OakChart

Martin Marietta Materials Inc

MLMBasic Materials·Building Materials·USA·Large·NYSE·Nov 12 • 3:59 PM ET

517.33-6.80 (-1.30%)
2026-11-13 12:58 CET
Market cap
$36.79B
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
Price / earnings
13.70
Compare

Price

MLM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 15Sales 2,100Price1,7632,100500.00550.00600.00650.00898K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MLMclose 517.3320-day 521.7850-day 503.33200-day 570.28517.3352w low 464.9252-week range, not 6 months

27.2% under the 52-week high of 710.97 on 10 Feb 2026. 52-week low 464.92 on 14 Oct 2026. Last 15 sessions, 14.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 15
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MLM
52-week range, 21% 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, 14d16.23
Rel volume0.00
Short float5.65%
Insider own16.09%
Inst own84.48%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$36.79B
Enterprise Value49.89B
Income2.30B
Sales7.21B
Book / share248.31
Cash / share2.14
Dividend Est.3.41 (0.66%)
Dividend TTM3.33 (0.64%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y8.45% 7.66%
Payout17.27%
Employees9600
IPOFeb 17, 1994

Ratios

Price / earnings13.70
Forward price / earnings28.81
Price / earnings / growth2.81
Price / sales5.10
Price / book2.08
Price / cash242.05
Price / free cash flow42.05
Value / cash profit23.02
Value / sales6.92
Quick Ratio0.91
Current Ratio1.63
Debt / equity0.75
Long-term debt / equity0.70
Options and shortYes / Yes

Earnings

Earnings / share37.76
Earnings next year17.96
Earnings next quarter3.27
Earnings this year-3.68%
Earnings next year14.09%
Earnings growth, 5 years10.25%
Past earnings growth10.60% 10.20%
Past sales growth-0.06% 5.39%
Earnings vs last year98.89%
Sales vs last year8.58%
Earnings vs last quarter-42.63%
Sales vs last quarter28.33%
EarningsNov 04 BMO
Surprise-8.64% 5.56%

Ownership

Insiders own16.09%
Insider trades0.00%
Institutions own84.48%
Institution trades0.02%
Return on assets2.96%
Return on equity6.02%
Return on capital7.64%
Gross Margin26.68%
Operating margin19.99%
Profit Margin31.88%
20-day average-0.85%
50-day average2.78%
200-day average-9.29%

Technical

Shares out71.12M
Shares floating59.68M
Short / float5.65%
Short ratio4.09
Short interest3.37M
52-week high710.97 -27.2%
52-week low464.92 +11.3%
Volatility2.51% 3.07%
Average range16.23
Strength index50.02
Market sensitivity1.03
Relative volume0.00
Avg Volume824.78K
Volume0

Performance

Perf Week-1.99%
Perf Month9.81%
Perf Quarter-5.58%
Perf Half Y-10.07%
Perf YTD-16.92%
Perf Year-15.86%
Perf 3Y13.98%
Perf 5Y23.31%
Perf 10Y125.18%
Recommendation1.86
Target Price630.54
Prev Close517.33
Price517.33
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeDA DavidsonNeutral → Buy$610+17.9%
Sep 09, 2026UpgradeWells FargoEqual Weight → Overweight$609+17.7%
Sep 02, 2026UpgradeJP MorganNeutral → Overweight$680+31.4%
Aug 25, 2026InitiatedDA DavidsonNeutral$625+20.8%
Jun 02, 2026InitiatedBerenbergHold$556+7.5%
May 28, 2026InitiatedOppenheimerPerform
Apr 02, 2026UpgradeB. Riley SecuritiesNeutral → Buy$700+35.3%
Jan 28, 2026DowngradeLoop CapitalBuy → Hold$690+33.4%
Jan 16, 2026InitiatedB. Riley SecuritiesNeutral$700+35.3%
Jan 14, 2026DowngradeDA DavidsonBuy → Neutral$690+33.4%

