Martin Marietta Materials Statistics
Total Valuation
BMV:MLM has a market cap or net worth of MXN 620.48 billion. The enterprise value is 727.63 billion.
Market Cap | 620.48B |
Enterprise Value | 727.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 60.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 28.85.
PE Ratio | 28.48 |
Forward PE | 28.85 |
PS Ratio | 4.57 |
PB Ratio | 3.34 |
P/TBV Ratio | 6.62 |
P/FCF Ratio | 49.20 |
P/OCF Ratio | 20.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 57.70.
EV / Earnings | 33.40 |
EV / Sales | 5.84 |
EV / EBITDA | 17.17 |
EV / EBIT | 25.41 |
EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.25 |
Quick Ratio | 0.89 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.57 |
Debt / FCF | 9.41 |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 11.87% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.69% |
Return on Capital Employed (ROCE) | 9.09% |
Revenue Per Employee | 14.43M |
Profits Per Employee | 2.32M |
Employee Count | 9,400 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, BMV:MLM has paid 5.40 billion in taxes.
Income Tax | 5.40B |
Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.89, so BMV:MLM's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +8.48% |
50-Day Moving Average | 10,479.16 |
200-Day Moving Average | 10,676.98 |
Relative Strength Index (RSI) | 56.30 |
Average Volume (20 Days) | 6 |
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) | 4.84 |
Income Statement
In the last 12 months, BMV:MLM had revenue of MXN 135.67 billion and earned 21.79 billion in profits. Earnings per share was 355.28.
Revenue | 135.67B |
Gross Profit | 40.08B |
Operating Income | 31.19B |
Pretax Income | 27.18B |
Net Income | 21.79B |
EBITDA | 43.39B |
EBIT | 31.19B |
Earnings Per Share (EPS) | 355.28 |
Balance Sheet
The company has 2.06 billion in cash and 118.69 billion in debt, giving a net cash position of -116.62 billion.
Cash & Cash Equivalents | 2.06B |
Total Debt | 118.69B |
Net Cash | -116.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 185.67B |
Book Value Per Share | 3,079.12 |
Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was 30.76 billion and capital expenditures -18.15 billion, giving a free cash flow of 12.61 billion.
Operating Cash Flow | 30.76B |
Capital Expenditures | -18.15B |
Free Cash Flow | 12.61B |
FCF Per Share | n/a |
Margins
Gross margin is 29.54%, with operating and profit margins of 22.99% and 16.06%.
Gross Margin | 29.54% |
Operating Margin | 22.99% |
Pretax Margin | 20.04% |
Profit Margin | 16.06% |
EBITDA Margin | 31.98% |
EBIT Margin | 22.99% |
FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 63.22 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 25.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.01% |
Buyback Yield | 1.13% |
Shareholder Yield | 1.73% |
Earnings Yield | 3.51% |
FCF Yield | 2.03% |
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 3.52 and a Piotroski F-Score of 4.
Altman Z-Score | 3.52 |
Piotroski F-Score | 4 |