Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. C. Howard Nye J.D.	Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business	1963
Mr. Michael J. Petro	Senior VP & CFO	1985
Mr. Robert J. Cardin	Senior VP, Controller & Chief Accounting Officer	1963
Mr. Jason P. Flynn	Senior VP & Chief Information Officer	1981
Mr. Donald A. McCunniff	Executive VP & Chief Human Resources Officer	1957
Mr. Christopher W. Samborski	Executive VP & COO	NA
Ms. Suzanne Osberg	Vice President of Investor Relations	NA
Mr. George F. Schoen	Executive VP, General Counsel & Corporate Secretary	NA
Ron Kopplin	East Division President	NA
Mr. Kirk Light	President of Cement & Southwest Ready Mix	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Purchase	N/A	$573.90	N/A
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$578.22	N/A
Mar 09, 2026	April McClain Delaney	N/A	Purchase	N/A	$612.67	N/A
Feb 23, 2026	Michael T. McCaul	N/A	Sale	N/A	$684.16	N/A
Feb 17, 2026	Michael T. McCaul	N/A	Sale	N/A	$666.58	N/A
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$652.22	N/A
Jan 22, 2026	Ro Khanna	N/A	Sale	N/A	$652.20	N/A
Dec 02, 2025	April McClain Delaney	N/A	Purchase	N/A	$608.39	N/A
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$619.39	N/A
Oct 28, 2025	Ro Khanna	N/A	Sale	N/A	$617.26	N/A
Oct 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$616.43	N/A
Sep 24, 2025	Ro Khanna	N/A	Purchase	N/A	$607.07	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$614.72	N/A
Aug 21, 2025	Michael T. McCaul	N/A	Sale	N/A	$600.86	N/A
Aug 08, 2025	Laree E Perez	N/A	Sale	1.04K	$613.32	$636.63K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	7.37M	Dec 31, 2025	12.28%	$0.07	-0.93%
BlackRock Inc	4.69M	Mar 31, 2026	7.80%	$0.05	4.45%
State Street Corp	2.88M	Mar 31, 2026	4.79%	$0.06	3.82%
FMR Inc	2.61M	Mar 31, 2026	4.34%	$0.08	-10.74%
Bank of America Corp	2.40M	Mar 31, 2026	4.00%	$0.10	0.90%
Principal Financial Group Inc	2.09M	Mar 31, 2026	3.49%	$0.66	-3.54%
Aristotle Capital Management LLC	1.96M	Mar 31, 2026	3.26%	$2.41	-4.64%
JPMorgan Chase & Co	1.86M	Mar 31, 2026	3.10%	$0.07	-16.57%
Victory Capital Management Inc.	1.64M	Mar 31, 2026	2.73%	$0.62	-33.15%
Geode Capital Management, LLC	1.59M	Mar 31, 2026	2.65%	$0.06	2.29%
T. Rowe Price Associates, Inc.	1.49M	Mar 31, 2026	2.48%	$0.10	391.32%
Morgan Stanley - Brokerage Accounts	1.34M	Mar 31, 2026	2.23%	$0.05	-1.86%
Baillie Gifford & Co Limited.	1.09M	Mar 31, 2026	1.81%	$0.65	-6.21%
Select Equity Group LP	1.03M	Mar 31, 2026	1.72%	$3.11	-3.20%
T. Rowe Price Investment Management,Inc.	952.40K	Mar 31, 2026	1.59%	$0.39	-37.17%
The Goldman Sachs Group Inc	885.86K	Mar 31, 2026	1.48%	$0.06	12.20%
Alkeon Capital Management, LLC	747.35K	Mar 31, 2026	1.24%	$0.74	0.00%
Gardner Russo & Gardner	715.41K	Mar 31, 2026	1.19%	$4.96	-1.54%
Amvescap Plc.	690.91K	Mar 31, 2026	1.15%	$0.06	-10.26%
King Luther Capital Management Corp	666.72K	Mar 31, 2026	1.11%	$1.70	-3.39%
Shares Statistics

▼
Shares Outstanding: 60.05M
Shares Float: 59.52M
% Insiders: 80.70%
% Institutions: 10,037.00%
Short % Float: 3.16%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.92M	3.20%	▲ 0.31%	Apr 30, 2026
2	Vanguard 500 Index Investor	1.56M	2.60%	▲ 1.82%	Apr 30, 2026
3	Principal MidCap R5	1.54M	2.56%	▲ 1.69%	Apr 30, 2026
4	Principal Aligned MidCap Equity	1.51M	2.52%	▼ 3.99%	Mar 31, 2026
