Martin Marietta Materials, Inc. MLM NYSE

Martin Marietta Materials, Inc. (MLM) reported total assets of $18.71B and total liabilities of $8.68B for quarter ending 2025-12-31, resulting in total equity of $10.03B.

The company held $67M in cash and short-term investments. Total debt stood at $5.32B, with net debt of $5.26B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 3.57, indicating strong short-term liquidity. Interest coverage is 6.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $18.71B and equity $10.03B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.