Peers

Mkt cap
TickerCompanyMkt cap
VMCVulcan Materials Co35.96B
CRHCRH Plc62.67B
AMRZAmrize Ltd22.41B
EXPEagle Materials Inc5.54B
CXCemex SAB de CV ADR15.83B
KNFKnife River Corp3.22B
TTAMTitan America SA2.10B
USLMUnited States Lime & Minerals Inc3.28B
ROADConstruction Partners Inc4.64B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.49B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.470 missed 5.988, from 5.970 a year earlier. Sales 2,369 beat 2,244, from 1,846 a year earlier
EPS
6.71802024Q4 EPS 4.790 against 4.58424Q42025Q1 EPS 1.900 against 1.88025Q12025Q2 EPS 5.430 against 5.31325Q22025Q3 EPS 5.970 against 6.71825Q32025Q4 EPS 3.850 against 4.78525Q42026Q1 EPS 1.930 against 1.78426Q12026Q2 EPS 5.000 against 4.75826Q22026Q3 EPS 5.470 against 5.98826Q3
Sales, USD millions
2,36902024Q4 sales 1,632 against 1,64724Q42025Q1 sales 1,353 against 1,35725Q12025Q2 sales 1,811 against 1,87425Q22025Q3 sales 1,846 against 2,06825Q32025Q4 sales 1,534 against 1,65025Q42026Q1 sales 1,362 against 1,31326Q12026Q2 sales 1,947 against 1,87026Q22026Q3 sales 2,369 against 2,24426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 08:305.4705.9883.9402,3692,244EPS -8.6% · sales +5.6%vs 2025Q3, year-ago quarter · EPS -8.4% · sales +28.3%18 EPS · 16 salesOpen -0.69% vs SPY +1.15%. Close +2.35% vs SPY +1.65%
2026Q2ended 2026-06-302026-07-30 08:305.0004.7584.1691,9471,870EPS +5.1% · sales +4.1%vs 2025Q2, year-ago quarter · EPS -7.9% · sales +7.5%17 EPS · 15 salesOpen -1.09% vs SPY +0.90%. Close -5.21% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:301.9301.78425.0501,3621,313EPS +8.2% · sales +3.7%vs 2025Q1, year-ago quarter · EPS +1.6% · sales +0.7%18 EPS · 15 salesOpen -0.71% vs SPY +0.43%. Close +1.01% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-11 08:303.8504.7854.6121,5341,650EPS -19.5% · sales -7.0%vs 2024Q4, year-ago quarter · EPS -19.6% · sales -6.0%18 EPS · 17 salesOpen -4.00% vs SPY +0.62%. Close -6.56% vs SPY -0.02%
2025Q3ended 2025-09-302025-11-04 08:305.9706.7186.8541,8462,068EPS -11.1% · sales -10.7%vs 2024Q3, year-ago quarter · EPS +1.0% · sales -2.3%18 EPS · 16 salesOpen +2.00% vs SPY -1.06%. Close +0.96% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-07 08:305.4305.3135.4311,8111,874EPS +2.2% · sales -3.3%vs 2024Q2, year-ago quarter · EPS +14.1% · sales +2.7%17 EPS · 16 salesOpen +0.70% vs SPY +0.55%. Close +0.38% vs SPY -0.08%
2025Q1ended 2025-03-312025-04-30 08:301.9001.8801.9021,3531,357EPS +1.1% · sales -0.3%vs 2024Q1, year-ago quarter · EPS -1.6% · sales +8.2%19 EPS · 18 salesOpen -1.74% vs SPY -1.22%. Close +3.79% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-12 08:304.7904.5844.7961,6321,647EPS +4.5% · sales -0.9%vs 2023Q4, year-ago quarter · EPS +3.5% · sales +1.5%17 EPS · 15 salesOpen -5.21% vs SPY -1.01%. Close -2.24% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-30 08:305.9106.2495.9221,8891,930EPS -5.4% · sales -2.1%vs 2023Q3, year-ago quarter · EPS -14.8% · sales -5.3%17 EPS · 16 salesOpen -0.15% vs SPY -0.08%. Close +3.59% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-08 08:304.7605.3574.7731,7641,835EPS -11.1% · sales -3.9%vs 2023Q2, year-ago quarter · EPS -15.0% · sales -3.1%18 EPS · 16 salesOpen +0.39% vs SPY +1.01%. Close +0.13% vs SPY +2.31%
2024Q1ended 2024-03-312024-04-30 08:301.9301.85816.8551,2511,311EPS +3.9% · sales -4.6%vs 2023Q1, year-ago quarter · EPS -10.6% · sales -6.7%20 EPS · 18 salesOpen -0.40% vs SPY -0.29%. Close -2.58% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-14 08:304.6303.9934.6401,6081,626EPS +16.0% · sales -1.1%vs 2022Q4, year-ago quarter · EPS +52.3% · sales +16.7%18 EPS · 17 salesOpen +1.60% vs SPY +0.55%. Close +2.32% vs SPY +0.91%
2023Q3ended 2023-09-302023-11-01 08:306.9406.0526.7211,9941,992EPS +14.7% · sales +0.1%vs 2022Q3, year-ago quarter · EPS +48.0% · sales +18.7%18 EPS · 16 sales-
2023Q2ended 2023-06-302023-07-27 08:305.6004.8595.6091,8211,819EPS +15.3% · sales +0.1%vs 2022Q2, year-ago quarter · EPS +41.4% · sales +19.5%17 EPS · 14 sales-
2023Q1ended 2023-03-312023-05-04 08:302.1600.9771.9521,3411,236EPS +121.1% · sales +8.5%vs 2022Q1, year-ago quarter · EPS +453.8% · sales +16.8%18 EPS · 14 sales-
2022Q4ended 2022-12-312023-02-15 08:303.0403.0802.9471,3781,440EPS -1.3% · sales -4.2%vs 2021Q4, year-ago quarter · EPS -3.5% · sales -1.9%19 EPS · 13 sales-

Annual earnings

2025FY EPS 16.340 missed 18.152, from 17.920 a year earlier. Sales 6,995 beat 6,637, from 6,536 a year earlier
EPS
19.32002018FY EPS 8.080 against 7.94920182019FY EPS 9.740 against 9.87820192020FY EPS 11.540 against 10.67420202021FY EPS 12.280 against 11.91720212022FY EPS 12.070 against 12.18420222023FY EPS 19.320 against 18.54720232024FY EPS 17.920 against 17.20120242025FY EPS 16.340 against 18.1522025
Sales, USD millions
6,99502018FY sales 3,980 against 4,05120182019FY sales 4,422 against 4,43520192020FY sales 4,432 against 4,35320202021FY sales 5,085 against 5,01220212022FY sales 5,731 against 5,82620222023FY sales 6,777 against 6,81120232024FY sales 6,536 against 6,55420242025FY sales 6,995 against 6,6372025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-28.400---18.22
2029FYestimate-25.900---19.97
2028FYestimate-21.895--9,94923.63
2027FYestimate-17.957--9,34828.81
2026FYestimate-15.739--7,78432.87
2025FY16.34018.15218.7706,9956,63738.11
2024FY17.92017.20132.3866,5366,55428.82
2023FY19.32018.54719.3206,7776,81125.82
2022FY12.07012.18413.8695,7315,82628.00
2021FY12.28011.91711.3155,0855,01235.87
2020FY11.54010.67411.5454,4324,35324.61
2019FY9.7409.8789.7454,4224,43528.71
2018FY8.0807.9497.4303,9804,05121.27
2017FY7.1806.79011.2523,7213,71930.79
2016FY6.6306.7166.6333,5773,58233.41
2015FY4.5004.6544.2903,2683,342114.96
2014FY3.7403.4112.7102,6792,673138.32
2013FY2.6302.5672.6101,9431,940196.70
2012FY2.2902.2911.8301,8391,802225.91
2011FY2.0301.8781.7801,5201,573254.84
2010FY2.1001.9632.1001,5511,662246.35

