10-QMining & Quarrying of Nonmetallic Minerals (No Fuels)

MARTIN MARIETTA MATERIALS, INC.

MLM · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Live · Yahoo Finance

Price

$553.98

52-Week Range

$525.38$553.98 now$710.97

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MLM vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — MLM

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $1.8B (+22.3% YoY) — Operating cash flow grew 22% — the business generated more cash from day-to-day operations.

Weaknesses

  • Net Income: $1.1B (-43.0% YoY) — Profit fell 43% but remained positive.

  • EPS (Diluted): $18.77 (-42.1% YoY) — Earnings per share fell 42%.

  • Revenue: $6.2B (-5.9% YoY) — Revenue fell 6% — the company generated less from its core operations.

Opportunities

  • Total Assets: $18.7B (+3.0% YoY) — Total assets grew 3% — the company's resource base expanded.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

  • Net income dropped 43% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$1.1B

was $2.0B

−43.0%

Profit fell 43% but remained positive.

EPS (Diluted)

$18.77

was $32.41

−42.1%

Earnings per share fell 42%.

Operating Cash Flow

$1.8B

was $1.5B

+22.3%

Operating cash flow grew 22% — the business generated more cash from day-to-day operations.

Revenue

$6.2B

was $6.5B

−5.9%

Revenue fell 6% — the company generated less from its core operations.

Total Assets

$18.7B

was $18.2B

+3.0%

Total assets grew 3% — the company's resource base expanded.

Risk Flags

1 high · 2 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Medium

    Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Net income dropped 43% year-over-year — a significant compression in profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Research MARTIN MARIETTA MATERIALS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.