OakChart

Martin Marietta Materials Inc

MLMBasic Materials·Building Materials·USA·Large·NYSE·Nov 11 • 8:01 AM ET

541.82+13.61 (2.58%)
2026-11-11 14:50 CET
Market cap
37,565.50 USD m
Revenue, TTM
7,212.00 USD m
Net income, TTM
2,299.00 USD m
Free cash flow, TTM
875.00 USD m
EPS diluted, TTM
37.76
P/E
14.35
Compare

Price

MLM against its 20, 50 and 200-day averages
2050200miss
500.00550.00600.00650.00898K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MLMclose 541.8220-day 521.3650-day 503.68200-day 571.04541.82

23.8% under 710.97 on 10 Feb 2026. Last 15 sessions, 14.5% high to low

Profile

MLM
52-week range, 31% of the way up
464.92710.97

Martin Marietta Materials, Inc. is a natural resource-based building materials company, which engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the East Group and West Group segments. The East Group segment offers aggregates and asphalt products. The West Group segment focuses on aggregates, cement, downstream products, and paving services. The company was founded on November 12, 1993 and is headquartered in Raleigh, NC.

IndexS&P 500, RUI
Employees9600
IPOFeb 17, 1994
Beta1.03
ATR, 14d16.76
Rel volume0.00
Short float5.65%
Insider own16.09%
Inst own86.74%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap38.53B
Enterprise Value51.63B
Income2.30B
Sales7.21B
Book/sh248.31
Cash/sh2.14
Dividend Est.3.41 (0.63%)
Dividend TTM3.33 (0.61%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y8.45% 7.66%
Payout17.27%
Employees9600
IPOFeb 17, 1994

Ratios

P/E14.35
Forward P/E29.95
PEG2.84
P/S5.34
P/B2.18
P/C253.51
P/FCF44.04
EV/EBITDA23.83
EV/Sales7.16
Quick Ratio0.91
Current Ratio1.63
Debt/Eq0.75
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)37.76
EPS next Y18.09
EPS next Q3.36
EPS this Y-3.36%
EPS next Y14.58%
EPS next 5Y10.54%
EPS past 3/5Y10.60% 10.20%
Sales past 3/5Y-0.06% 5.39%
EPS Y/Y TTM98.89%
Sales Y/Y TTM8.58%
EPS Q/Q-42.63%
Sales Q/Q28.33%
EarningsNov 04 BMO
EPS/Sales Surpr.-8.64% 5.56%

Ownership

Insider Own16.09%
Insider Trans0.00%
Inst Own86.74%
Inst Trans0.02%
ROA2.96%
ROE6.02%
ROIC7.64%
Gross Margin26.68%
Oper. Margin19.99%
Profit Margin31.88%
SMA203.93%
SMA507.57%
SMA200-5.12%
Trades-

Technical

Shs Outstand71.12M
Shs Float59.68M
Short Float5.65%
Short Ratio4.11
Short Interest3.37M
52W High710.97 -23.79%
52W Low464.92 16.54%
Volatility4.47% 3.05%
ATR (14)16.76
RSI (14)59.59
Beta1.03
Rel Volume0.00
Avg Volume819.32K
Volume20

Performance

Perf Week-2.65%
Perf Month14.70%
Perf Quarter-0.54%
Perf Half Y-6.06%
Perf YTD-12.98%
Perf Year-12.67%
Perf 3Y19.38%
Perf 5Y30.88%
Perf 10Y135.84%
Recom1.86
Target Price631.46
Prev Close528.21
Price541.82
Change %2.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeDDA DavidsonNeutral → Buy$610+12.6%
Sep 09, 2026UpgradeWWells FargoEqual Weight → Overweight$609+12.4%
Sep 02, 2026UpgradeJJP MorganNeutral → Overweight$680+25.5%
Aug 25, 2026InitiatedDDA DavidsonNeutral$625+15.4%
Jun 02, 2026InitiatedBBerenbergHold$556+2.6%
May 28, 2026InitiatedOOppenheimerPerform
Apr 02, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$700+29.2%
Jan 28, 2026DowngradeLLoop CapitalBuy → Hold$690+27.3%
Jan 16, 2026InitiatedRB. Riley SecuritiesNeutral$700+29.2%
Jan 14, 2026DowngradeDDA DavidsonBuy → Neutral$690+27.3%

