Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 604.79 billion. The enterprise value is 711.06 billion.

Market Cap	604.79B
Enterprise Value	711.06B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	103.25%
Float	59.81M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 27.92.

PE Ratio	29.55
Forward PE	27.92
PS Ratio	5.46
PB Ratio	3.35
P/TBV Ratio	5.64
P/FCF Ratio	34.35
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 40.38.

EV / Earnings	34.74
EV / Sales	6.46
EV / EBITDA	17.62
EV / EBIT	27.01
EV / FCF	40.38

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.60.

Current Ratio	3.57
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	6.14
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	11.53M
Profits Per Employee	2.13M
Employee Count	9,600
Asset Turnover	0.33
Inventory Turnover	4.06

Taxes

In the past 12 months, BMV:MLM has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.15, so BMV:MLM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+3.36%
50-Day Moving Average	11,004.40
200-Day Moving Average	9,060.22
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	216

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)	3.47

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 110.72 billion and earned 20.47 billion in profits. Earnings per share was 337.84.

Revenue	110.72B
Gross Profit	34.10B
Operating Income	26.50B
Pretax Income	22.07B
Net Income	20.47B
EBITDA	37.97B
EBIT	26.50B
Earnings Per Share (EPS)	337.84

Balance Sheet

The company has 1.21 billion in cash and 108.15 billion in debt, with a net cash position of -106.94 billion.

Cash & Cash Equivalents	1.21B
Total Debt	108.15B
Net Cash	-106.94B
Net Cash Per Share	n/a
Equity (Book Value)	180.64B
Book Value Per Share	2,994.68
Working Capital	41.37B

Cash Flow

In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -14.53 billion, giving a free cash flow of 17.61 billion.

Operating Cash Flow	32.14B
Capital Expenditures	-14.53B
Depreciation & Amortization	11.40B
Net Borrowing	-2.11B
Free Cash Flow	17.61B
FCF Per Share	n/a

Margins

Gross margin is 30.80%, with operating and profit margins of 23.93% and 18.49%.

Gross Margin	30.80%
Operating Margin	23.93%
Pretax Margin	19.93%
Profit Margin	18.49%
EBITDA Margin	34.29%
EBIT Margin	23.93%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 60.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share	60.25
Dividend Yield	0.53%
Dividend Growth (YoY)	-0.42%
Years of Dividend Growth	2
Payout Ratio	17.83%
Buyback Yield	1.62%
Shareholder Yield	2.15%
Earnings Yield	3.38%
FCF Yield	2.91%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6