MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$482.27
· of 52w range
· above low
· to high
$470.1952w low
$710.9752w high
Market Cap (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Revenue (TTM)
$6.69B
your badges
52W Range
$470–$711
Analyst Rating
HOLD
Price Target
$653
P/E
11.9
ROE
23.5%
Net Profit Margin
36.7%
Your badge strip is empty — pin a metric anywhere on this page.
MLM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$482.27
Market Cap (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Revenue (TTM)
$6.69B
Div Yield
0.67%
ROE (TTM)
23.5%
Debt/Equity (MRQ)
0.5
52W Range
$470–$711
MLM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Martin Marietta Materials, Inc. Common Stock Company overview from Wikipedia
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryConstruction
employees9,600
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.15B2017-12-31 → 2025-12-31
EPS$18.772017-12-31 → 2025-12-31
Free Cash Flow$978M2017-12-31 → 2025-12-31
Net margin36.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.95Y avg ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.35Y avg ≈5.1 | ≈5.1 | · | · | |
| P/B (MRQ) | 2.55Y avg ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.55Y avg ≈15.7 | ≈15.7 | · | · | |
| Price / FCF (TTM) | 35.85Y avg ≈41.7 | ≈41.7 | · | · | |
| Price / Cash Flow (TTM) | 19.15Y avg ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue | 5.65Y avg ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.05Y avg ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book | 4.55Y avg ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 28.2%5Y avg ≈28.1% | ≈28.1% | · | · | |
| Operating Margin (TTM) | 19.7%5Y avg ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (TTM) | 30.0%5Y avg ≈35.7% | ≈35.7% | · | · | |
| Pretax Margin (TTM) | 16.5%5Y avg ≈24.8% | ≈24.8% | · | · | |
| Net Profit Margin (TTM) | 36.7%5Y avg ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%5Y avg ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%5Y avg ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%5Y avg ≈9.9% | ≈9.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (MRQ) | 1.45Y avg ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage | 6.25Y avg ≈9.8 | ≈9.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.6%5Y avg ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y | -0.06%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | |
| EPS YoY | -42.1%5Y avg ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY | -43.0%5Y avg ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y | 10.6%5Y avg ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | |
| Net Income CAGR 3Y | 9.5%5Y avg ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 4.15Y avg ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover | 8.85Y avg ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee | ≈$640.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.67%
Payout Ratio17.3%
Annualized Payout≈$3.36
5Y Div CAGR≈7.7%
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.84 | USD | ≈0.66% |
| Jun 1, 2026 | $0.83 | USD | ≈0.58% |
| Mar 2, 2026 | $0.83 | USD | ≈0.49% |
| Dec 1, 2025 | $0.83 | USD | ≈0.53% |
| Sep 2, 2025 | $0.83 | USD | ≈0.52% |
| Jun 2, 2025 | $0.79 | USD | ≈0.58% |
| Mar 3, 2025 | $0.79 | USD | ≈0.66% |
| Dec 2, 2024 | $0.79 | USD | ≈0.52% |
| Sep 3, 2024 | $0.79 | USD | ≈0.58% |
| Jun 3, 2024 | $0.74 | USD | ≈0.53% |
| Mar 1, 2024 | $0.74 | USD | ≈0.49% |
| Nov 30, 2023 | $0.74 | USD | ≈0.60% |
| Aug 31, 2023 | $0.74 | USD | ≈0.61% |
| May 31, 2023 | $0.66 | USD | ≈0.66% |
| Mar 3, 2023 | $0.66 | USD | ≈0.71% |
| Nov 30, 2022 | $0.66 | USD | ≈0.69% |
| Aug 31, 2022 | $0.66 | USD | ≈0.72% |
| May 31, 2022 | $0.61 | USD | ≈0.72% |
| Feb 28, 2022 | $0.61 | USD | ≈0.63% |
| Nov 30, 2021 | $0.61 | USD | ≈0.58% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $5.00 | $4.79 | 4.3% | |
| March 31, 2026 | $1.93 | $1.93 | -0.17% | |
| Dec. 31, 2025 | $4.62 | $4.69 | -1.5% | |
| Sept. 30, 2025 | $6.85 | $6.78 | 1.1% | |
| June 30, 2025 | $5.43 | $5.35 | 1.6% | |
| March 31, 2025 | $1.90 | $1.88 | 1.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Gross Margin % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Operating Margin % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Net Income | $1.14B | $2.00B | $1.17B | · | $867M |
| Diluted EPS | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Current Ratio | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Quick Ratio | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $978M | $604M | $878M | · | $509M |
Institutional owners (13F) 1,141 filers · $37.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,141
Value held
$37.5B
New positions
103
Exited positions
96
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (-17 vs prior Q) | 96 (-25 vs prior Q) | 360 (-10 vs prior Q) | 388 (+22 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,591,422,612 | 7,373,884 | 12.26% | Shares |
| BlackRock, Inc. | $2,706,133,758 | 4,692,446 | 7.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,266,260,874 | 3,929,705 | 6.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,843,937,697 | 3,197,395 | 4.92% | Shares |
