Martin Marietta Materials Inc (MLM) financials · P/E 36, rev $1.95B
Martin Marietta Materials Inc (MLM) P/E 36, rev $1.95B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.53B | $1.41B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $468.0M | $424.0M |
| Operating Income | $0 | $0 |
| Net Income | $279.0M | $294.0M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.71B | $18.17B |
| Current Assets | $3.19B | $2.54B |
| Cash & Equivalents | $67.0M | $670.0M |
| Inventory | $1.08B | $1.11B |
| PP&E | $10.29B | $10.11B |
| Total Liabilities | $8.68B | $8.71B |
| Current Liabilities | $895.0M | $1.02B |
| Short-term Debt | $30.0M | $125.0M |
| Long-term Debt | $5.29B | $5.29B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $10.03B | $9.45B |
| Retained Earnings | $6.40B | $5.92B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.78B | $1.46B |
| CapEx | $807.0M | $855.0M |
| Investing Cash Flow | -$1.59B | -$2.44B |
| Financing Cash Flow | -$800.0M | $373.0M |
| Dividends Paid | $197.0M | $189.0M |
| Net Change in Cash | -$603.0M | -$612.0M |
| Free Cash Flow | $978.0M | $604.0M |
FAQ
What is MLM P/E and revenue?
Martin Marietta Materials Inc (MLM) P/E 36, rev $1.95B.
What is MLM revenue?
Martin Marietta Materials Inc last cached revenue is $1.53B (FY2025).
Is MLM profitable?
Martin Marietta Materials Inc last cached net income is $279.0M.
What are MLM total assets?
Martin Marietta Materials Inc last cached total assets are $18.71B.
What is MLM free cash flow?
Martin Marietta Materials Inc last cached free cash flow is $978.0M.
Not investment advice. Cached statements, not a live tape.