Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Martin Marietta Materials, Inc. (MLM) had Cost of Goods Sold of $4.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.54B
Net Income	$2.00B
Cost of Goods Sold	$4.66B
Gross Profit	$1.88B
Operating Expenses	$3.83B
Operating Income	$2.71B
Non-Operating Income/Expense	$-111.00M
Pre-Tax Income	$2.60B
Normalized Pre-Tax Income	$2.60B
Income after Taxes	$2.00B
Income from Continuous Operations	$2.00B
Consolidated Net Income/Loss	$2.00B
Normalized Income after Taxes	$2.00B
EBIT	$2.71B
EBITDA	$3.28B
Weighted-Average Shares Outstanding (Basic)	61.40M
Weighted-Average Shares Outstanding (Diluted)	61.60M
Earnings per Share (EPS) (Basic)	$32.50
Earnings per Share (EPS) (Diluted)	$32.41
Balance Sheet Financials
Current Assets	$2.54B
Property, Plant, and Equipment	$10.11B
Long-Term Assets	$15.63B
Total Assets	$18.17B
Current Liabilities	$1.02B
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.70B
Total Liabilities	$8.71B
Common Equity	$9.46B
Tangible Shareholders Equity	$4.96B
Shareholders Equity	$9.46B
Common Shares Outstanding	61.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.46B
Cash Flow from Investing Activities	$-2.44B
Cash Flow from Financial Activities	$373.00M
Beginning Cash	$1.28B
End Cash	$670.00M
Increase/Decrease in Cash	$-612.00M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-189.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	28.73%
Operating Margin	41.42%
EBIT Margin	41.42%
EBITDA Margin	50.18%
Pre-Tax Profit Margin	39.72%
Profit Margin	30.52%
Free Cash Flow	$604.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	4.18
Receiveable Turnover	9.64
Days Sales in Receivables	37.86
Return on Equity	21.11%
Return on Tangible Equity	40.25%
Return on Assets	10.99%
Return on Investments	13.54%
Book Value Per Share	$154.69
Free Cash Flow per Share	$9.81
Operating Cash Flow per Share	$23.69

Data from Zacks Investment Research, Inc.