5	Vanguard Mid Cap Index Institutional	1.31M	2.17%	▲ 0.22%	Apr 30, 2026
6	Fidelity Magellan	790.40K	1.32%	▼ 2.72%	Mar 31, 2026
7	iShares Core S&P 500 ETF	780.03K	1.30%	▲ 0.29%	Apr 30, 2026
8	Fidelity 500 Index	770.17K	1.28%	▲ 0.35%	Mar 31, 2026
9	Pioneer SMA	746.53K	1.24%	▲ 3,689.10%	Mar 31, 2026
10	Victory Pioneer A	746.53K	1.24%	▲ 1.77%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $39.70B
Trailing P/E: 36.22
Forward P/E: 28.90
Financial Highlights

▼
Market Cap: $34.64B
EBITDA: $2.11B
P/E Ratio: $36.22
PEG Ratio: $2.77
Book Value: $188.11
Dividend/Share: $3.28
Dividend Yield: 0.57%
Earnings/Share: $15.93
Profit Margin: 39.91%
Operating Margin: 12.70%
ROA (TTM): 4.78%
ROE (TTM): 9.47%
Revenue (TTM): $6.35B
Revenue/Share (TTM): $105.22
Earnings Growth (YOY): 1,220.80%
Revenue Growth (YOY): 17.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$67.00M	$N/A	$18.71B	$8.68B	$10.03B
2024-12-31	$670.00M	$N/A	$18.17B	$8.71B	$9.45B
2023-12-31	$1.27B	$N/A	$15.13B	$7.09B	$8.03B
2022-12-31	$358.00M	$N/A	$14.99B	$7.82B	$7.17B
2021-12-31	$258.40M	$N/A	$14.39B	$7.86B	$6.54B
2020-12-31	$207.30M	$N/A	$10.58B	$4.69B	$5.89B
2019-12-31	$21.00M	$N/A	$10.13B	$4.78B	$5.35B
2018-12-31	$44.90M	$N/A	$9.55B	$4.60B	$4.95B
2017-12-31	$1.45B	$N/A	$8.99B	$4.31B	$4.68B
2016-12-31	$50.04M	$N/A	$7.30B	$3.16B	$4.14B
2015-12-31	$168.41M	$N/A	$6.96B	$2.90B	$4.06B
2014-12-31	$108.65M	$N/A	$7.22B	$2.87B	$4.35B
2013-12-31	$42.40M	$N/A	$3.26B	$1.68B	$1.57B
2012-12-31	$25.39M	$N/A	$3.16B	$1.71B	$1.41B
2011-12-31	$26.00M	$N/A	$3.15B	$1.70B	$1.45B
2010-12-31	$70.30M	$N/A	$3.07B	$1.61B	$1.47B
2009-12-31	$263.59M	$N/A	$3.24B	$1.83B	$1.37B
2008-12-31	$37.79M	$N/A	$3.03B	$1.97B	$1.02B
2007-12-31	$20.04M	$N/A	$2.68B	$1.74B	$945.99M
2006-12-31	$32.28M	$N/A	$2.51B	$1.25B	$1.25B
2005-12-31	$76.75M	$N/A	$2.43B	$1.26B	$1.17B
2004-12-31	$161.62M	$N/A	$2.36B	$1.20B	$1.15B
2003-12-31	$125.13M	$N/A	$2.32B	$1.19B	$1.13B
2002-12-31	$14.50M	$N/A	$2.27B	$1.19B	$1.08B
2001-12-31	$1.38M	$N/A	$2.22B	$1.20B	$1.02B
2000-12-31	$N/A	$N/A	$1.84B	$978.15M	$863.29M
1999-12-31	$3.40M	$N/A	$1.74B	$968.57M	$774.01M
1998-12-31	$14.60M	$N/A	$1.59B	$920.90M	$667.70M
1997-12-31	$18.70M	$N/A	$1.11B	$543.90M	$561.80M
1996-12-31	$-4.30M	$N/A	$768.90M	$287.90M	$481.00M
1995-12-31	$-2.90M	$N/A	$789.40M	$365.90M	$423.50M
1994-12-31	$-2.20M	$N/A	$593.90M	$217.60M	$376.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.57x	0.53x	0.46x	6.65x	2.47x
2024-12-31	2.50x	0.58x	0.48x	16.02x	1.64x
2023-12-31	3.35x	0.55x	0.47x	9.67x	2.03x
2022-12-31	1.99x	0.71x	0.52x	7.14x	2.88x
2021-12-31	2.69x	0.79x	0.55x	6.82x	3.56x
2020-12-31	3.34x	0.45x	0.44x	8.51x	1.91x
2019-12-31	1.70x	0.53x	0.47x	6.84x	2.26x
2018-12-31	1.74x	0.63x	0.48x	5.04x	2.95x
2017-12-31	3.79x	0.65x	0.48x	7.65x	3.00x
2016-12-31	1.99x	0.41x	0.43x	8.29x	1.73x
2015-12-31	2.95x	0.39x	0.42x	6.48x	2.10x
2014-12-31	2.63x	0.36x	0.40x	4.77x	2.95x
2013-12-31	3.59x	0.65x	0.52x	4.08x	2.63x
2012-12-31	4.04x	0.74x	0.54x	2.93x	3.13x
2011-12-31	3.79x	0.73x	0.54x	2.75x	3.19x
2010-12-31	1.81x	0.70x	0.52x	2.90x	2.72x
2009-12-31	2.29x	0.92x	0.57x	2.55x	3.40x
2008-12-31	1.91x	1.33x	0.65x	4.35x	2.76x
2007-12-31	1.24x	1.20x	0.65x	7.08x	1.92x
2006-12-31	1.88x	0.57x	0.50x	N/A	1.34x
2005-12-31	3.01x	0.61x	0.52x	N/A	1.59x
2004-12-31	3.06x	0.63x	0.51x	N/A	2.00x
