Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 615.95 billion. The enterprise value is 722.71 billion.

Market Cap	615.95B
Enterprise Value	722.71B

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 28.27 and the forward PE ratio is 28.75.

PE Ratio	28.27
Forward PE	28.75
PS Ratio	4.54
PB Ratio	3.32
P/TBV Ratio	6.57
P/FCF Ratio	48.84
P/OCF Ratio	20.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 57.31.

EV / Earnings	33.17
EV / Sales	5.82
EV / EBITDA	17.12
EV / EBIT	25.33
EV / FCF	57.31

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	10,492.56
200-Day Moving Average	10,678.75
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)	4.80

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	17.79%
Buyback Yield	1.13%
Shareholder Yield	1.73%
Earnings Yield	3.54%
FCF Yield	2.05%

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