Martin Marietta Materials, Inc. (FRA:MMX)

Martin Marietta Materials Statistics

Total Valuation

FRA:MMX has a market cap or net worth of EUR 35.12 billion. The enterprise value is 39.58 billion.

Market Cap	35.12B
Enterprise Value	39.58B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.82M

Valuation Ratios

The trailing PE ratio is 36.26 and the forward PE ratio is 32.91.

PE Ratio	36.26
Forward PE	32.91
PS Ratio	6.70
PB Ratio	4.11
P/TBV Ratio	6.92
P/FCF Ratio	42.16
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 47.51.

EV / Earnings	40.87
EV / Sales	7.58
EV / EBITDA	22.32
EV / EBIT	32.11
EV / FCF	47.51

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.53.

Current Ratio	3.57
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	2.55
Debt / FCF	5.44
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	557,229
Profits Per Employee	103,019
Employee Count	9,400
Asset Turnover	0.33
Inventory Turnover	3.89

Taxes

In the past 12 months, FRA:MMX has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.82%
50-Day Moving Average	550.31
200-Day Moving Average	519.66
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	3

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)	4.65

Income Statement

In the last 12 months, FRA:MMX had revenue of EUR 5.24 billion and earned 968.38 million in profits. Earnings per share was 15.98.

Revenue	5.24B
Gross Profit	1.61B
Operating Income	1.24B
Pretax Income	1.04B
Net Income	968.38M
EBITDA	1.78B
EBIT	1.24B
Earnings Per Share (EPS)	15.98

Balance Sheet

The company has 57.06 million in cash and 4.53 billion in debt, with a net cash position of -4.48 billion.

Cash & Cash Equivalents	57.06M
Total Debt	4.53B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	8.55B
Book Value Per Share	141.72
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -687.32 million, giving a free cash flow of 832.96 million.

Operating Cash Flow	1.52B
Capital Expenditures	-687.32M
Free Cash Flow	832.96M
FCF Per Share	n/a

Margins

Gross margin is 30.72%, with operating and profit margins of 23.61% and 18.49%.

Gross Margin	30.72%
Operating Margin	23.61%
Pretax Margin	19.93%
Profit Margin	18.49%
EBITDA Margin	33.97%
EBIT Margin	23.61%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.88
Dividend Yield	0.50%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	12
Payout Ratio	18.02%
Buyback Yield	1.62%
Shareholder Yield	2.12%
Earnings Yield	2.76%
FCF Yield	2.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6