EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Martin Marietta Materials, Inc. (MLM) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$116.00M
Cost of Goods Sold	$1.02B
Gross Profit	$335.00M
Operating Expenses	$1.16B
Operating Income	$194.00M
Non-Operating Income/Expense	$-46.00M
Pre-Tax Income	$148.00M
Normalized Pre-Tax Income	$148.00M
Income after Taxes	$116.00M
Income from Continuous Operations	$116.00M
Consolidated Net Income/Loss	$116.00M
Normalized Income after Taxes	$116.00M
EBIT	$194.00M
EBITDA	$348.00M
Weighted-Average Shares Outstanding (Basic)	60.90M
Weighted-Average Shares Outstanding (Diluted)	61.00M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$2.10B
Property, Plant, and Equipment	$10.10B
Long-Term Assets	$15.62B
Total Assets	$17.72B
Current Liabilities	$935.00M
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.71B
Total Liabilities	$8.64B
Common Equity	$9.08B
Tangible Shareholders Equity	$4.59B
Shareholders Equity	$9.08B
Common Shares Outstanding	60.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.00M
Cash Flow from Investing Activities	$-262.00M
Cash Flow from Financial Activities	$-525.00M
Beginning Cash	$670.00M
End Cash	$101.00M
Increase/Decrease in Cash	$-569.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-49.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	24.76%
Operating Margin	14.34%
EBIT Margin	14.34%
EBITDA Margin	--
Pre-Tax Profit Margin	10.94%
Profit Margin	8.57%
Free Cash Flow	$-15.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.87
Receiveable Turnover	1.85
Days Sales in Receivables	48.76
Return on Equity	1.28%
Return on Tangible Equity	2.53%
Return on Assets	0.65%
Return on Investments	0.81%
Book Value Per Share	$150.70
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.