| STATE STREET CORP | $1,822,163,811 | 3,159,639 | 4.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,411,047,380 | 2,446,762 | 3.77% | Shares |
| FMR LLC | $1,264,474,061 | 2,192,603 | 3.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,220,529,068 | 2,116,369 | 3.26% | Shares |
| Aristotle Capital Management, LLC | $1,056,324,799 | 1,831,597 | 2.82% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,028,511,969 | 1,783,432 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $919,891,716 | 1,601,490 | 2.46% | Shares |
| JPMORGAN CHASE & CO | $852,599,645 | 1,466,887 | 2.28% | Shares |
| TCI FUND MANAGEMENT LTD | $758,423,360 | 1,315,109 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $670,891,722 | 1,163,330 | 1.79% | Shares |
| MORGAN STANLEY | $583,631,235 | 1,012,016 | 1.56% | Shares |
| Select Equity Group, L.P. | $583,190,759 | 1,011,255 | 1.56% | Shares |
| BAILLIE GIFFORD & CO | $571,962,986 | 991,786 | 1.53% | Shares |
| GARDNER RUSSO & QUINN LLC | $406,784,959 | 705,367 | 1.09% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376,691,213 | 653,184 | 1.01% | Shares |
| Invesco Ltd. | $374,610,051 | 649,575 | 1.00% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $361,793,322 | 627,351 | 0.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $338,069,158 | 586,145 | 0.90% | Shares |
| NORTHERN TRUST CORP | $328,918,540 | 570,346 | 0.88% | Shares |
| NORGES BANK | $321,304,368 | 557,143 | 0.86% | Shares |
| CIBC Private Wealth Group LLC | $303,755,151 | 481,937 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284,045,511 | 492,536 | 0.76% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280,312,752 | 486,058 | 0.75% | Shares |
| FRANKLIN RESOURCES INC | $264,894,037 | 459,327 | 0.71% | Shares |
| CIBC Bancorp USA Inc. | $225,520,673 | 390,665 | 0.60% | Shares |
| UBS Group AG | $225,160,405 | 390,429 | 0.60% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200,044,058 | 339,818 | 0.53% | Shares |
| Bank of New York Mellon Corp | $199,321,271 | 345,624 | 0.53% | Shares |
| D1 Capital Partners L.P. | $198,996,102 | 345,060 | 0.53% | Shares |
| DAVENPORT & Co LLC | $194,747,976 | 336,791 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $194,520,333 | 337,299 | 0.52% | Shares |
| WELLS FARGO & COMPANY/MN | $160,787,477 | 278,806 | 0.43% | Shares |
| Amundi | $151,958,722 | 263,497 | 0.41% | Shares |
| Skye Global Management LP | $145,328,400 | 252,000 | 0.39% | Shares |
| Legal & General Group Plc | $143,897,029 | 249,518 | 0.38% | Shares |
| Mawer Investment Management Ltd. | $139,299,002 | 241,545 | 0.37% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137,632,339 | 238,655 | 0.37% | Shares |
| GREAT LAKES ADVISORS, LLC | $130,674,699 | 226,586 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $130,292,102 | 225,927 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $128,364,366 | 222,584 | 0.34% | Shares |
| Douglass Winthrop Advisors, LLC | $125,185,999 | 217,073 | 0.33% | Shares |
| 59 North Capital Management, LP | $123,497,998 | 214,146 | 0.33% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123,359,014 | 213,905 | 0.33% | Shares |
| Findlay Park Partners LLP | $119,527,995 | 207,262 | 0.32% | Shares |
| Clearbridge Investments, LLC | $110,073,046 | 190,867 | 0.29% | Shares |
| LONDON CO OF VIRGINIA | $107,872,401 | 187,051 | 0.29% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | Aug. 24, 2026 | 15.40% | Initial filing | Passive investment | SEC |
| Martin Marietta Materials, Inc. | Feb. 5, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 27, 2013 | · | Initial filing | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | March 18, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 11, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 11, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 20, 2012 | · | Initial filing | Passive investment | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 filings | Aug. 10, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 28, 2007 | · | Initial filing | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 filings | May 9, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 52 insiders · 25 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | March 1, 2026 A | 176,038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | Sept. 1, 2026 A | 24,322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | Feb. 24, 2025 F | 26,643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | May 22, 2017 F | 59,786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | May 1, 2026 A | 21,762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | March 1, 2026 A | 23,673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | March 1, 2026 A | 7,518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | Feb. 24, 2026 F | 5,494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | Feb. 24, 2026 F | 12,459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | Dec. 16, 2025 F | 62,594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | Feb. 24, 2025 F | 5,178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | Feb. 21, 2025 A | 3,625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | Feb. 26, 2024 F | 