Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 707.26 billion. The enterprise value is 810.88 billion.

Market Cap	707.26B
Enterprise Value	810.88B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.84M

Valuation Ratios

The trailing PE ratio is 34.09 and the forward PE ratio is 31.11.

PE Ratio	34.09
Forward PE	31.11
PS Ratio	5.61
PB Ratio	4.00
P/TBV Ratio	7.70
P/FCF Ratio	38.95
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 44.65.

EV / Earnings	39.09
EV / Sales	6.54
EV / EBITDA	18.96
EV / EBIT	28.19
EV / FCF	44.65

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.62.

Current Ratio	2.35
Quick Ratio	1.11
Debt / Equity	0.62
Debt / EBITDA	2.52
Debt / FCF	6.03
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	13.41M
Profits Per Employee	2.21M
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.16

Taxes

In the past 12 months, BMV:MLM has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.01, so BMV:MLM's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.24%
50-Day Moving Average	10,832.51
200-Day Moving Average	8,751.69
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	66

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)	4.37

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 126.07 billion and earned 20.74 billion in profits. Earnings per share was 340.28.

Revenue	126.07B
Gross Profit	37.47B
Operating Income	29.25B
Pretax Income	25.82B
Net Income	20.74B
EBITDA	40.98B
EBIT	29.25B
Earnings Per Share (EPS)	340.28

Balance Sheet

The company has 4.24 billion in cash and 109.55 billion in debt, giving a net cash position of -105.30 billion.

Cash & Cash Equivalents	4.24B
Total Debt	109.55B
Net Cash	-105.30B
Net Cash Per Share	n/a
Equity (Book Value)	176.63B
Book Value Per Share	2,927.90
Working Capital	25.91B

Cash Flow

In the last 12 months, operating cash flow was 35.66 billion and capital expenditures -17.50 billion, giving a free cash flow of 18.16 billion.

Operating Cash Flow	35.66B
Capital Expenditures	-17.50B
Free Cash Flow	18.16B
FCF Per Share	n/a

Margins

Gross margin is 29.72%, with operating and profit margins of 23.20% and 16.45%.

Gross Margin	29.72%
Operating Margin	23.20%
Pretax Margin	20.48%
Profit Margin	16.45%
EBITDA Margin	32.51%
EBIT Margin	23.20%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 63.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	63.04
Dividend Yield	0.56%
Dividend Growth (YoY)	17.58%
Years of Dividend Growth	1
Payout Ratio	17.64%
Buyback Yield	1.37%
Shareholder Yield	1.93%
Earnings Yield	2.93%
FCF Yield	2.57%

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 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6