2003-12-31	2.74x	0.64x	0.51x	N/A	2.12x
2002-12-31	2.55x	0.69x	0.52x	N/A	2.35x
2001-12-31	2.58x	0.78x	0.54x	N/A	2.24x
2000-12-31	2.25x	0.75x	0.53x	N/A	1.91x
1999-12-31	2.21x	0.05x	0.56x	N/A	0.12x
1998-12-31	2.43x	0.02x	0.58x	N/A	0.05x
1997-12-31	2.98x	0.00x	0.49x	N/A	0.01x
1996-12-31	3.08x	0.01x	0.37x	N/A	0.03x
1995-12-31	1.81x	0.25x	0.46x	N/A	0.65x
1994-12-31	3.38x	0.02x	0.37x	N/A	0.05x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MLM",
        "Type": "Common Stock",
        "Name": "Martin Marietta Materials Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGYMH7",
        "ISIN": "US5732841060",
        "LEI": "5299005MZ4WZECVATV08",
        "PrimaryTicker": "MLM.US",
        "CUSIP": "573284106",
        "CIK": "0000916076",
        "EmployerIdNumber": "56-1848578",
        "FiscalYearEnd": "December",
        "IPODate": "1994-02-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Building Materials",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Construction Materials",
        "GicSubIndustry": "Construction Materials",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.",
        "Address": "4123 Parklake Avenue, Raleigh, NC, United States, 27612",
        "AddressData": {
            "Street": "4123 Parklake Avenue",
            "City": "Raleigh",
            "State": "NC",
            "Country": "United States",
            "ZIP": "27612"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. C. Howard Nye J.D.",
                "Title": "Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Michael J. Petro",
                "Title": "Senior VP & CFO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Robert J. Cardin",
                "Title": "Senior VP, Controller & Chief Accounting Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Jason P. Flynn",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Donald A. McCunniff",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Christopher W. Samborski",
                "Title": "Executive VP & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Suzanne  Osberg",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. George F. Schoen",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ron  Kopplin",
                "Title": "East Division President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kirk  Light",
                "Title": "President of Cement & Southwest Ready Mix",
                "YearBorn": "NA"
            }
        ],
        "Phone": "919 781 4550",
        "WebURL": "https://www.martinmarietta.com",
        "LogoURL": "/img/logos/US/MLM.png",
        "FullTimeEmployees": 9600,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 34642280448,
        "MarketCapitalizationMln": 34642.2804,
        "EBITDA": 2110000000,
        "PERatio": 36.2166,
        "PEGRatio": 2.7693,
        "WallStreetTargetPrice": 688.8637,
        "BookValue": 188.106,
        "DividendShare": 3.28,
        "DividendYield": 0.0057,
        "EarningsShare": 15.93,
        "EPSEstimateCurrentYear": 19.3563,
        "EPSEstimateNextYear": 22.9784,
        "EPSEstimateNextQuarter": 5.283,
        "EPSEstimateCurrentQuarter": 1.8548,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3991,
        "OperatingMarginTTM": 0.127,
        "ReturnOnAssetsTTM": 0.0478,