4,454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | Dec. 1, 2023 F | 8,634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | Dec. 1, 2023 F | 14,974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | Feb. 22, 2021 F | 19,065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | Feb. 22, 2019 F | 22,027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | Dec. 11, 2012 S | 22,301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | May 23, 2011 F | 47,500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | Dec. 9, 2010 G | 40,073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | Dec. 1, 2009 F | 60,601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | Feb. 14, 2007 M | 38,745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | Aug. 4, 2006 M | 12,218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | June 1, 2006 M | 25,839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | Dec. 8, 2003 F | 5,947 | 0 | 0 | $0 |
| Thomas Pike | Director | Aug. 31, 2026 A | 5,029 | 0 | 0 | $0 |
| David C Wajsgras | Director | Aug. 31, 2026 A | 5,106 | 0 | 0 | $0 |
| Martin J Lyons | Director | Aug. 31, 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Director | Aug. 21, 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Director | May 14, 2026 A | 2,615 | 0 | 0 | $0 |
| Mary T Mack | Director | May 14, 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Director | May 14, 2026 A | 4,221 | 0 | 0 | $0 |
| Donald W Slager | Director | May 14, 2026 A | 5,064 | 0 | 0 | $0 |
| Laree E Perez | Director | May 14, 2026 A | 15,730 | 0 | 0 | $0 |
| Gayla J Delly | Director | May 14, 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Director | Feb. 27, 2026 A | 8,822 | 0 | 0 | $0 |
| Sue W Cole | Director | May 15, 2025 A | 20,394 | 0 | 0 | $0 |
| Michael J Quillen | Director | May 9, 2024 G | 21,306 | 0 | 0 | $0 |
| Smith W Davis | Director | Feb. 28, 2023 A | 5,255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Director | June 10, 2020 S | 4,955 | 0 | 0 | $0 |
| Dennis L Rediker | Director | Feb. 28, 2019 A | 17,775 | 0 | 0 | $0 |
| David G Maffucci | Director | May 31, 2018 A | 17,874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Director | Feb. 28, 2017 A | 17,869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Director | March 1, 2016 M | 20,576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Director | Feb. 29, 2016 A | 15,955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Director | May 28, 2008 A | 6,962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Director | June 30, 2006 A | 2,899 | 0 | 0 | $0 |
| REED JAMES M | Director | May 24, 2005 M | 6,244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Director | Aug. 19, 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Director | Aug. 19, 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | 10% owner | Nov. 30, 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | Dec. 16, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 114 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4.90% | 28,416 SH | Oct. 1, 2026 | Daily |
| SUPP · TCW ETF Trust | 4.10% | 931 NS | July 31, 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.04% | 14,339 SH | Oct. 1, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 2.27% | 176,807 SH | Aug. 19, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 2.13% | 23,507 NS | July 31, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.12% | 5,271 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.12% | 9,468 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 0.94% | 7,609 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.76% | 461,634 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.73% | 11,729 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.42% | 33,522 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.38% | 14,172 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.34% | 1,305,860 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.30% | 89,342 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.26% | 33,445 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.22% | 244,872 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.21% | 7,087 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.20% | 2,881 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 389,297 SH | Oct. 1, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 7,288 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 1,521 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,050,000 | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.17% | 75 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.15% | 339,239 SH | Aug. 19, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,635 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 461 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.13% | 37,061 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.13% | 2,020 SH | Oct. 1, 2026 | Daily |
| USXF · iShares Trust | 0.12% | 3,575 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 13,826 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,577,000 | Oct. 1, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,156,000 | Oct. 1, 2026 | Daily |
