Materials, in the accounts
35 companies · each one's last fiscal year · from their SEC filings
Materials has 35 companies with five or more years of accounts filed with the SEC. The median one grew revenue +4% in its last fiscal year and kept 12% of it as operating profit; a quarter of them kept more than 22%. The median return on invested capital is 10%, with the middle half of the sector between 1% and 18%. Net debt is 0.6 times EBITDA at the median company.
The companies
Largest first. Each figure is the company's last fiscal year, as filed; open a company for its ten years.
| Company | Revenue | Growth | Operating margin | FCF margin | ROIC | Net debt / EBITDA |
|---|---|---|---|---|---|---|
| LIN Linde plc 2025 | 34.0B | +3% | 26% | 15% | 11% | 1.4× |
| SCCO Southern Copper CORP/ 2025 | 13.4B | +17% | 52% | 26% | 25% | 0.3× |
| GLW Corning Inc 2025 | 15.6B | +19% | 15% | 9% | 15% | -0.2× |
| NEM Newmont Corp 2025 | 22.7B | +21% | 50% | 32% | 17% | -0.2× |
| FCX FREEPORT-MCMORAN Inc 2025 | 25.2B | +0% | 26% | 4% | 15% | 0.6× |
| HWM Howmet Aerospace Inc. 2025 | 8.3B | +11% | 25% | 17% | 20% | 1.0× |
| APD Air Products & Chemicals, Inc. 2025 | 12.0B | -1% | -7% | -31% | -7% | -2.7× |
| NUE Nucor Corp 2025 | 32.5B | +6% | 8% | -1% | 10% | -0.6× |
| NKE Nike, Inc. 2026 | 46.4B | +0% | 8% | 5% | 14% | 0.1× |
| MLM Martin Marietta Materials Inc 2025 | 6.2B | +9% | 23% | 16% | 8% | 2.5× |
| STLD Steel Dynamics Inc 2025 | 18.2B | +4% | 8% | 3% | 9% | 1.7× |
| KMB Kimberly Clark Corp 2025 | 16.4B | -2% | 14% | 10% | 76% | 0.0× |
| VMC Vulcan Materials Co 2025 | 7.9B | +7% | 20% | 14% | 10% | 1.8× |
| ATI ATI Inc 2025 | 4.6B | +5% | 14% | 7% | 28% | -0.5× |
| ENTG Entegris Inc 2025 | 3.2B | -1% | 14% | 12% | 6% | 5.0× |
| IFF International Flavors & Fragrances Inc 2025 | 10.9B | -5% | -4% | 2% | -2% | 9.3× |
| CRS Carpenter Technology Corp 2026 | 3.1B | +9% | 22% | 12% | 19% | 0.4× |
| LYB LyondellBasell Industries N.V. 2025 | 30.2B | -10% | -1% | 1% | -4% | -3.3× |
| DD DuPont de Nemours, Inc. 2025 | 6.8B | +2% | 3% | 3% | 1% | -0.8× |
| MLI Mueller Industries Inc 2025 | 4.2B | +11% | 23% | 16% | 23% | -1.3× |
| CSL Carlisle Companies Inc 2025 | 5.0B | +0% | 20% | 19% | 17% | 1.5× |
| RPM RPM International Inc 2026 | 7.9B | +7% | 12% | 9% | 20% | 0.1× |
| AA Alcoa Corp 2025 | 12.8B | +8% | 10% | 4% | 14% | 0.5× |
| DECK Deckers Outdoor Corp 2026 | 5.5B | +10% | 23% | 20% | — | — |
| MP MP Materials Corp. / DE 2025 | 224.4M | +10% | -67% | -146% | -6% | 2.8× |
| ESI Element Solutions Inc 2025 | 2.6B | +4% | 13% | 9% | 6% | 2.0× |
| MOS Mosaic Co 2025 | 12.1B | +8% | 7% | -4% | 3% | 0.3× |
| ROG Rogers Corp 2025 | 810.8M | -2% | -6% | 9% | — | — |
| NWL Newell Brands Inc. 2025 | 7.2B | -5% | 1% | 0% | 1% | 12.8× |
| IOSP Innospec Inc. 2025 | 1.8B | -4% | 7% | 5% | — | — |
| HUN Huntsman Corp 2025 | 5.7B | -6% | -2% | 2% | -3% | 10.1× |
| GT Goodyear Tire & Rubber Co 2025 | 18.3B | -3% | 2% | -0% | 42% | 4.1× |
| MUX McEwen Inc. 2025 | 197.6M | +13% | 1% | — | -1% | 2.5× |
| METC Ramaco Resources, Inc. 2025 | 536.6M | -19% | -10% | -11% | -7% | 2.2× |
| UAN CVR Partners, LP 2025 | 606.0M | +15% | 21% | 16% | — | — |
Other sectors
Your own portfolio, by sector
Signed in, the risk tab groups your holdings with this same classification: how much money and how much risk sits in each sector, and each company against its sector's median.
Sectors are grouped from each company's SEC industry code — our own grouping of public data, not the GICS classification. Only companies that file their accounts with the US Securities and Exchange Commission are covered: their filings are public, so they can be shown to anyone. A European share or an ETF files elsewhere, and is not here. Nothing on these pages is a recommendation to buy or sell anything.