Quarterly results

2026Q3 revenue 2,369, from 1,846 a year earlier. Operating margin 21.9%, from 27.1% a year earlier
Revenue, USD millions
2,36902024Q4 revenue 1,63224Q42025Q1 revenue 1,35325Q12025Q2 revenue 1,81125Q22025Q3 revenue 1,84625Q32025Q4 revenue 1,53425Q42026Q1 revenue 1,36226Q12026Q2 revenue 1,94726Q22026Q3 revenue 2,36926Q3
Operating margin
27.102024Q4 operating margin 24.8%24Q42025Q1 operating margin 15.2%25Q12025Q2 operating margin 24.0%25Q22025Q3 operating margin 27.1%25Q32025Q4 operating margin 24.0%25Q42026Q1 operating margin 13.0%26Q12026Q2 operating margin 19.5%26Q22026Q3 operating margin 21.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 15.74 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1115.74-0.3%
2026Q4Eper share2026-11-113.27-2.6%
2026Q4Rper share2026-11-113.24-4.5%
2026FYSUSD millions2026-11-117,784+0.0%
2026Q4SUSD millions2026-11-112,100+0.0%
2026FYRper share2026-11-0513.72-5.3%
2026Q3Eper share2026-11-015.99-0.7%
2026Q3SUSD millions2026-10-262,244+0.4%
2026Q3Rper share2026-10-205.97-3.8%
2026Q2Eper share2026-07-244.76-0.9%
2026Q2SUSD millions2026-07-221,8700.0%
2026Q2Rper share2026-07-154.72-0.8%
2026Q1SUSD millions2026-04-271,3130.0%
2026Q1Eper share2026-04-241.78-3.1%
2026Q1Rper share2026-04-241.98-0.6%
2025FYEper share2026-02-0518.15-0.1%
2025Q4Eper share2026-02-054.78-0.3%
2025FYRper share2026-01-3018.910.0%
2025Q4Rper share2026-01-305.00-0.2%
2025FYSUSD millions2026-01-306,612-0.2%
2025Q4SUSD millions2026-01-301,6500.0%
2025Q3Eper share2025-10-286.720.0%
2025Q3Rper share2025-10-266.840.0%
2025Q3SUSD millions2025-10-262,0660.0%
2025Q2Eper share2025-08-055.31+0.2%
2025Q2Rper share2025-08-055.27+0.4%
2025Q2SUSD millions2025-08-051,874+0.1%
2025Q1Eper share2025-04-301.880.0%
2025Q1Rper share2025-04-301.810.0%
2025Q1SUSD millions2025-04-301,3570.0%
2024FYRper share2025-02-1232.170.0%
2024Q4Rper share2025-02-124.560.0%
2024FYEper share2025-02-1017.17-0.4%
2024Q4Eper share2025-02-104.56-0.8%
2024Q4SUSD millions2025-02-091,6450.0%
2024FYSUSD millions2025-02-066,5500.0%
2024Q3Eper share2024-10-286.28-0.5%
2024Q3SUSD millions2024-10-251,939-0.5%
2024Q3Rper share2024-10-246.15-2.1%
2024Q2Rper share2024-08-085.36-2.0%
2024Q2Eper share2024-08-025.36-0.4%
2024Q2SUSD millions2024-08-021,835-0.2%
2024Q1Eper share2024-04-291.86+0.7%
2024Q1Rper share2024-04-291.870.0%
2024Q1SUSD millions2024-04-291,311-0.2%
2023FYEper share2024-02-0918.55+0.0%
2023FYSUSD millions2024-02-096,811+0.0%
2023FYRper share2024-02-0618.38+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share11.2527.439.74511.54511.31513.86919.3232.38618.76237.7631-
Sales USD millions3,9664,2444,7394,7305,4146,1616,7775,6626,1507,212-
Shares million shares636362626262626160-71
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share5.9224.7961.9025.4316.8544.61225.054.1693.932
Sales USD millions1,8891,6321,3531,8111,8461,5341,3621,9472,369
Shares million shares616160606060606071

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue7,212.006,150.00+8.6%5,662.00-16.5%6,777.20+10.0%6,160.70+13.8%5,414.00+14.5%4,729.90-0.2%4,739.10+11.7%4,244.27
Cost of Goods Sold Incl. D&A5,288.004,261.00+5.8%4,026.00-15.3%4,754.60+0.4%4,737.40+16.2%4,077.50+16.8%3,491.60-2.2%3,569.20+8.6%3,285.70
Gross Profit1,924.001,889.00+15.5%1,636.00-19.1%2,022.60+42.1%1,423.30+6.5%1,336.50+7.9%1,238.30+5.8%1,169.90+22.0%958.56
Selling, General and Administrative Excl. Other485.00443.00+3.3%429.00-3.1%442.80+11.6%396.70+13.6%349.20+16.4%299.90-0.9%302.70+7.9%280.55
Other Operating Expense-3.00-9.00-250.0%6.00-8.90-37.30-24.60-4.40-18.20-12.10
Operating Income1,442.001,455.00+21.1%1,201.00-24.4%1,588.70+49.3%1,063.90+5.1%1,011.90+7.3%942.80+6.5%885.40+28.3%690.11
Interest Expense310.00230.00+36.1%169.00+2.2%165.30-2.2%169.00+18.4%142.70+20.8%118.10-8.7%129.30-5.7%137.07
Unusual Expense113.0015.00-70.0%50.00+309.8%12.20+34.1%9.10-84.8%59.70+717.8%7.30+1360.0%0.50-98.0%24.64
Net Income Before Taxes1,029.001,226.00-48.2%2,366.00+58.5%1,492.80+36.8%1,091.10+27.5%855.50-3.8%889.30+18.8%748.30+29.9%576.08
Income Taxes205.00236.00-57.1%550.00+88.0%292.50+24.6%234.80+53.3%153.20-8.9%168.20+23.4%136.30+28.9%105.70
Consolidated Net Income824.00990.00-45.5%1,816.00+51.3%1,200.30+40.2%856.30+22.0%702.10-2.6%720.50+17.9%611.10+30.1%469.57
Net Income From Continuing Operations824.00990.00-45.5%1,815.00+51.3%1,199.80+40.1%856.30+22.0%701.80-2.6%720.40+17.9%611.00+30.2%469.19
Net Income2,299.001,137.00-43.0%1,995.00+66.3%1,199.80+38.4%866.80+22.4%708.30-1.7%720.40+17.9%611.00+30.2%469.19
EPS (Recurring) per share36.5318.94-42.5%32.95+69.3%19.46+39.3%13.97+16.6%11.98+3.0%11.63+19.3%9.75+26.6%7.70
EPS (Basic, Before Extraordinaries) per share37.8318.79-42.2%32.49+67.6%19.38+39.3%13.91+22.6%11.35-1.8%11.56+18.2%9.78+31.1%7.46
EPS (Diluted) per share37.7618.76-42.1%32.39+67.7%19.32+39.3%13.87+22.6%11.31-2.0%11.54+18.5%9.74+31.1%7.43
EBITDA2,167.002,043.00+19.8%1,706.00-18.6%2,096.00+33.5%1,569.90+6.4%1,475.50+9.2%1,350.80+6.7%1,266.00+21.5%1,042.15
Non-Operating Income (Expense)10.0016.00-98.8%1,384.00+1596.1%81.60-60.3%205.30+346.3%46.00-36.0%71.90-7.30-115.3%47.68
Other After Tax Adjustments0.000.000.000.000.00-0.20-0.60-0.90-0.81
Stock Option Compensation Expense43.5338.00-22.4%49.00+18.4%41.40+22.7%33.73-21.6%43.00+96.3%21.90-12.0%24.89+7.7%23.11
Price To Earnings Ratio ratio statement ratio, not the snapshot13.7013.7016.0528.9624.9938.9424.6028.6923.14
Price To Sales Ratio ratio4.336.145.624.573.435.093.753.702.56
Gross Margin %26.6830.7228.8929.8423.1024.6926.1824.6922.58
Operating Margin %19.9923.6621.2123.4417.2718.6919.9318.6816.26
Net Margin %31.8818.4935.2317.7014.0713.0815.2312.8911.05
Shares Outstanding million shares71.1260.31-1.3%61.13-1.1%61.82-0.5%62.10-0.5%62.40+0.2%62.30-0.2%62.40-0.2%62.52
Market Capitalization36,791.7336,791.73+16.5%31,567.50+2.4%30,836.23+46.9%20,984.79-23.6%27,480.47+55.4%17,684.00+1.2%17,477.78+62.2%10,778.31