Peers

Mkt cap
TickerCompanyMkt cap
VMCVulcan Materials Co36.90B
CRHCRH Plc64.45B
AMRZAmrize Ltd22.80B
EXPEagle Materials Inc5.75B
CXCemex SAB de CV ADR16.37B
KNFKnife River Corp3.32B
TTAMTitan America SA2.16B
USLMUnited States Lime & Minerals Inc3.43B
ROADConstruction Partners Inc4.69B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B
IVViShares Core S&P 500 ETFAUM: 875.00B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.60B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.49B
VUGVanguard Morningstar Growth ETFAUM: 219.27B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.70B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B

News

latest 14 of 206
  • Martin Marietta Beats On Lhoist Contribution, But The Heritage Aggregates Business Is Weakening (Earnings Whispers) -5.16%
  • Martin Marietta: Q3 Earnings Snapshot (Associated Press)
  • Martin Marietta Reports Record Third-Quarter 2026 Results and Updates Full-Year 2026 Guidance (GlobeNewswire)
  • Martin Marietta's Q3 Test: Can Acquired Revenue Finally Turn Into Earnings Growth? (Earnings Whispers)
  • Martin Marietta Announces Third-Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Loading…
  • Top US building products stocks according to Jefferies (Investing.com)
  • Armstrong World Industries Makes Ceiling Tiles. Its Stock Is Anything but Boring. (Barrons.com)
  • Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
  • Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly)
  • AMD upgraded, Five Below downgraded: Wall Street's top analyst calls (The Fly)
  • Martin Marietta Completes Combination With Lhoist North America (GlobeNewswire)
  • Martin Marietta Increases Quarterly Cash Dividend (GlobeNewswire)
  • Martin Marietta Announces Pricing Terms of Debt Offering (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-045.4705.9883.9402,3692,24418
2026Q22026-07-305.0004.7584.1691,9471,87017
2026Q12026-04-301.9301.78425.0501,3621,31318
2025Q42026-02-113.8504.7854.6121,5341,65018
2025Q32025-11-045.9706.7186.8541,8462,06818
2025Q22025-08-075.4305.3135.4311,8111,87417
2025Q12025-04-301.9001.8801.9021,3531,35719
2024Q42025-02-124.7904.5844.7961,6321,64717
2024Q32024-10-305.9106.2495.9221,8891,93017
2024Q22024-08-084.7605.3574.7731,7641,83518
2024Q12024-04-301.9301.85816.8551,2511,31120
2023Q42024-02-144.6303.9934.6401,6081,62618
2023Q32023-11-016.9406.0526.7211,9941,99218
2023Q22023-07-275.6004.8595.6091,8211,81917
2023Q12023-05-042.1600.9771.9521,3411,23618
2022Q42023-02-153.0403.0802.9471,3781,44019

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY9.7409.8789.7454,4224,435
2020FY11.54010.67411.5454,4324,353
2021FY12.28011.91711.3155,0855,012
2022FY12.07012.18413.8695,7315,826
2023FY19.32018.54719.3206,7776,811
2024FY17.92017.20132.3866,5366,554
2025FY16.34018.15218.7706,9956,637
2026FY-15.791--7,784
2027FY-18.094--9,351
2028FY-22.073--9,957
2029FY-25.900---
2030FY-28.400---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1016432,1001,9522,224
2026Q4S2026-11-0616522,1041,9522,224
2026Q4S2026-11-0515512,1051,9522,224
2026Q4S2026-11-0414712,1341,9522,254
2026Q4S2026-10-26111102,2122,1502,291
2026Q4S2026-10-20101002,2182,1822,291
2026Q4S2026-10-159902,2222,1832,291
2026Q4S2026-10-148221,7631,6761,816
2026Q4S2026-10-139421,7641,6761,816
2026Q4S2026-10-1210421,7721,6761,845
2026Q4S2026-10-0710411,7751,6761,845
2026Q4S2026-10-0210501,7821,7481,845
2026Q4S2026-10-0111511,7771,7281,845
2026Q4S2026-09-3013521,7781,7281,845