        "ReturnOnEquityTTM": 0.0947,
        "RevenueTTM": 6350000128,
        "RevenuePerShareTTM": 105.22,
        "QuarterlyRevenueGrowthYOY": 0.172,
        "GrossProfitTTM": 1888999936,
        "DilutedEpsTTM": 15.93,
        "QuarterlyEarningsGrowthYOY": 12.208
    },
    "Valuation": {
        "TrailingPE": 36.2166,
        "ForwardPE": 28.9017,
        "PriceSalesTTM": 5.4555,
        "PriceBookMRQ": 3.0353,
        "EnterpriseValue": 39698807064,
        "EnterpriseValueRevenue": 6.2518,
        "EnterpriseValueEbitda": 18.9856
    },
    "SharesStats": {
        "SharesOutstanding": 60045900,
        "SharesFloat": 59521699,
        "PercentInsiders": 0.807,
        "PercentInstitutions": 100.37,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0316
    },
    "Technicals": {
        "Beta": 1.136,
        "52WeekHigh": 709.0845,
        "52WeekLow": 524.6303,
        "50DayMA": 592.3788,
        "200DayMA": 619.9992,
        "SharesShort": 1664180,
        "SharesShortPriorMonth": 1677013,
        "ShortRatio": 3.35,
        "ShortPercent": 0.0316
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.32,
        "ForwardAnnualDividendYield": 0.0058,
        "PayoutRatio": 0.1763,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 2
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.0435,
        "TargetPrice": 688.8637,
        "StrongBuy": 11,
        "Buy": 4,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.2804,
                "totalAssets": 0.0666,
                "currentShares": 7373884,
                "change": -69061,
                "change_p": -0.9279
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.8036,
                "totalAssets": 0.0482,
                "currentShares": 4685757,
                "change": 199531,
                "change_p": 4.4476
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.7923,
                "totalAssets": 0.0585,
                "currentShares": 2877568,
                "change": 105848,
                "change_p": 3.8189
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 4.3433,
                "totalAssets": 0.0809,
                "currentShares": 2607979,
                "change": -313815,
                "change_p": -10.7405
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 3.9966,
                "totalAssets": 0.1033,
                "currentShares": 2399779,
                "change": 21310,
                "change_p": 0.896
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.4872,
                "totalAssets": 0.6583,
                "currentShares": 2093942,
                "change": -76804,
                "change_p": -3.5381
            },
            {
                "name": "Aristotle Capital Management LLC",
                "date": "2026-03-31",
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                "date": "2026-06-30",
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                "epsTrend90daysAgo": "3.3500",
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                "revenueEstimateAvg": "1201200000.00",
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                "epsTrend30daysAgo": "3.1900",
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}
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