| EVUS · iShares Trust | 0.11% | 805 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 145,000 | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.10% | 99,607 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 36,046 SH | Aug. 19, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.10% | 5,070,000 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.10% | 5,932 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.10% | 52,418 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.09% | 568 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 905 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.09% | 2,127 SH | Sept. 11, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.09% | 4 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.09% | 9,156 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.08% | 132,581 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.07% | 3 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.06% | 286,197 SH | Aug. 19, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.06% | 425,622 SH | Aug. 19, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,956 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 3,158 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.06% | 36 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 67 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 6 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.05% | 8 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.05% | 693 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,032 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.05% | 12,049 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 1,560,011 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.05% | 70,372 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 1,913,144 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 9,831 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 5,026 SH | Aug. 19, 2026 | Daily |
| CATH · Global X Funds | 0.05% | 1,235 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 5,156 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 3,067 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 8,333 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 1,024 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 45 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 18,439 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 1,184 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.05% | 756,782 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.05% | 227 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 1,442 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 357 SH | Sept. 30, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.04% | 4 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 39,788 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,343 SH | Oct. 1, 2026 | Daily |
| XYLD · Global X Funds | 0.04% | 2,667 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 2,567 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 41,208 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 698 SH | Oct. 1, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 78,143 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 16,463 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 2,596 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.04% | 205 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.04% | 33,946 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 417 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.04% | 4,694 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.04% | 173 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 7,402 SH | Oct. 1, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 46 SH | Sept. 30, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 5,468 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,627 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,264 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 50,864 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 19,435 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 294 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.02% | 519 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,731 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 215 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IFRA · iShares Trust | · | 94,710 SH | Sept. 11, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
MLM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$662.50
+37.4%
7 22.6%
Strong Buy
10 32.3%
Buy
13 41.9%
Hold
1 3.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
24 analysts · 2026-09-27Mean target $652.71 +35.3%
← Below all targets
Current price $482.27
Low$496.00
Mean$652.71
High$800.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Latest News Recent headlines mentioning this company
London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism
Yahoo Finance · 3 months, 3 weeks ago
Martin Marietta Materials Q1 Earnings Call Highlights
Yahoo Finance · 5 months ago
Martin Marietta Materials, Inc. Reports Retreat In Q1 Income
Nasdaq · 5 months ago
Martin Marietta Materials Appoints Chris Samborski As COO
Nasdaq · 5 months ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 30, 2026