Estimate history

EPS, annual11.2527.439.74511.54511.31513.86919.3232.38618.76237.7631
Period201720182019202020212022202320242025TTM
EPS, quarterly5.9224.7961.9025.4316.8544.61225.054.1693.932
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3965.5944244.2654739.14729.954146160.76777.2566261507212
Period201720182019202020212022202320242025TTM
Sales, quarterly188916321353181118461534136219472369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.87362.51562.462.362.462.161.82161.12760.3171.118
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.11861.12760.27960.30660.30760.3160.04660.05171.118
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,212.006,150.005,662.006,777.206,160.705,414.004,729.904,739.104,244.27
Cost of Goods Sold Incl. D&A5,288.004,261.004,026.004,754.604,737.404,077.503,491.603,569.203,285.70
Gross Profit1,924.001,889.001,636.002,022.601,423.301,336.501,238.301,169.90958.56
Selling, General and Administrative Excl. Other485.00443.00429.00442.80396.70349.20299.90302.70280.55
Other Operating Expense-3.00-9.006.00-8.90-37.30-24.60-4.40-18.20-12.10
Operating Income1,442.001,455.001,201.001,588.701,063.901,011.90942.80885.40690.11
Interest Expense310.00230.00169.00165.30169.00142.70118.10129.30137.07
Unusual Expense113.0015.0050.0012.209.1059.707.300.5024.64
Net Income Before Taxes1,029.001,226.002,366.001,492.801,091.10855.50889.30748.30576.08
Income Taxes205.00236.00550.00292.50234.80153.20168.20136.30105.70
Consolidated Net Income824.00990.001,816.001,200.30856.30702.10720.50611.10469.57
Net Income From Continuing Operations824.00990.001,815.001,199.80856.30701.80720.40611.00469.19
Net Income2,299.001,137.001,995.001,199.80866.80708.30720.40611.00469.19
EPS (Recurring)36.5318.9432.9519.4613.9711.9811.639.757.70
EPS (Basic, Before Extraordinaries)37.8318.7932.4919.3813.9111.3511.569.787.46
EPS (Diluted)37.7618.7632.3919.3213.8711.3111.549.747.43
EBITDA2,167.002,043.001,706.002,096.001,569.901,475.501,350.801,266.001,042.15
Non-Operating Income (Expense)10.0016.001,384.0081.60205.3046.0071.90-7.3047.68
Other After Tax Adjustments0.000.000.000.000.00-0.20-0.60-0.90-0.81
Stock Option Compensation Expense43.5338.0049.0041.4033.7343.0021.9024.8923.11
Price To Earnings Ratio13.9913.9916.0528.9624.9938.9424.6028.6923.14
Price To Sales Ratio4.336.145.624.573.435.093.753.702.56
Gross Margin26.6830.7228.8929.8423.1024.6926.1824.6922.58
Operating Margin19.9923.6621.2123.4417.2718.6919.9318.6816.26
Net Margin31.8818.4935.2317.7014.0713.0815.2312.8911.05
Shares Outstanding71.1260.3161.1361.8262.1062.4062.3062.4062.52
Market Capitalization37,565.5037,565.5031,567.5030,836.2320,984.7927,480.4717,684.0017,477.7810,778.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,369.001,947.001,362.001,534.001,846.001,811.001,353.001,632.00
Cost of Goods Sold Incl. D&A1,718.001,452.001,052.001,066.001,235.001,267.001,018.001,143.00
Gross Profit651.00495.00310.00468.00611.00544.00335.00489.00
Selling, General and Administrative Excl. Other133.00116.00133.00103.00110.00109.00130.00105.00
Other Operating Expense0.000.000.00-3.000.000.000.00-20.00
Operating Income518.00379.00177.00368.00501.00435.00205.00404.00
Interest Expense138.0059.0056.0057.0059.0057.0056.0050.00
Unusual Expense84.0018.005.006.005.002.002.005.00
Net Income Before Taxes313.00320.00117.00279.00450.00411.00148.00353.00
Income Taxes57.0064.0038.0046.0089.0083.0032.0059.00
