Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 721.01 billion. The enterprise value is 821.53 billion.

Market Cap	721.01B
Enterprise Value	821.53B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	100.60%
Float	59.84M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 32.25.

PE Ratio	34.12
Forward PE	32.25
PS Ratio	5.69
PB Ratio	4.04
P/TBV Ratio	6.94
P/FCF Ratio	39.04
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 44.48.

EV / Earnings	38.88
EV / Sales	6.93
EV / EBITDA	19.45
EV / EBIT	28.17
EV / FCF	44.48

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.61.

Current Ratio	2.97
Quick Ratio	0.90
Debt / Equity	0.61
Debt / EBITDA	2.40
Debt / FCF	5.86
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	13.47M
Profits Per Employee	2.25M
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.52

Taxes

In the past 12 months, BMV:MLM has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 1.14, so BMV:MLM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+2.35%
50-Day Moving Average	11,013.89
200-Day Moving Average	9,040.70
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.94

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 126.62 billion and earned 21.13 billion in profits. Earnings per share was 347.93.

Revenue	126.62B
Gross Profit	38.68B
Operating Income	31.13B
Pretax Income	26.96B
Net Income	21.13B
EBITDA	42.66B
EBIT	31.13B
Earnings Per Share (EPS)	347.93

Balance Sheet

The company has 1.05 billion in cash and 108.27 billion in debt, with a net cash position of -107.23 billion.

Cash & Cash Equivalents	1.05B
Total Debt	108.27B
Net Cash	-107.23B
Net Cash Per Share	n/a
Equity (Book Value)	178.62B
Book Value Per Share	2,960.87
Working Capital	41.62B

Cash Flow

In the last 12 months, operating cash flow was 33.79 billion and capital expenditures -15.32 billion, giving a free cash flow of 18.47 billion.

Operating Cash Flow	33.79B
Capital Expenditures	-15.32B
Free Cash Flow	18.47B
FCF Per Share	n/a

Margins

Gross margin is 30.55%, with operating and profit margins of 24.58% and 16.69%.

Gross Margin	30.55%
Operating Margin	24.58%
Pretax Margin	21.30%
Profit Margin	16.69%
EBITDA Margin	33.70%
EBIT Margin	24.58%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 62.19, which amounts to a dividend yield of 0.54%.

Dividend Per Share	62.19
Dividend Yield	0.54%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	2
Payout Ratio	16.93%
Buyback Yield	1.42%
Shareholder Yield	1.96%
Earnings Yield	2.93%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MLM has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7