31 | 1785000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193 | unverified |
| net_income 2025-12-31 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| net_income 2024-12-31 | 1995000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| total_assets 2025-12-31 | 18711000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-326001 | unverified |
| total_assets 2024-12-31 | 18170000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-059193 | unverified |
| cfo 2025-12-31 | 1785000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059193 | unverified |
| net_income 2025-12-31 | 1137000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-157039) 0001193125-26-059193 | unverified |
| lt_debt 2025-12-31 | 5293000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-326001 | unverified |
| lt_debt 2024-12-31 | 5288000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-059193 | unverified |
| total_assets 2025-12-31 | 18711000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-326001 | unverified |
| total_assets 2024-12-31 | 18170000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-059193 | unverified |
| current_assets 2025-12-31 | 3193000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-326001 | unverified |
| current_assets 2024-12-31 | 2449000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-059193 | unverified |
| current_liabilities 2025-12-31 | 895000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-326001 | unverified |
| current_liabilities 2024-12-31 | 1002000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-059193 | unverified |
| shares_out 2026-07-27 | 60065839.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-326001 | unverified |
| shares_out 2025-08-04 | 60306003.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-105060 | unverified |
| operating_income 2025-12-31 | 1437000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | unverified |
| operating_income 2024-12-31 | 2479000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-059193 | unverified |
| revenue 2025-12-31 | 6150000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| revenue 2024-12-31 | 5662000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| revenue 2025-12-31 | 6150000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| revenue 2024-12-31 | 5662000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059193 | unverified |
| total_assets 2025-12-31 | 18711000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-326001 | unverified |
| total_assets 2024-12-31 | 18170000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-059193 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,156 | 121 | 2.61 | paid | 0001193125-16-473754 |
| 2014 | 2014-12-31 | 2,958 | 156 | 2.71 | paid | 0001564590-17-010791 |
| 2015 | 2015-12-31 | 3,540 | 289 | 4.29 | paid | 0001193125-18-055887 |
| 2016 | 2016-12-31 | 3,819 | 425 | 6.63 | paid | 0001193125-19-049961 |
| 2017 | 2017-12-31 | 3,966 | 713 | 11.25 | paid | 0001564590-20-005784 |
| 2018 | 2018-12-31 | 4,244 | 470 | 7.43 | paid | 0001564590-21-006959 |
| 2019 | 2019-12-31 | 4,739 | 612 | 9.74 | paid | 0001564590-22-005965 |
| 2020 | 2020-12-31 | 4,730 | 721 | 11.54 | paid | 0000950170-23-004361 |
| 2021 | 2021-12-31 | 5,414 | 702 | 11.22 | paid | 0000950170-24-019275 |
| 2022 | 2022-12-31 | 6,161 | 867 | 13.87 | paid | 0000950170-25-024770 |
| 2023 | 2023-12-31 | 5,851 | 1,169 | 18.82 | paid | 0001193125-26-059193 |
| 2024 | 2024-12-31 | 5,662 | 1,995 | 32.41 | paid | 0001193125-26-059193 |
| 2025 | 2025-12-31 | 6,150 | 1,137 | 18.77 | paid | 0001193125-26-059193 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news