Consolidated Net Income256.00256.0079.00233.00361.00328.00116.00294.00
Net Income From Continuing Operations256.00256.0079.00233.00361.00328.00116.00294.00
Net Income256.00251.001,513.00279.00414.00328.00116.00294.00
EPS (Recurring)4.844.3825.114.686.915.451.924.85
EPS (Basic, Before Extraordinaries)3.944.1825.094.636.875.441.904.81
EPS (Diluted)3.934.1725.054.616.855.431.904.80
EBITDA764.00583.00344.00476.00660.00602.00359.00553.00
Non-Operating Income (Expense)17.0018.001.00-26.0013.0035.001.004.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.327.9024.494.823.954.7424.497.90
Price To Earnings Ratio13.9913.7531.3232.8034.9231.5614.7816.05
Price To Sales Ratio4.335.195.435.765.734.964.394.84
Gross Margin27.4825.4222.7630.5133.1030.0424.7629.96
Operating Margin21.8719.4713.0023.9927.1424.0215.1524.75
Net Margin10.8112.89111.0918.1922.4318.118.5718.01
Shares Outstanding71.1260.0560.0560.3160.3160.3160.2861.13
Market Capitalization37,565.5034,628.4735,504.4737,550.8238,009.6733,094.2729,153.5531,567.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments67.00670.001,282.301,063.40258.90304.4021.0044.891,446.36
Short Term Receivables723.00678.00753.30785.90774.00575.10573.70523.28487.24
Inventories1,078.001,018.00988.60873.70752.60709.00690.80663.03600.59
Other Current Assets1,325.0083.00894.70153.90240.1079.80141.20134.6196.97
Total Current Assets3,193.002,449.003,918.902,876.902,025.601,668.301,426.701,365.822,631.16
Net Property, Plant & Equipment10,657.0010,026.006,557.506,700.206,764.705,695.305,687.905,157.233,592.81
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets4,073.003,870.004,087.204,497.304,559.402,922.002,883.602,900.402,666.64
Deferred Tax Assets421.00413.00354.80309.00345.30302.50289.20164.62176.84
Other Assets788.001,825.00561.30919.201,043.30295.20133.40127.97101.90
Total Assets19,132.0018,583.0015,479.7015,302.6014,738.3010,883.3010,420.809,716.049,169.35
Short Term Debt Incl. Current Port. of LT Debt107.00193.00473.00769.0067.2051.90392.70390.04299.91
Accounts Payable389.00375.00343.30385.00356.20207.80229.60210.81183.64
Income Tax Payable5.00102.00-------
Other Current Liabilities394.00332.00353.90291.60329.20239.60216.20185.90210.67
Total Current Liabilities895.001,002.001,170.201,445.60752.60499.30838.50786.75694.22
Long Term Debt5,900.005,805.004,451.804,858.905,480.203,036.202,867.502,730.442,727.29
Provision for Risks Charges0.000.00383.100.000.000.000.00134.47244.04
Deferred Tax Liabilities1,687.001,582.001,229.401,223.301,240.601,084.001,022.20870.19587.56
Other Liabilities616.00738.00209.60602.00727.30370.50339.30244.78233.76
Total Liabilities9,098.009,127.007,444.108,129.808,200.704,990.005,067.504,766.634,486.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,032.009,453.008,033.207,170.506,535.305,890.705,350.804,946.364,679.60
Total Shareholders Equity10,032.009,453.008,033.207,170.506,535.305,890.705,350.804,946.364,679.60
Accumulated Minority Interest2.003.002.402.302.302.602.503.052.88
Total Equity10,034.009,456.008,035.607,172.806,537.605,893.305,353.304,949.414,682.48
Total Liabilities & Stockholders Equity19,132.0018,583.0015,479.7015,302.6014,738.3010,883.3010,420.809,716.049,169.35
Book Value Per Share166.34154.65129.94115.47104.7394.5585.7579.1274.43
Tangible Book Value Per Share98.8191.3363.8343.0531.6747.6539.5432.7332.02
Full-Time Employees9,6009,4009,4009,40010,0008,7008,8468,7148,406