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,369.00+28.3%1,947.00+7.5%1,362.00+0.7%1,534.00-6.0%1,846.00-2.3%1,811.00+2.7%1,353.00+8.2%1,632.00+1.5%
Cost of Goods Sold Incl. D&A1,718.00+39.1%1,452.00+14.6%1,052.00+3.3%1,066.00-6.7%1,235.00-4.3%1,267.00+1.6%1,018.00+4.0%1,143.00+1.6%
Gross Profit651.00+6.5%495.00-9.0%310.00-7.5%468.00-4.3%611.00+2.0%544.00+5.2%335.00+23.2%489.00+1.1%
Selling, General and Administrative Excl. Other133.00+20.9%116.00+6.4%133.00+2.3%103.00-1.9%110.00+4.8%109.00-6.8%130.00+10.2%105.00-11.5%
Other Operating Expense0.000.000.00-3.000.000.000.00-20.00
Operating Income518.00+3.4%379.00-12.9%177.00-13.7%368.00-8.9%501.00+1.4%435.00+8.7%205.00+33.1%404.00+6.9%
Interest Expense138.00+133.9%59.00+3.5%56.000.0%57.00+14.0%59.00+55.3%57.00+42.5%56.00+40.0%50.00+24.4%
Unusual Expense84.00+1580.0%18.00+800.0%5.00+150.0%6.00+20.0%5.00+25.0%2.00-90.5%2.00-90.0%5.00-34.2%
Net Income Before Taxes313.00-30.4%320.00-22.1%117.00-20.9%279.00-21.0%450.00-1.7%411.00+10.5%148.00-89.5%353.00+2.9%
Income Taxes57.00-36.0%64.00-22.9%38.00+18.8%46.00-22.0%89.00-6.3%83.00+6.4%32.00-91.3%59.00+7.1%
Consolidated Net Income256.00-29.1%256.00-22.0%79.00-31.9%233.00-20.7%361.00-0.6%328.00+11.6%116.00-88.9%294.00+2.2%
Net Income From Continuing Operations256.00-29.1%256.00-22.0%79.00-31.9%233.00-20.7%361.00-0.6%328.00+11.6%116.00-88.9%294.00+2.2%
Net Income256.00-38.2%251.00-23.5%1,513.00+1204.3%279.00-5.1%414.00+14.0%328.00+11.6%116.00-88.9%294.00+2.2%
EPS (Recurring) per share4.84-30.0%4.38-19.6%25.11+1207.8%4.68-3.5%6.91+15.7%5.45+8.8%1.92-88.8%4.85+2.5%
EPS (Basic, Before Extraordinaries) per share3.94-42.6%4.18-23.2%25.09+1220.5%4.63-3.7%6.87+15.7%5.44+13.8%1.90-88.8%4.81+3.2%
EPS (Diluted) per share3.93-42.6%4.17-23.2%25.05+1218.4%4.61-4.0%6.85+15.7%5.43+13.8%1.90-88.7%4.80+3.4%
EBITDA764.00+15.8%583.00-3.2%344.00-4.2%476.00-13.9%660.00+2.2%602.00+11.1%359.00+26.4%553.00+9.2%
Non-Operating Income (Expense)17.00+30.8%18.00-48.6%1.000.0%-26.00-750.0%13.00+116.7%35.00+6.1%1.00-99.9%4.00-69.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.32+60.0%7.90+66.7%24.490.0%4.82-39.0%3.95-66.7%4.74-73.7%24.49+106.7%7.90-9.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.7013.7531.3232.8034.9231.5614.7816.05
Price To Sales Ratio ratio4.335.195.435.765.734.964.394.84
Gross Margin %27.4825.4222.7630.5133.1030.0424.7629.96
Operating Margin %21.8719.4713.0023.9927.1424.0215.1524.75
Net Margin %10.8112.89111.0918.1922.4318.118.5718.01
Shares Outstanding million shares71.12+17.9%60.05-0.4%60.05-0.4%60.31-1.3%60.31-1.3%60.31-1.3%60.28-2.2%61.13-1.1%
Market Capitalization36,791.73-3.2%34,628.47+4.6%35,504.47+21.8%37,550.82+19.0%38,009.67+15.5%33,094.27-0.9%29,153.55-23.2%31,567.50+2.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments67.00-90.0%670.00-47.8%1,282.30+20.6%1,063.40+310.7%258.90-14.9%304.40+1349.5%21.00-53.2%44.89-96.9%1,446.36
Short Term Receivables723.00+6.6%678.00-10.0%753.30-4.1%785.90+1.5%774.00+34.6%575.10+0.2%573.70+9.6%523.28+7.4%487.24
Inventories1,078.00+5.9%1,018.00+3.0%988.60+13.2%873.70+16.1%752.60+6.1%709.00+2.6%690.80+4.2%663.03+10.4%600.59
Other Current Assets1,325.00+1496.4%83.00-90.7%894.70+481.4%153.90-35.9%240.10+200.9%79.80-43.5%141.20+4.9%134.61+38.8%96.97
Total Current Assets3,193.00+30.4%2,449.00-37.5%3,918.90+36.2%2,876.90+42.0%2,025.60+21.4%1,668.30+16.9%1,426.70+4.5%1,365.82-48.1%2,631.16
Net Property, Plant & Equipment10,657.00+6.3%10,026.00+52.9%6,557.50-2.1%6,700.20-1.0%6,764.70+18.8%5,695.30+0.1%5,687.90+10.3%5,157.23+43.5%3,592.81
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets4,073.00+5.2%3,870.00-5.3%4,087.20-9.1%4,497.30-1.4%4,559.40+56.0%2,922.00+1.3%2,883.60-0.6%2,900.40+8.8%2,666.64
Deferred Tax Assets421.00+1.9%413.00+16.4%354.80+14.8%309.00-10.5%345.30+14.1%302.50+4.6%289.20+75.7%164.62-6.9%176.84
Other Assets788.00-56.8%1,825.00+225.1%561.30-38.9%919.20-11.9%1,043.30+253.4%295.20+121.3%133.40+4.2%127.97+25.6%101.90
Total Assets19,132.00+3.0%18,583.00+20.0%15,479.70+1.2%15,302.60+3.8%14,738.30+35.4%10,883.30+4.4%10,420.80+7.3%9,716.04+6.0%9,169.35
Short Term Debt Incl. Current Port. of LT Debt107.00-44.6%193.00-59.2%473.00-38.5%769.00+1044.3%67.20+29.5%51.90-86.8%392.70+0.7%390.04+30.1%299.91
Accounts Payable389.00+3.7%375.00+9.2%343.30-10.8%385.00+8.1%356.20+71.4%207.80-9.5%229.60+8.9%210.81+14.8%183.64
Income Tax Payable5.00-95.1%102.00-------
Other Current Liabilities394.00+18.7%332.00-6.2%353.90+21.4%291.60-11.4%329.20+37.4%239.60+10.8%216.20+16.3%185.90-11.8%210.67
Total Current Liabilities895.00-10.7%1,002.00-14.4%1,170.20-19.1%1,445.60+92.1%752.60+50.7%499.30-40.5%838.50+6.6%786.75+13.3%694.22
Long Term Debt5,900.00+1.6%5,805.00+30.4%4,451.80-8.4%4,858.90-11.3%5,480.20+80.5%3,036.20+5.9%2,867.50+5.0%2,730.44+0.1%2,727.29
Provision for Risks Charges0.000.00-100.0%383.100.000.000.000.00-100.0%134.47-44.9%244.04
Deferred Tax Liabilities1,687.00+6.6%1,582.00+28.7%1,229.40+0.5%1,223.30-1.4%1,240.60+14.4%1,084.00+6.0%1,022.20+17.5%870.19+48.1%587.56
Other Liabilities616.00-16.5%738.00+252.1%209.60-65.2%602.00-17.2%727.30+96.3%370.50+9.2%339.30+38.6%244.78+4.7%233.76
Total Liabilities9,098.00-0.3%9,127.00+22.6%7,444.10-8.4%8,129.80-0.9%8,200.70+64.3%4,990.00-1.5%5,067.50+6.3%4,766.63+6.2%4,486.87
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 Equity10,032.00+6.1%9,453.00+17.7%8,033.20+12.0%7,170.50+9.7%6,535.30+10.9%5,890.70+10.1%5,350.80+8.2%4,946.36+5.7%4,679.60
Total Shareholders Equity10,032.00+6.1%9,453.00+17.7%8,033.20+12.0%7,170.50+9.7%6,535.30+10.9%5,890.70+10.1%5,350.80+8.2%4,946.36+5.7%4,679.60
Accumulated Minority Interest2.00-33.3%3.00+25.0%2.40+4.3%2.300.0%2.30-11.5%2.60+4.0%2.50-18.0%3.05+5.9%2.88
Total Equity10,034.00+6.1%9,456.00+17.7%8,035.60+12.0%7,172.80+9.7%6,537.60+10.9%5,893.30+10.1%5,353.30+8.2%4,949.41+5.7%4,682.48
Total Liabilities & Stockholders Equity19,132.00+3.0%18,583.00+20.0%15,479.70+1.2%15,302.60+3.8%14,738.30+35.4%10,883.30+4.4%10,420.80+7.3%9,716.04+6.0%9,169.35
Book Value Per Share per share166.34+7.6%154.65+19.0%129.94+12.5%115.47+10.3%104.73+10.8%94.55+10.3%85.75+8.4%79.12+6.3%74.43
Tangible Book Value Per Share per share98.81+8.2%91.33+43.1%63.83+48.3%43.05+35.9%31.67-33.5%47.65+20.5%39.54+20.8%32.73+2.2%32.02
Full-Time Employees people9,600+2.1%9,4000.0%9,4000.0%9,400-6.0%10,000+14.9%8,700-1.7%8,846+1.5%8,714+3.7%8,406
Price to Book Ratio ratio2.083.443.953.034.213.003.262.173.21
Return on Assets %5.2510.667.805.705.486.766.074.978.50
Return on Equity %10.1620.7615.7812.5011.3012.8211.879.7516.13
Return on Invested Capital %7.1413.089.617.215.898.077.436.119.60
Quick Ratio ratio2.361.432.501.391.691.920.880.892.92
Current Ratio ratio3.572.443.351.992.693.341.701.743.79

