Martin Marietta Materials, Inc. (BVMF:M1LM34)

Martin Marietta Materials Statistics

Total Valuation

BVMF:M1LM34 has a market cap or net worth of BRL 201.56 billion. The enterprise value is 232.93 billion.

Market Cap	201.56B
Enterprise Value	232.93B

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	103.18%
Float	59.82M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 31.37.

PE Ratio	32.18
Forward PE	31.37
PS Ratio	5.95
PB Ratio	3.65
P/TBV Ratio	6.14
P/FCF Ratio	37.42
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 43.24.

EV / Earnings	37.19
EV / Sales	7.17
EV / EBITDA	19.55
EV / EBIT	29.97
EV / FCF	43.24

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)	9.52%
Revenue Per Employee	3.53M
Profits Per Employee	652,354
Employee Count	9,600
Asset Turnover	0.33
Inventory Turnover	4.06

Taxes

In the past 12 months, BVMF:M1LM34 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.15, so BVMF:M1LM34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+22.10%
50-Day Moving Average	503.04
200-Day Moving Average	289.33
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	174

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)	3.38

Income Statement

In the last 12 months, BVMF:M1LM34 had revenue of BRL 33.87 billion and earned 6.26 billion in profits. Earnings per share was 103.36.

Revenue	33.87B
Gross Profit	10.43B
Operating Income	8.11B
Pretax Income	6.75B
Net Income	6.26B
EBITDA	11.62B
EBIT	8.11B
Earnings Per Share (EPS)	103.36

Balance Sheet

The company has 369.04 million in cash and 33.09 billion in debt, with a net cash position of -32.72 billion.

Cash & Cash Equivalents	369.04M
Total Debt	33.09B
Net Cash	-32.72B
Net Cash Per Share	n/a
Equity (Book Value)	55.27B
Book Value Per Share	916.21
Working Capital	12.66B

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -4.44 billion, giving a free cash flow of 5.39 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-4.44B
Free Cash Flow	5.39B
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 2.36, which amounts to a dividend yield of 0.34%.

Dividend Per Share	2.36
Dividend Yield	0.34%
Dividend Growth (YoY)	-2.16%
Years of Dividend Growth	6
Payout Ratio	17.33%
Buyback Yield	1.62%
Shareholder Yield	1.97%
Earnings Yield	3.11%
FCF Yield	2.67%

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

BVMF:M1LM34 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6