Price to Book Ratio2.133.443.953.034.213.003.262.173.21
Return on Assets5.2510.667.805.705.486.766.074.978.50
Return on Equity10.1620.7615.7812.5011.3012.8211.879.7516.13
Return on Invested Capital7.1413.089.617.215.898.077.436.119.60
Quick Ratio2.361.432.501.391.691.920.880.892.92
Current Ratio3.572.443.351.992.693.341.701.743.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,299.001,137.001,996.001,169.40866.80702.80721.10612.00470.38
Depreciation774.00637.00573.00513.20506.00451.70393.50371.50344.03
Other Funds (Non Cash)-1,888.0034.00-1,276.0031.60-164.706.40-40.9039.60-1.93
Funds from Operations1,439.001,877.001,248.001,678.101,207.501,253.101,117.501,052.50897.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital86.00-92.00211.00-149.70-216.30-115.40-67.40-86.40-192.40
Income Taxes Payable---------10.34
Cash from Operating Activities1,525.001,785.001,459.001,528.40991.201,137.701,050.10966.10705.15
Capital Expenditures-650.00-807.00-855.00-650.30-481.80-423.10-359.70-393.50-375.95
Net Assets From Acquisitions-7,980.00-685.00-3,642.000.0011.00-3,109.20-65.100.00-1,654.94
Sale of Fixed Assets and Businesses493.0038.002,160.00426.60687.1042.80142.308.4069.11
Purchase or Sale of Investments-127.00-128.00-117.00680.40-697.1014.90-111.200.600.77
Purchase of Investments-127.00-128.00-117.00-27.00-704.600.00-111.200.00-
Sale Or Maturity of Investments0.000.000.00707.407.5014.900.000.600.77
Other Uses3.00-6.000.00-3.90-3.000.00-16.00-1.40-79.35
Other Sources12.000.0010.006.000.000.000.000.0079.35
Cash from Investing Activities-8,249.00-1,588.00-2,444.00458.80-483.80-3,474.60-409.70-385.90-1,961.01
Cash Dividends Paid-211.00-197.00-189.00-174.00-159.10-147.80-140.30-129.80-116.44
Change in Capital Stock-200.00-450.00-450.00-148.80-149.401.30-47.70-84.50-93.18
Repurchase of Common Pref Stock-200.00-450.00-450.00-150.00-150.000.00-50.00-98.20-100.38
Sale of Common Pref Stock0.000.000.001.200.601.302.3013.707.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7,274.00-118.001,048.00-717.60-69.502,458.00-154.50-361.1082.57
Change in Long Term Debt7,274.00-118.001,048.00-717.60-69.502,458.00-154.50-361.1082.57
Issuance of Long Term Debt8,664.00640.002,758.000.000.002,889.20626.10625.00996.11
Reduction of Long Term Debt-1,390.00-758.00-1,710.00-717.60-69.50-431.20-780.60-986.10-913.54
Net Financing Active Other Cash Flow-57.00-35.00-36.00-22.60-28.80-20.10-14.50-28.70-18.57
Other Financing Activities Uses-57.00-35.00-36.00-22.60-28.80-20.10-14.50-28.70-18.57
Cash from Financing Activities6,806.00-800.00373.00-1,063.70-407.502,291.40-357.00-604.10-145.61
Net Change in Cash82.00-603.00-612.00923.5099.90-45.50283.40-23.90-1,401.47
Free Cash Flow875.00978.00604.00878.10509.40714.60690.40572.60329.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow47.0448.3176.6744.0060.3048.6532.2139.6051.01
Deferred Taxes & Investment Tax Credit-69.00-45.00-36.10-0.6092.2043.8029.4085.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments152.00120.00273.0067.0070.00236.00
Short Term Receivables1,302.001,020.00780.00723.00984.00904.00
Inventories1,243.001,169.001,213.001,078.001,034.001,155.00
Other Current Assets119.00137.0090.001,325.001,335.0098.00
Total Current Assets2,816.002,446.002,356.003,193.003,423.002,393.00
Net Property, Plant & Equipment18,484.0013,482.0013,023.0010,657.0010,431.0010,506.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets14,912.004,524.004,333.004,073.004,069.004,490.00