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,299.001,137.00-43.0%1,996.00+70.7%1,169.40+34.9%866.80+23.3%702.80-2.5%721.10+17.8%612.00+30.1%470.38
Depreciation774.00637.00+11.2%573.00+11.7%513.20+1.4%506.00+12.0%451.70+14.8%393.50+5.9%371.50+8.0%344.03
Other Funds (Non Cash)-1,888.0034.00-1,276.00-4138.0%31.60-164.70-2673.4%6.40-40.90-203.3%39.60-1.93
Funds from Operations1,439.001,877.00+50.4%1,248.00-25.6%1,678.10+39.0%1,207.50-3.6%1,253.10+12.1%1,117.50+6.2%1,052.50+17.3%897.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital86.00-92.00-143.6%211.00-149.70-216.30-115.40-67.40-86.40-192.40
Income Taxes Payable---------10.34
Cash from Operating Activities1,525.001,785.00+22.3%1,459.00-4.5%1,528.40+54.2%991.20-12.9%1,137.70+8.3%1,050.10+8.7%966.10+37.0%705.15
Capital Expenditures-650.00-807.00-855.00-650.30-481.80-423.10-359.70-393.50-375.95
Net Assets From Acquisitions-7,980.00-685.00-3,642.000.00-100.0%11.00-3,109.20-65.100.00-1,654.94
Sale of Fixed Assets and Businesses493.0038.00-98.2%2,160.00+406.3%426.60-37.9%687.10+1505.4%42.80-69.9%142.30+1594.0%8.40-87.8%69.11
Purchase or Sale of Investments-127.00-128.00-117.00-117.2%680.40-697.10-4778.5%14.90-111.20-18633.3%0.60-22.1%0.77
Purchase of Investments-127.00-128.00-117.00-27.00-704.600.00-111.200.00-
Sale Or Maturity of Investments0.000.000.00-100.0%707.40+9332.0%7.50-49.7%14.900.00-100.0%0.60-22.1%0.77
Other Uses3.00-6.000.00-3.90-3.000.00-16.00-1.40-79.35
Other Sources12.000.00-100.0%10.00+66.7%6.000.000.000.000.00-100.0%79.35
Cash from Investing Activities-8,249.00-1,588.00-2,444.00-632.7%458.80-483.80-3,474.60-409.70-385.90-1,961.01
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-200.00-450.00-450.00-148.80-149.40-11592.3%1.30-47.70-84.50-93.18
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 Stock0.000.000.00-100.0%1.20+100.0%0.60-53.8%1.30-43.5%2.30-83.2%13.70+90.3%7.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7,274.00-118.00-111.3%1,048.00-717.60-69.50-102.8%2,458.00-154.50-361.10-537.3%82.57
Change in Long Term Debt7,274.00-118.00-111.3%1,048.00-717.60-69.50-102.8%2,458.00-154.50-361.10-537.3%82.57
Issuance of Long Term Debt8,664.00640.00-76.8%2,758.000.000.00-100.0%2,889.20+361.5%626.10+0.2%625.00-37.3%996.11
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 Activities6,806.00-800.00-314.5%373.00-1,063.70-407.50-117.8%2,291.40-357.00-604.10-145.61
Net Change in Cash82.00-603.00-612.00-166.3%923.50+824.4%99.90-45.50-116.1%283.40-23.90-1,401.47
Free Cash Flow875.00978.00+61.9%604.00-31.2%878.10+72.4%509.40-28.7%714.60+3.5%690.40+20.6%572.60+73.9%329.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio47.0448.3176.6744.0060.3048.6532.2139.6051.01
Deferred Taxes & Investment Tax Credit-69.00-45.00-36.10-0.60-100.7%92.20+110.5%43.80+49.0%29.40-65.4%85.06

