70/100B513.48
USD
-3.98
(-0.77%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Martin Marietta Materials current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Martin Marietta Materials's current ratio is 1.63: current assets of 2.82B USD against current liabilities of 1.73B USD due within a year.
- Today
- 1.63
- Average, 5 years
- 2.47
- Low, 5 years
- 1.40
- High, 5 years
- 3.63
Current ratio = current assets ÷ current liabilities = 2.82B ÷ 1.73B = 1.63
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.63 | 2.82B | 1.73B | |
| FY2025 | 31 Dec 2025 | 3.57 | 3.19B | 895.00M |
| FY2024 | 31 Dec 2024 | 2.50 | 2.54B | 1.02B |
| FY2023 | 31 Dec 2023 | 3.35 | 3.92B | 1.17B |
| FY2022 | 31 Dec 2022 | 1.99 | 2.88B | 1.45B |
| FY2021 | 31 Dec 2021 | 2.69 | 2.03B | 752.60M |
| FY2020 | 31 Dec 2020 | 3.34 | 1.67B | 499.30M |
| FY2019 | 31 Dec 2019 | 1.70 | 1.43B | 838.50M |
| FY2018 | 31 Dec 2018 | 1.74 | 1.37B | 786.70M |
| FY2017 | 31 Dec 2017 | 3.79 | 2.63B | 694.22M |
| FY2016 | 31 Dec 2016 | 1.99 | 1.09B | 546.59M |
| FY2015 | 31 Dec 2015 | 2.95 | 1.08B | 366.66M |
| FY2014 | 31 Dec 2014 | 2.63 | 1.04B | 396.65M |
| FY2013 | 31 Dec 2013 | 3.59 | 755.37M | 210.55M |
| FY2012 | 31 Dec 2012 | 4.04 | 700.40M | 173.34M |
| FY2011 | 31 Dec 2011 | 3.79 | 657.85M | 173.71M |
| FY2010 | 31 Dec 2010 | 1.81 | 696.21M | 385.49M |
| FY2009 | 31 Dec 2009 | 2.29 | 856.86M | 373.55M |
| FY2008 | 31 Dec 2008 | 1.91 | 665.03M | 348.64M |
| FY2007 | 31 Dec 2007 | 1.24 | 626.01M | 506.62M |
| FY2006 | 31 Dec 2006 | 1.88 | 592.35M | 315.07M |
| FY2005 | 31 Dec 2005 | 3.01 | 602.04M | 200.12M |
| FY2004 | 31 Dec 2004 | 3.06 | 624.25M | 203.81M |
| FY2003 | 31 Dec 2003 | 2.74 | 610.65M | 222.75M |
| FY2002 | 31 Dec 2002 | 2.55 | 540.65M | 212.33M |
| FY2001 | 31 Dec 2001 | 2.58 | 496.23M | 192.04M |
| FY2000 | 31 Dec 2000 | 2.25 | 425.00M | 189.11M |
| FY1999 | 31 Dec 1999 | 2.21 | 403.37M | 182.70M |
| FY1998 | 31 Dec 1998 | 2.43 | 369.40M | 152.20M |
| FY1997 | 31 Dec 1997 | 2.98 | 322.00M | 108.20M |
| FY1996 | 31 Dec 1996 | 3.08 | 271.20M | 88.10M |
| FY1995 | 31 Dec 1995 | 1.81 | 314.40M | 173.30M |
| FY1994 | 31 Dec 1994 | 3.38 | 188.00M | 55.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.63 | 2.82B | 1.73B |
| Q2 FY2026 | 30 Jun 2026 | 1.40 | 2.44B | 1.74B |
| Q1 FY2026 | 31 Mar 2026 | 2.19 | 2.27B | 1.03B |
