Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Martin Marietta Materials, Inc. (MLM) had Revenue of $6.54B 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.