Martin Marietta Materials Financial Ratios
MLM / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 123.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
1.2%
ROE ranks in the below average among Materials companies
Profit Margin
10.0%
Net Income / Revenue
Asset Turnover
0.06
Revenue / Total Assets
Equity Multiplier
1.87
Total Assets / Equity
Composite: 1.2% (reported: 1.2%)
Profitability
Liquidity
Current Ratio
3.57
Quick Ratio
2.36
Solvency
Interest Coverage
7.76
Efficiency
Asset Turnover
0.06
Inventory Turnover
3.95
Days Sales Outstanding
227 days
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
-9.0%
-12.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.