| Q4 FY2025 | 31 Dec 2025 | 3.57 | 3.19B | 895.00M |
| Q3 FY2025 | 30 Sept 2025 | 2.97 | 3.42B | 1.15B |
| Q2 FY2025 | 30 Jun 2025 | 2.35 | 2.39B | 1.02B |
| Q1 FY2025 | 31 Mar 2025 | 2.25 | 2.10B | 935.00M |
| Q4 FY2024 | 31 Dec 2024 | 2.50 | 2.54B | 1.02B |
| Q3 FY2024 | 30 Sept 2024 | 2.34 | 2.32B | 993.00M |
| Q2 FY2024 | 30 Jun 2024 | 1.86 | 2.23B | 1.20B |
| Q1 FY2024 | 31 Mar 2024 | 3.16 | 4.52B | 1.43B |
| Q4 FY2023 | 31 Dec 2023 | 3.35 | 3.92B | 1.17B |
| Q3 FY2023 | 30 Sept 2023 | 2.47 | 2.82B | 1.14B |
| Q2 FY2023 | 30 Jun 2023 | 2.21 | 3.19B | 1.44B |
| Q1 FY2023 | 31 Mar 2023 | 2.12 | 2.81B | 1.33B |
| Q4 FY2022 | 31 Dec 2022 | 1.99 | 2.88B | 1.45B |
| Q3 FY2022 | 30 Sept 2022 | 2.01 | 2.85B | 1.42B |
| Q2 FY2022 | 30 Jun 2022 | 3.63 | 2.76B | 761.40M |
| Q1 FY2022 | 31 Mar 2022 | 2.79 | 1.99B | 712.90M |
| Q4 FY2021 | 31 Dec 2021 | 2.69 | 2.03B | 752.60M |
| Q3 FY2021 | 30 Sept 2021 | 6.65 | 4.00B | 601.20M |
| Q2 FY2021 | 30 Jun 2021 | 2.13 | 1.62B | 758.00M |
| Q1 FY2021 | 31 Mar 2021 | 3.73 | 1.68B | 448.80M |
| Q4 FY2020 | 31 Dec 2020 | 3.34 | 1.67B | 499.30M |
| Q3 FY2020 | 30 Sept 2020 | 3.27 | 1.65B | 506.20M |
| Q2 FY2020 | 30 Jun 2020 | 2.67 | 1.59B | 595.30M |
| Q1 FY2020 | 31 Mar 2020 | 1.70 | 1.83B | 1.08B |
| Q4 FY2019 | 31 Dec 2019 | 1.70 | 1.43B | 838.50M |
| Q3 FY2019 | 30 Sept 2019 | 2.29 | 1.58B | 688.98M |
| Q2 FY2019 | 30 Jun 2019 | 1.86 | 1.53B | 822.22M |
| Q1 FY2019 | 31 Mar 2019 | 1.81 | 1.37B | 757.64M |
| Q4 FY2018 | 31 Dec 2018 | 1.74 | 1.37B | 786.70M |
| Q3 FY2018 | 30 Sept 2018 | 1.88 | 1.45B | 772.69M |
| Q2 FY2018 | 30 Jun 2018 | 2.05 | 1.46B | 709.13M |
| Q1 FY2018 | 31 Mar 2018 | 4.00 | 2.60B | 650.98M |
| Q4 FY2017 | 31 Dec 2017 | 3.79 | 2.63B | 694.22M |
| Q3 FY2017 | 30 Sept 2017 | 2.73 | 1.28B | 468.50M |
| Q2 FY2017 | 30 Jun 2017 | 2.33 | 1.24B | 534.33M |
| Q1 FY2017 | 31 Mar 2017 | 1.78 | 1.12B | 631.56M |
| Q4 FY2016 | 31 Dec 2016 | 1.99 | 1.09B | 546.59M |
| Q3 FY2016 | 30 Sept 2016 | 1.97 | 1.19B | 604.91M |
| Q2 FY2016 | 30 Jun 2016 | 1.86 | 1.12B | 601.60M |
| Q1 FY2016 | 31 Mar 2016 | 2.03 | 998.32M | 492.13M |
| Q4 FY2015 | 31 Dec 2015 | 2.95 | 1.08B | 366.66M |
| Q3 FY2015 | 30 Sept 2015 | 2.85 | 1.64B | 575.39M |
| Q2 FY2015 | 30 Jun 2015 | 4.85 | 1.77B | 363.83M |
| Q1 FY2015 | 31 Mar 2015 | 3.73 | 1.28B | 343.56M |
| Q4 FY2014 | 31 Dec 2014 | 2.63 | 1.04B | 396.65M |