Deferred Tax Assets---421.00--
Other Assets873.00853.00785.00788.00730.00681.00
Total Assets37,085.0021,305.0020,497.0019,132.0018,653.0018,070.00
Short Term Debt Incl. Current Port. of LT Debt804.00930.0065.00107.00291.00187.00
Accounts Payable461.00349.00329.00389.00349.00336.00
Income Tax Payable--261.005.001.00156.00
Other Current Liabilities465.00460.00379.00394.00513.00340.00
Total Current Liabilities1,730.001,739.001,034.00895.001,154.001,019.00
Long Term Debt12,446.005,415.005,623.005,900.005,612.005,622.00
Provision for Risks Charges0.000.000.000.00332.00344.00
Deferred Tax Liabilities3,988.001,641.001,627.001,687.001,250.001,178.00
Other Liabilities1,260.00962.00916.00616.00567.00541.00
Total Liabilities19,424.009,757.009,200.009,098.008,915.008,704.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,659.0011,546.0011,295.0010,032.009,735.009,363.00
Total Shareholders Equity17,659.0011,546.0011,295.0010,032.009,735.009,363.00
Accumulated Minority Interest2.002.002.002.003.003.00
Total Equity17,661.0011,548.0011,297.0010,034.009,738.009,366.00
Total Liabilities & Stockholders Equity37,085.0021,305.0020,497.0019,132.0018,653.0018,070.00
Book Value Per Share248.31192.27188.11166.34161.42155.26
Tangible Book Value Per Share38.63116.93115.9498.8193.9580.80
Full-Time Employees---9,600--
Price to Book Ratio2.133.073.543.864.063.64
Return on Assets2.964.725.245.506.266.40
Return on Equity6.028.899.8310.6511.6312.10
Return on Invested Capital0.851.488.941.752.702.19
Quick Ratio0.910.731.112.362.071.21
Current Ratio1.631.412.283.572.972.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income256.00251.001,513.00279.00414.00328.00
Depreciation246.00204.00167.00157.00159.00167.00
Other Funds (Non Cash)25.00-5.00-1,931.0023.00-5.00-15.00
Funds from Operations509.00451.0026.00453.00634.00486.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital48.00-339.00201.00176.00-83.00-99.00
Cash from Operating Activities557.00112.00227.00629.00551.00387.00
Capital Expenditures-131.00-128.00-186.00-205.00-190.00-179.00
Net Assets From Acquisitions-7,139.00-733.000.00-108.00-577.000.00
Sale of Fixed Assets and Businesses15.00-3.00472.009.0011.0016.00
Purchase or Sale of Investments-63.0010.000.00-74.00-10.00-24.00
Purchase of Investments-53.000.000.00-74.00-10.00-24.00
Sale Or Maturity of Investments-10.0010.000.000.000.000.00
Other Uses0.000.000.003.005.00-3.00
Other Sources12.00-7.007.000.000.000.00
Cash from Investing Activities-7,306.00-861.00293.00-375.00-761.00-190.00
Cash Dividends Paid-59.00-51.00-51.00-50.00-50.00-48.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-200.000.000.000.00
Repurchase of Common Pref Stock0.000.00-200.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6,865.00651.00-36.00-206.00100.00-7.00
Change in Long Term Debt6,865.00651.00-36.00-206.00100.00-7.00
Issuance of Long Term Debt7,449.00910.00175.00130.00510.000.00
Reduction of Long Term Debt-584.00-259.00-211.00-336.00-410.00-7.00
Net Financing Active Other Cash Flow-25.00-4.00-27.00-1.00-6.00-7.00
Other Financing Activities Uses-25.00-4.00-27.00-1.00-5.00-8.00
Cash from Financing Activities6,781.00596.00-314.00-257.0044.00-62.00
Net Change in Cash32.00-153.00206.00-3.00-166.00135.00
Free Cash Flow426.00-16.0041.00424.00361.00208.00
Price to Free Cash Flow47.0457.1042.5848.2346.8843.12