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments152.00+117.1%120.00-49.2%273.00+170.3%67.00-90.0%70.00+34.6%236.00+116.5%101.00-96.2%670.00-47.8%
Short Term Receivables1,302.00+32.3%1,020.00+12.8%780.00+6.4%723.00+6.6%984.00+7.4%904.00-0.6%733.00+4.3%678.00-10.0%
Inventories1,243.00+20.2%1,169.00+1.2%1,213.00+3.4%1,078.00-3.3%1,034.00-5.1%1,155.00+4.5%1,173.00+8.9%1,115.00+12.8%
Other Current Assets119.00-91.1%137.00+39.8%90.00-6.3%1,325.00+1577.2%1,335.00+409.5%98.00-7.5%96.00+9.1%79.00-91.2%
Total Current Assets2,816.00-17.7%2,446.00+2.2%2,356.00+12.0%3,193.00+25.6%3,423.00+47.6%2,393.00+7.4%2,103.00-53.5%2,542.00-35.1%
Net Property, Plant & Equipment18,484.00+77.2%13,482.00+28.3%13,023.00+24.3%10,657.00+1.6%10,431.00+14.8%10,506.00+16.9%10,474.00+50.0%10,485.00+59.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets14,912.00+266.5%4,524.00+0.8%4,333.00-3.6%4,073.00-9.4%4,069.00-9.0%4,490.00-1.4%4,494.00+7.5%4,497.00+10.0%
Deferred Tax Assets---421.00+1.9%---413.00+16.4%
Other Assets873.00+19.6%853.00+25.3%785.00+20.2%788.00+22.0%730.00+24.4%681.00+21.4%653.00+16.8%646.00+15.1%
Total Assets37,085.00+98.8%21,305.00+17.9%20,497.00+15.6%19,132.00+3.0%18,653.00+13.3%18,070.00+10.6%17,724.00+9.1%18,583.00+20.0%
Short Term Debt Incl. Current Port. of LT Debt804.00+176.3%930.00+397.3%65.00-64.7%107.00-46.5%291.00+95.3%187.00-58.7%184.00-59.3%200.00-57.7%
Accounts Payable461.00+32.1%349.00+3.9%329.00+10.4%389.00+3.7%349.00+10.8%336.00+10.5%298.00+12.0%375.00+9.2%
Income Tax Payable--261.00+108.8%5.00-95.1%1.00-99.6%156.00-1.3%125.00-72.6%102.00
Other Current Liabilities465.00-9.4%460.00+35.3%379.00+15.5%394.00+16.2%513.00+72.1%340.00+21.0%328.00+29.1%339.00-4.2%
Total Current Liabilities1,730.00+49.9%1,739.00+70.7%1,034.00+10.6%895.00-11.9%1,154.00+16.2%1,019.00-14.8%935.00-34.6%1,016.00-13.2%
Long Term Debt12,446.00+121.8%5,415.00-3.7%5,623.000.0%5,900.00+1.3%5,612.00+31.0%5,622.00+31.1%5,623.00+31.0%5,825.00+30.8%
Provision for Risks Charges0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%332.00-18.8%344.00-13.4%373.00-3.9%423.00+10.4%
Deferred Tax Liabilities3,988.00+219.0%1,641.00+39.3%1,627.00+38.8%1,687.00+6.6%1,250.00+10.9%1,178.00+6.1%1,172.00+35.5%1,582.00+28.7%
Other Liabilities1,260.00+122.2%962.00+77.8%916.00+70.6%616.00+119.2%567.00+17.1%541.00+7.8%537.00+37.7%281.00+34.1%
Total Liabilities19,424.00+117.9%9,757.00+12.1%9,200.00+6.5%9,098.00-0.3%8,915.00+22.2%8,704.00+16.2%8,640.00+17.3%9,127.00+22.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity17,659.00+81.4%11,546.00+23.3%11,295.00+24.4%10,032.00+6.1%9,735.00+6.2%9,363.00+5.9%9,081.00+2.3%9,453.00+17.7%
Total Shareholders Equity17,659.00+81.4%11,546.00+23.3%11,295.00+24.4%10,032.00+6.1%9,735.00+6.2%9,363.00+5.9%9,081.00+2.3%9,453.00+17.7%
Accumulated Minority Interest2.00-33.3%2.00-33.3%2.00-33.3%2.00-33.3%3.00+50.0%3.00+50.0%3.00+50.0%3.00+25.0%
Total Equity17,661.00+81.4%11,548.00+23.3%11,297.00+24.4%10,034.00+6.1%9,738.00+6.2%9,366.00+6.0%9,084.00+2.3%9,456.00+17.7%
Total Liabilities & Stockholders Equity37,085.00+98.8%21,305.00+17.9%20,497.00+15.6%19,132.00+3.0%18,653.00+13.3%18,070.00+10.6%17,724.00+9.1%18,583.00+20.0%
Book Value Per Share per share248.31+53.8%192.27+23.8%188.11+24.9%166.34+7.6%161.42+7.6%155.26+7.4%150.65+4.6%154.65+19.0%
Tangible Book Value Per Share per share38.63-58.9%116.93+44.7%115.94+52.4%98.81+21.9%93.95+22.3%80.80+15.3%76.10-0.1%81.08+27.0%
Full-Time Employees people---9,600+2.1%---9,4000.0%
Price to Book Ratio ratio2.083.073.543.864.063.643.093.44
Return on Assets %2.964.725.245.506.266.406.2811.72
Return on Equity %6.028.899.8310.6511.6312.1011.8822.83
Return on Invested Capital %0.851.488.941.752.702.190.791.92
Quick Ratio ratio0.910.731.112.362.071.210.991.40
Current Ratio ratio1.631.412.283.572.972.352.252.50

