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Martin Marietta MaterialsMIL:1MLM 92 Cash Ratio is 0.26 as of Mar. 2026, which is 117% above its 10-year median of 0.12. GuruFocus rates MIL:1MLM with a GF Score™ of 92/100 and a GF Value™ of €653.58. The stock has 3 warning signs investors should review. Among 391 Building Materials companies, Martin Marietta Materials ranks worse than 57.8% on this metric.
Martin Marietta Materials has a Cash Ratio of 0.26. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Martin Marietta Materials's Cash Ratio or its related term are showing as below:
MIL:1MLM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 3.96
Current: 0.26
During the past 13 years, Martin Marietta Materials's highest Cash Ratio was 3.96. The lowest was 0.03. And the median was 0.12.
MIL:1MLM's Cash Ratio is ranked worse than 57.8% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs MIL:1MLM: 0.26
Martin Marietta Materials (MIL:1MLM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Martin Marietta Materials Cash Ratio Related Terms
Martin Marietta Materials Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Martin Marietta Materials's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Martin Marietta Materials Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Martin Marietta Materials's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Martin Marietta Materials's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Martin Marietta Materials (MIL:1MLM) has a Cash Ratio of 0.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Martin Marietta Materials and its competitors. This is 117% above median its historical median of 0.12. Over the past decade, Martin Marietta Materials' Cash Ratio has ranged from 0.03 to 3.96. According to the industry distribution chart, Martin Marietta Materials ranks #226 out of 391 companies in the Building Materials industry, placing it in the top 57.8%.
Is Martin Marietta Materials' Cash Ratio too high?
Martin Marietta Materials' current Cash Ratio of 0.26 is 117% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.96. The Building Materials industry median Cash Ratio is 0.35. Martin Marietta Materials' value of 0.26 is 25.7% below this industry median. Based on the distribution chart, Martin Marietta Materials ranks #226 out of 391 companies in the Building Materials industry, which is below the industry midpoint. Overall, Martin Marietta Materials has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Martin Marietta Materials' Cash Ratio compare to VMC and JHX?
According to the Building Materials industry distribution chart, Martin Marietta Materials ranks #226 out of 391 companies for Cash Ratio. This places Martin Marietta Materials in the lower half of its industry. The industry median Cash Ratio is 0.35. Martin Marietta Materials' value of 0.26 is 25.7% below this benchmark. Historically, Martin Marietta Materials' own Cash Ratio has ranged from 0.03 to 3.96 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.35, Martin Marietta Materials has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Martin Marietta Materials's current Cash Ratio of 0.26 is 25.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Martin Marietta Materials and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martin Marietta Materials's current Cash Ratio is 0.26, which is 117% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martin Marietta Materials stock overvalued right now?
Martin Marietta Materials (MIL:1MLM) has a current Cash Ratio of 0.26. The stock's GF Value™ is €653.58, compared to a current price of €549.50 — trading 15.9% below its estimated fair value. The current Cash Ratio is 0.26, which is 117% above median its 10-year median of 0.12 and 25.7% below the Building Materials industry median of 0.35. Martin Marietta Materials' overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Martin Marietta Materials (MIL:1MLM), the current Cash Ratio is 0.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Martin Marietta Materials (MIL:1MLM) Overvalued in 2026?
Based on GuruFocus' analysis, Martin Marietta Materials stock appears to be undervalued.
The current stock price of €549.50 is trading 15.9% below its estimated GF Value™ of €653.58.
Key valuation signals for MIL:1MLM:
Cash Ratio: 0.26 (117% above median its 10-year median of 0.12)
GF Value™: €653.58 vs. price of €549.50 (15.9% below fair value)
Industry Position: 25.7% below the Building Materials median (#226 of 391)
No single metric tells the full story. See the MIL:1MLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2024, Martin Marietta sold 191 million tons of aggregates. Martin Marietta's most important markets include Texas, North Carolina, Colorado, California, and Georgia, accounting for most of its sales. The company also uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.
92GF Score
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