Revenue breakdown

Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue2024: 5.66B 2025: 6.15B
United States2024: 5.66B 2025: 6.15B
East Group2024: 2.94B 2025: 3.19B
Specialties2024: 320.00M 2025: 441.00M
West Group2024: 2.40B 2025: 2.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.65%3.4M59.7M762.07K
2026-10-155.39%3.2M59.6M710.15K
2026-09-305.35%3.2M59.6M690.85K
2026-09-154.88%2.9M59.6M650.33K
2026-08-314.54%2.7M59.6M596.05K
2026-08-143.80%2.3M59.6M600.20K
2026-07-313.99%2.4M59.6M598.84K
2026-07-154.10%2.4M59.6M575.33K
2026-06-303.74%2.2M59.6M535.06K
2026-06-153.63%2.2M59.6M509.62K
2026-05-293.72%2.2M59.6M533.34K
2026-05-152.79%1.7M59.6M524.56K
2026-04-302.42%1.4M59.6M544.04K
2026-04-152.81%1.7M59.8M518.05K
2026-03-313.16%1.9M59.9M539.23K
2026-03-132.88%1.7M59.9M510.74K
2026-02-272.99%1.8M59.9M456.01K
2026-02-132.73%1.6M59.9M437.08K
2026-01-303.53%2.1M59.9M417.42K
2026-01-153.34%2.0M59.9M406.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call340184.9191.70.001.7410.000.000.996-0.0750.009
call350174.91820.001.6780.000.000.996-0.0760.010
call360164.9172.10.001.5930.000.000.996-0.0770.010
call370155.81620.001.4890.000.000.996-0.0770.011
call3801451510.001.2930.000.000.995-0.0780.011
call390135141.70.001.2800.000.000.959-0.4610.075
call400125132.30.001.2460.000.000.953-0.4900.084
call410115.1122.20.001.1530.000.000.950-0.4820.089
call420105.1112.181.101.0402.000.000.946-0.4730.094
call43095.20102.20.000.9820.000.000.929-0.5720.117
call44085.2091.800.000.8690.000.000.923-0.5570.125
call45075.3082.4069.860.8240.000.000.916-0.5410.133
call46065.5072.9049.660.7700.000.000.908-0.5220.143
call47055.8062.200.000.6450.000.000.896-0.5080.156
call48046.4052.8040.300.5936.000.000.843-0.6850.208
call49037.0043.3058.700.52837.000.000.781-0.8680.256
call50028.0036.1030.000.54451.000.000.743-0.8280.279
call51020.6027.1038.400.47292.000.000.682-0.8280.309
call52015.1019.7015.600.43624.001.000.600-0.8350.335
call53010.7015.0010.340.45276.000.000.502-0.8420.346
call5404.7011.9011.320.4851840.000.411-0.8550.337
call5502.206.207.500.40864.000.000.304-0.6890.303
call5600.405.303.500.46143.000.000.244-0.6740.272
call5700.107.001.900.5381000.000.211-0.6960.250
call5800.104.207.000.56164.000.000.169-0.6320.218
call5900.004.904.800.62624.000.000.155-0.6650.207
call6000.001.501.000.5237440.000.076-0.3340.124
call6100.001.701.700.5746.000.000.071-0.3450.117
call6200.001.901.950.62357.000.000.066-0.3550.111
call6300.001.002.210.62435.000.000.063-0.3300.113
call6400.001.702.300.66213.000.000.044-0.2750.081
call6500.001.900.150.70446.000.000.042-0.2800.078
call6600.004.906.300.74622.000.000.040-0.2850.075
call6700.002.100.950.78621.000.000.038-0.2900.072
call6800.004.901.750.82647.000.000.037-0.2940.070
call6900.002.604.100.8646.000.000.035-0.2990.068
call7000.000.400.650.90919.000.000.046-0.3750.089
call7100.005.002.450.8175.000.000.016-0.1480.036
call7200.004.902.000.8496.000.000.016-0.1500.035
call7300.004.903.900.8819.000.000.015-0.1510.034
call7400.005.004.900.91250.000.000.015-0.1530.033
call7500.004.901.700.94317.000.000.015-0.1540.032
call7600.005.003.000.9734.000.000.014-0.1550.031
call7700.005.002.801.0035.000.000.014-0.1560.031
call7800.005.002.151.03230.000.000.013-0.1580.030
call8000.004.903.201.08843.000.000.013-0.1600.029
call8200.004.902.401.1431.000.000.012-0.1620.028
call8400.004.900.001.1950.000.000.012-0.1640.027
call8600.004.900.001.2470.000.000.011-0.1650.026
call8800.005.0010.401.2973.000.000.011-0.1670.025
call9000.004.900.421.3452.000.000.011-0.1690.025
call9200.004.900.001.3920.000.000.010-0.1700.024
call9400.004.900.001.4380.000.000.010-0.1720.023
call9600.004.900.001.4820.000.000.010-0.1730.023
call9800.004.900.001.5260.000.000.010-0.1740.022
call1,0000.004.900.001.5680.000.000.009-0.1760.022
call1,0200.004.900.001.6090.000.000.009-0.1770.022
put3400.004.000.000.9920.000.00-0.003-0.0430.009
put3500.004.902.500.96710.000.00-0.004-0.0470.010
put3600.004.900.000.9070.000.00-0.004-0.0460.010
put3700.004.901.810.84811.000.00-0.004-0.0460.011