| Q3 FY2014 | 30 Sept 2014 | 2.78 | 1.21B | 437.00M |
| Q2 FY2014 | 30 Jun 2014 | 3.58 | 876.70M | 244.73M |
| Q1 FY2014 | 31 Mar 2014 | 3.91 | 758.21M | 193.76M |
| Q4 FY2013 | 31 Dec 2013 | 3.59 | 755.37M | 210.55M |
| Q3 FY2013 | 30 Sept 2013 | 3.73 | 845.67M | 226.43M |
| Q2 FY2013 | 30 Jun 2013 | 4.19 | 806.49M | 192.53M |
| Q1 FY2013 | 31 Mar 2013 | 4.24 | 715.73M | 168.69M |
| Q4 FY2012 | 31 Dec 2012 | 4.04 | 700.40M | 173.34M |
| Q3 FY2012 | 30 Sept 2012 | 3.62 | 785.11M | 217.11M |
| Q2 FY2012 | 30 Jun 2012 | 3.82 | 760.33M | 199.07M |
| Q1 FY2012 | 31 Mar 2012 | 3.79 | 701.94M | 185.37M |
| Q4 FY2011 | 31 Dec 2011 | 3.79 | 657.85M | 173.71M |
| Q3 FY2011 | 30 Sept 2011 | 3.88 | 767.42M | 197.75M |
| Q2 FY2011 | 30 Jun 2011 | 2.84 | 745.57M | 262.90M |
| Q1 FY2011 | 31 Mar 2011 | 5.29 | 840.36M | 158.76M |
| Q4 FY2010 | 31 Dec 2010 | 1.81 | 696.21M | 385.49M |
| Q3 FY2010 | 30 Sept 2010 | 1.72 | 732.12M | 426.84M |
| Q2 FY2010 | 30 Jun 2010 | 1.71 | 708.47M | 414.63M |
| Q1 FY2010 | 31 Mar 2010 | 2.16 | 854.71M | 395.35M |
| Q4 FY2009 | 31 Dec 2009 | 2.29 | 856.86M | 373.55M |
| Q3 FY2009 | 30 Sept 2009 | 2.14 | 844.97M | 394.79M |
| Q2 FY2009 | 30 Jun 2009 | 2.06 | 802.12M | 389.06M |
| Q1 FY2009 | 31 Mar 2009 | 2.57 | 891.94M | 347.65M |
| Q4 FY2008 | 31 Dec 2008 | 1.91 | 665.03M | 348.64M |
| Q3 FY2008 | 30 Sept 2008 | 1.59 | 673.66M | 424.56M |
| Q2 FY2008 | 30 Jun 2008 | 1.40 | 690.85M | 492.52M |
| Q1 FY2008 | 31 Mar 2008 | 1.14 | 620.88M | 544.51M |
| Q4 FY2007 | 31 Dec 2007 | 1.24 | 626.01M | 506.62M |
| Q3 FY2007 | 30 Sept 2007 | 2.18 | 690.86M | 316.63M |
| Q2 FY2007 | 30 Jun 2007 | 1.96 | 691.28M | 353.37M |
| Q1 FY2007 | 31 Mar 2007 | 0.99 | 621.21M | 627.67M |
| Q4 FY2006 | 31 Dec 2006 | 1.88 | 592.35M | 315.07M |
| Q3 FY2006 | 30 Sept 2006 | 1.69 | 608.29M | 359.70M |
| Q2 FY2006 | 30 Jun 2006 | 2.43 | 607.77M | 250.58M |
| Q1 FY2006 | 31 Mar 2006 | 2.71 | 584.88M | 215.53M |
| Q4 FY2005 | 31 Dec 2005 | 3.01 | 602.04M | 200.12M |
| Q3 FY2005 | 30 Sept 2005 | 2.83 | 666.17M | 235.32M |
| Q2 FY2005 | 30 Jun 2005 | 2.72 | 624.27M | 229.46M |
| Q1 FY2005 | 31 Mar 2005 | 2.95 | 585.54M | 198.72M |
| Q4 FY2004 | 31 Dec 2004 | 3.06 | 624.25M | 203.81M |
| Q3 FY2004 | 30 Sept 2004 | 3.08 | 679.98M | 220.75M |
| Q2 FY2004 | 30 Jun 2004 | 3.10 | 616.88M | 199.03M |
| Q1 FY2004 | 31 Mar 2004 | 2.54 | 563.07M | 221.47M |