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income256.00-38.2%251.00-23.5%1,513.00+1204.3%279.00-5.1%414.00+14.4%328.00+11.6%116.00-88.9%294.00+4.0%
Depreciation246.00+54.7%204.00+22.2%167.00+8.4%157.00+5.4%159.00+4.6%167.00+17.6%154.00+18.5%149.00+15.9%
Other Funds (Non Cash)25.00-5.00-1,931.00-6329.0%23.00-5.00-183.3%-15.00-215.4%31.00-24.00
Funds from Operations509.00-19.7%451.00-7.2%26.00-91.4%453.000.0%634.00+19.4%486.00+7.0%304.00453.00+21.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital48.00-339.00201.00176.00-24.5%-83.00-220.3%-99.00-86.00-123.8%233.00+27.6%
Cash from Operating Activities557.00+1.1%112.00-71.1%227.00+4.1%629.00-8.3%551.00-8.2%387.00+38600.0%218.00+26.7%686.00+23.4%
Capital Expenditures-131.00-128.00-186.00-205.00-190.00-179.00-233.00-233.00
Net Assets From Acquisitions-7,139.00-733.000.00-108.00-577.000.000.00-1,104.00
Sale of Fixed Assets and Businesses15.00+36.4%-3.00-118.8%472.00+23500.0%9.00-71.9%11.00+57.1%16.00+14.3%2.00-99.9%32.00-90.3%
Purchase or Sale of Investments-63.0010.000.00-74.00-10.00-24.00-20.00-433.3%-117.00
Purchase of Investments-53.000.000.00-74.00-10.00-24.00-20.00-117.00
Sale Or Maturity of Investments-10.0010.000.000.000.000.000.00-100.0%0.00-100.0%
Other Uses0.00-100.0%0.000.003.00-90.6%5.00-3.00-11.0032.00+196.3%
Other Sources12.00-7.007.000.00-100.0%0.000.000.0010.00+66.7%
Cash from Investing Activities-7,306.00-861.00293.00-375.00-761.00-190.00-262.00-118.4%-1,380.00-1141.5%
Cash Dividends Paid-59.00-51.00-51.00-50.00-50.00-48.00-49.00-48.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-200.000.000.000.00-450.000.00-100.0%
Repurchase of Common Pref Stock0.000.00-200.000.000.000.00-450.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6,865.00+6765.0%651.00-36.00-206.00-115.1%100.00-7.00-5.001,367.00
Change in Long Term Debt6,865.00+6765.0%651.00-36.00-206.00-115.1%100.00-7.00-5.001,367.00
Issuance of Long Term Debt7,449.00+1360.6%910.00175.00130.00-94.3%510.00+4.1%0.000.002,268.00
Reduction of Long Term Debt-584.00-259.00-211.00-336.00-410.00-7.00-5.00-901.00
Net Financing Active Other Cash Flow-25.00-4.00-27.00-1.00-6.00-7.00-21.00-7.00
Other Financing Activities Uses-25.00-4.00-27.00-1.00-5.00-8.00-21.00-7.00
Cash from Financing Activities6,781.00+15311.4%596.00-314.00-257.00-119.6%44.00-62.00-525.001,312.00
Net Change in Cash32.00-153.00-213.3%206.00-3.00-100.5%-166.00135.00-569.00-141.6%618.00-2.6%
Free Cash Flow426.00+18.0%-16.00-107.7%41.00424.00-6.4%361.00+13.9%208.00-15.00453.00+22.5%
Price to Free Cash Flow ratio47.0457.1042.5848.2346.8843.1268.6376.29

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue5,662.006,150.00+8.6%100.0%
Total5,662.006,150.00+8.6%100.0%
Region
Name20242025vs 20242025 share
United States5,662.006,150.00+8.6%100.0%
Total5,662.006,150.00+8.6%100.0%
Segment
Name20242025vs 20242025 share
East Group2,941.003,194.00+8.6%51.9%
Specialties320.00441.00+37.8%7.2%
West Group2,401.002,515.00+4.7%40.9%
Total5,662.006,150.00+8.6%100.0%

