Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 597.86 billion. The enterprise value is 702.65 billion.

Market Cap	597.86B
Enterprise Value	702.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.14M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.03
P/TBV Ratio	5.79
P/FCF Ratio	47.50
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 55.83.

EV / Earnings	16.90
EV / Sales	5.50
EV / EBITDA	16.38
EV / EBIT	24.21
EV / FCF	55.83

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.64.

Current Ratio	2.50
Quick Ratio	1.33
Debt / Equity	0.64
Debt / EBITDA	2.75
Debt / FCF	9.98
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	14.49M
Profits Per Employee	4.42M
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.81, so BMV:MLM's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-0.18%
50-Day Moving Average	9,911.71
200-Day Moving Average	10,658.42
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	22

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)	3.72

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 136.19 billion and earned 41.57 billion in profits. Earnings per share was 675.34.

Revenue	136.19B
Gross Profit	39.55B
Operating Income	30.92B
Pretax Income	54.09B
Net Income	41.57B
EBITDA	42.86B
EBIT	30.92B
Earnings Per Share (EPS)	675.34

Full Income Statement

Balance Sheet

The company has 13.96 billion in cash and 125.55 billion in debt, giving a net cash position of -111.58 billion.

Cash & Cash Equivalents	13.96B
Total Debt	125.55B
Net Cash	-111.58B
Net Cash Per Share	n/a
Equity (Book Value)	197.04B
Book Value Per Share	3,222.42
Working Capital	31.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -17.82 billion, giving a free cash flow of 12.59 billion.

Operating Cash Flow	30.40B
Capital Expenditures	-17.82B
Free Cash Flow	12.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 22.71% and 30.52%.

Gross Margin	29.04%
Operating Margin	22.71%
Pretax Margin	39.72%
Profit Margin	30.52%
EBITDA Margin	31.47%
EBIT Margin	22.71%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 60.51, which amounts to a dividend yield of 0.62%.

Dividend Per Share	60.51
Dividend Yield	0.62%
Dividend Growth (YoY)	22.42%
Years of Dividend Growth	1
Payout Ratio	9.47%
Buyback Yield	0.80%
Shareholder Yield	1.42%
Earnings Yield	6.95%
FCF Yield	2.11%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a