| Q4 FY2003 | 31 Dec 2003 | 2.74 | 610.65M | 222.75M |
| Q3 FY2003 | 30 Sept 2003 | 2.96 | 612.37M | 206.99M |
| Q2 FY2003 | 30 Jun 2003 | 2.83 | 586.76M | 207.47M |
| Q1 FY2003 | 31 Mar 2003 | 2.62 | 533.26M | 203.72M |
| Q4 FY2002 | 31 Dec 2002 | 2.55 | 540.65M | 212.33M |
| Q3 FY2002 | 30 Sept 2002 | 2.58 | 577.80M | 223.74M |
| Q2 FY2002 | 30 Jun 2002 | 2.73 | 573.72M | 210.54M |
| Q1 FY2002 | 31 Mar 2002 | 2.72 | 515.31M | 189.72M |
| Q4 FY2001 | 31 Dec 2001 | 2.58 | 496.23M | 192.04M |
| Q3 FY2001 | 30 Sept 2001 | 2.52 | 539.22M | 213.58M |
| Q2 FY2001 | 30 Jun 2001 | 2.30 | 541.25M | 235.16M |
| Q1 FY2001 | 31 Mar 2001 | 2.80 | 687.36M | 245.35M |
| Q4 FY2000 | 31 Dec 2000 | 2.25 | 425.00M | 189.11M |
| Q3 FY2000 | 30 Sept 2000 | 2.14 | 463.51M | 216.58M |
| Q2 FY2000 | 30 Jun 2000 | 1.93 | 457.26M | 236.52M |
| Q1 FY2000 | 31 Mar 2000 | 2.01 | 411.84M | 204.83M |
| Q4 FY1999 | 31 Dec 1999 | 2.21 | 403.37M | 182.70M |
| Q3 FY1999 | 30 Sept 1999 | 1.96 | 429.70M | 219.40M |
| Q2 FY1999 | 30 Jun 1999 | 2.26 | 427.30M | 189.10M |
| Q1 FY1999 | 31 Mar 1999 | 2.40 | 375.60M | 156.50M |
| Q4 FY1998 | 31 Dec 1998 | 2.43 | 369.40M | 152.20M |
| Q3 FY1998 | 30 Sept 1998 | 2.52 | 373.80M | 148.30M |
| Q2 FY1998 | 30 Jun 1998 | 2.36 | 372.10M | 157.80M |
| Q1 FY1998 | 31 Mar 1998 | 2.49 | 306.80M | 123.10M |
| Q4 FY1997 | 31 Dec 1997 | 2.98 | 322.00M | 108.20M |
| Q3 FY1997 | 30 Sept 1997 | 2.96 | 339.90M | 114.70M |
| Q2 FY1997 | 30 Jun 1997 | 1.60 | 326.90M | 204.30M |
| Q1 FY1997 | 31 Mar 1997 | 3.47 | 257.50M | 74.30M |
| Q4 FY1996 | 31 Dec 1996 | 3.08 | 271.20M | 88.10M |
| Q3 FY1996 | 30 Sept 1996 | 3.12 | 269.10M | 86.20M |
| Q2 FY1996 | 30 Jun 1996 | 2.56 | 271.10M | 105.80M |
| Q1 FY1996 | 31 Mar 1996 | 2.66 | 239.70M | 90.10M |
| Q4 FY1995 | 31 Dec 1995 | 1.81 | 314.40M | 173.30M |
| Q3 FY1995 | 30 Sept 1995 | 1.40 | 279.20M | 199.80M |
| Q2 FY1995 | 30 Jun 1995 | 1.27 | 251.40M | 198.70M |
| Q1 FY1995 | 31 Mar 1995 | 1.22 | 228.90M | 187.90M |
| Q4 FY1994 | 31 Dec 1994 | 3.38 | 188.00M | 55.60M |
| Q3 FY1994 | 30 Sept 1994 | 2.83 | 204.00M | 72.20M |
| Q2 FY1994 | 30 Jun 1994 | 2.42 | 180.50M | 74.70M |
| Q1 FY1994 | 31 Mar 1994 | 2.72 | 158.70M | 58.30M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Martin Marietta Materials's current ratio
Source: Financial Modeling PrepVerified against SEC filings