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
call340174.3182.50.002.0900.000.000.996-0.0870.008
call350164.4172.50.001.9730.000.000.996-0.0880.009
call360154.4162.50.001.8530.000.000.996-0.0880.009
call370144152.50.001.7420.000.000.995-0.0890.010
call380134.4142.50.001.6360.000.000.995-0.0890.011
call390124.7132.60.001.5370.000.000.947-0.6920.082
call400114122.50.001.4220.000.000.943-0.6790.086
call410104112.60.001.3260.000.000.939-0.6650.091
call42094.00102.781.101.2292.000.000.934-0.6500.097
call43084.1092.700.001.1230.000.000.928-0.6330.103
call44074.2082.900.001.0370.000.000.922-0.6140.111
call45064.8073.0069.860.9410.000.000.913-0.5930.119
call46055.2063.4049.660.8580.000.000.895-0.6250.138
call47046.8054.000.000.7850.000.000.868-0.6720.162
call48036.4045.0040.300.7206.000.000.812-0.8380.204
call49029.5036.0058.700.64637.000.000.770-0.8210.230
call50022.3028.0025.000.59851.001.000.680-0.9920.271
call51015.5018.9016.700.49192.002.000.602-0.8700.292
call5208.8013.9015.600.49624.000.000.486-0.8810.302
call5303.0010.6010.340.52676.000.000.386-0.9260.290
call5401.057.1011.320.5111840.000.299-0.8660.263
call5500.057.107.500.61164.000.000.257-0.9350.244
call5600.154.603.500.59043.000.000.192-0.7830.207
call5700.004.801.900.6691000.000.176-0.8450.196
call5800.004.907.000.74564.000.000.162-0.8910.186
call5900.004.904.800.81624.000.000.151-0.9310.178
call6000.004.901.000.8857440.000.142-0.9680.170
call6100.004.901.700.9516.000.000.134-1.0000.164
call6200.004.901.951.01557.000.000.128-1.0310.158
call6300.000.702.210.71435.000.000.034-0.2620.057
call6400.004.902.300.76013.000.000.032-0.2670.055
call6500.004.900.150.80546.000.000.031-0.2720.053
call6600.004.906.300.84922.000.000.029-0.2760.051
call6700.004.900.950.89221.000.000.028-0.2800.049
call6800.004.901.750.93347.000.000.027-0.2840.047
call6900.004.904.100.9756.000.000.026-0.2870.046
call7000.004.900.651.01419.000.000.025-0.2910.045
call7100.004.902.451.0545.000.000.024-0.2940.044
call7200.004.902.001.0926.000.000.024-0.2970.042
call7300.004.903.901.1299.000.000.023-0.3000.041
call7400.004.904.901.16250.000.000.023-0.3020.041
call7500.005.101.701.20317.000.000.022-0.3050.040
call7600.005.103.001.2384.000.000.021-0.3080.039
call7700.005.102.801.2735.000.000.021-0.3100.038
call7800.005.102.151.30730.000.000.020-0.3130.037
call8000.005.103.201.37443.000.000.020-0.3170.036
call8200.005.102.401.4381.000.000.019-0.3210.035
call8400.005.100.001.5000.000.000.018-0.3250.034
call8600.005.100.001.5610.000.000.018-0.3290.033
call8800.005.1010.401.6193.000.000.017-0.3320.032
call9000.005.100.421.6762.000.000.017-0.3360.031
call9200.005.100.001.7310.000.000.016-0.3390.031
call9400.005.100.001.7850.000.000.016-0.3420.030
call9600.005.100.001.8370.000.000.015-0.3450.029
call9800.005.100.001.8880.000.000.015-0.3470.029
call1,0000.005.100.001.9380.000.000.015-0.3500.028
call1,0200.005.100.001.9860.000.000.014-0.3520.028
put3400.004.000.001.0710.000.00-0.004-0.0530.009
put3500.004.902.501.04210.000.00-0.004-0.0580.009
put3600.004.900.000.9670.000.00-0.004-0.0580.009
put3700.004.901.810.90111.000.00-0.004-0.0570.010
put3800.000.100.100.81716.000.00-0.005-0.0510.011
put3900.004.902.451.2686.000.00-0.053-0.6580.082
put4000.004.900.251.15237.000.00-0.053-0.6020.082
put4100.004.900.621.06223.000.00-0.057-0.5880.087
put4200.004.901.540.97425.000.00-0.062-0.5730.093
put4300.004.900.500.88726.000.00-0.068-0.5560.099
put4400.004.901.250.80023.000.00-0.074-0.5380.106
put4500.002.301.450.71424.000.00-0.082-0.5170.115
put4600.002.650.700.65135.000.00-0.099-0.5430.132
put4700.053.100.800.60921.000.00-0.132-0.6280.162
put4800.054.701.750.59930.000.00-0.188-0.7940.205
put4900.054.902.500.5031720.00-0.230-0.7770.230
put5002.258.603.200.5361240.00-0.319-0.9450.271
put5103.709.205.400.42323.001.00-0.400-0.8590.293
put5208.7013.008.400.3913030.00-0.513-0.8320.302
put53014.7020.3011.250.43510.000.00-0.614-0.8730.290
put54022.0029.0010.120.4991000.00-0.701-0.8150.263
put55029.5037.0020.000.51146.000.00-0.743-0.8830.244
put56038.8046.0055.520.55010.000.00-0.808-0.7300.207
put57048.3056.0023.900.6251.000.00-0.824-0.7920.196
put58058.0066.1044.500.7040.000.00-0.838-0.8360.186
put59068.0075.9053.830.7620.000.00-0.849-0.8760.177
put60077.9086.0040.000.8360.000.00-0.858-0.9110.170
put61087.9096.10101.20.9070.000.00-0.866-0.9430.164
put62097.9010656.400.9630.000.00-0.872-0.9720.158
put630108.1114.90.000.9430.000.00-0.966-0.2020.057
put640117.9125.80.001.0670.000.00-0.968-0.2060.055
put650128135.90.001.1310.000.00-0.969-0.2090.053
put6601381460.001.1940.000.00-0.970-0.2120.051
put670148156.10.001.2560.000.00-0.972-0.2150.049
put680158.1165.30.001.2450.000.00-0.973-0.2180.047
put690168175.90.001.3430.000.00-0.974-0.2200.046
put700178185.30.001.3440.000.00-0.975-0.2220.045
put710188.1195.374.701.3920.000.00-0.975-0.2240.044
put720198.1205.381.701.4390.000.00-0.976-0.2260.042
put730208.1214.986.201.4440.000.00-0.977-0.2280.041
put740218.1225.392.801.5290.000.00-0.977-0.2300.041
put750228235.70.001.6130.000.00-0.978-0.2310.040
put760238245.70.001.6520.000.00-0.978-0.2330.039
put770248255.50.001.6750.000.00-0.979-0.2340.038
put780257.9265.30.001.6960.000.00-0.979-0.2350.037
put800278285.90.001.8390.000.00-0.980-0.2380.036
put8202983060.001.9280.000.00-0.981-0.2400.035
put840318325.90.001.9950.000.00-0.982-0.2410.034
put860337.9346.40.002.1210.000.00-0.982-0.2430.033
put880357.93660.002.1530.000.00-0.983-0.2440.032
put900378385.30.002.1440.000.00-0.983-0.2450.031
put920398.1405.10.002.1860.000.00-0.984-0.2460.031
put940417.94260.002.3580.000.00-0.984-0.2470.030
put960437.94460.002.4220.000.00-0.984-0.2470.029
put980458.1465.30.002.4020.000.00-0.985-0.2480.029
put1,000478.1485.30.002.4620.000.00-0.985-0.2480.028
put1,020498505.34492.5270.000.00-0.985-0.2480.028

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 CORP4.61%
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%
GEODE CAPITAL MANAGEMENT, LLC2.27%
JPMORGAN CHASE & CO2.23%

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. Terms

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