put3800.000.100.100.76216.002.00-0.005-0.0440.012
put3900.001.702.451.1216.000.00-0.040-0.4270.075
put4000.004.900.251.06837.000.00-0.046-0.4550.084
put4100.004.900.620.99023.000.00-0.050-0.4460.089
put4200.001.901.540.91325.000.00-0.054-0.4360.094
put4300.004.900.500.90226.000.00-0.071-0.5340.117
put4400.004.901.250.82323.000.00-0.077-0.5180.125
put4500.004.901.450.74524.000.00-0.084-0.5010.133
put4600.002.600.700.66735.000.00-0.092-0.4810.143
put4700.102.650.800.59221.000.00-0.104-0.4650.156
put4800.054.601.750.61630.002.00-0.157-0.6430.208
put4900.107.802.500.6591720.00-0.219-0.8230.256
put5000.508.007.700.5651240.00-0.257-0.7820.279
put5105.1010.005.250.52523.000.00-0.318-0.7810.309
put5204.7013.208.400.5023030.00-0.400-0.7870.335
put53012.2017.3011.250.48110.000.00-0.497-0.7930.346
put54016.9023.4010.120.4921000.00-0.588-0.8050.337
put55023.2030.5020.000.50846.000.00-0.696-0.6380.303
put56031.3039.0055.520.54910.000.00-0.755-0.6220.272
put57039.8047.0023.900.5551.000.00-0.789-0.6430.250
put58048.8056.2044.500.6040.000.00-0.831-0.5780.219
put59058.9065.8053.830.6540.000.00-0.845-0.6100.207
put60068.8075.6040.000.6970.000.00-0.924-0.2770.124
put61078.4085.50101.20.7650.000.00-0.929-0.2870.117
put62088.6095.5056.400.8230.000.00-0.934-0.2970.111
put63098.60105.50.000.8800.000.00-0.953-0.2090.085
put640108.7115.50.000.9210.000.00-0.956-0.2140.081
put650117.7125.50.000.9740.000.00-0.958-0.2180.078
put660128.3135.50.001.0390.000.00-0.960-0.2220.075
put670138.2145.50.001.0890.000.00-0.962-0.2260.072
put680147.9155.50.001.1230.000.00-0.963-0.2290.070
put690158.5165.50.001.1700.000.00-0.964-0.2320.068
put700168175.50.001.2320.000.00-0.983-0.0790.037
put710178.3185.574.701.2610.000.00-0.983-0.0800.036
put720188.1195.581.701.3220.000.00-0.984-0.0800.035
put730197.9205.586.201.3650.000.00-0.984-0.0810.034
put740208.7215.592.801.4070.000.00-0.985-0.0810.033
put750218.2225.50.001.4320.000.00-0.985-0.0810.032
put760228.8235.50.001.4900.000.00-0.986-0.0810.031
put770238.1245.50.001.5290.000.00-0.986-0.0810.031
put780248.6255.50.001.5510.000.00-0.986-0.0810.030
put800268275.50.001.6450.000.00-0.987-0.0810.029
put820287.8295.50.001.6990.000.00-0.987-0.0810.028
put840307.8315.50.001.7700.000.00-0.988-0.0810.027
put860328335.50.001.8580.000.00-0.988-0.0800.026
put880348.4355.50.001.9240.000.00-0.989-0.0800.025
put900368.4375.50.001.9690.000.00-0.989-0.0790.025
put920388395.50.002.0310.000.00-0.989-0.0790.024
put940407.8415.50.002.1130.000.00-0.990-0.0780.023
put960428.4435.50.002.1510.000.00-0.990-0.0770.023
put980448.7455.50.002.2300.000.00-0.990-0.0760.022
put1,000468475.50.002.2860.000.00-0.990-0.0750.022
put1,020488.4495.54492.3190.000.00-0.991-0.0740.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-048-K/A2026-08-21SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-18SDSpecialized Disclosure ReportSEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24SCHEDULE 13DSEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-21SEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-21SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-13424B2SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-10424B5SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.81%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.32%
STATE STREET CORP5.26%
BANK OF AMERICA CORP /DE/4.07%
PRINCIPAL FINANCIAL GROUP INC3.36%
Aristotle Capital Management, LLC3.05%
PRICE T ROWE ASSOCIATES INC /MD/2.66%
JPMORGAN CHASE & CO2.44%
GEODE CAPITAL MANAGEMENT, LLC2.27%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND47.31%
JPMorgan Short Duration Core Plus Fund23.74%
PGIM Ultra Short Bond ETF23.09%
VANGUARD ULTRA-SHORT BOND ETF17.39%
Capital Group Central Corporate Bond Fund16.01%
First Trust Enhanced Short Maturity ETF14.34%
Fidelity U.S. Bond Index Fund14.08%
VANGUARD WELLINGTON FUND12.64%
First Trust Smith Opportunistic Fixed Income ETF11.32%
SBH PLUS BOND FUND10.83%

OakChart. MLM. Cached 15 minutes.

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