Martin Marietta Materials, Inc. (FRA:MMX)

Martin Marietta Materials Statistics

Total Valuation

FRA:MMX has a market cap or net worth of EUR 31.92 billion. The enterprise value is 36.95 billion.

Market Cap	31.92B
Enterprise Value	36.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	101.20%
Float	59.85M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 28.85.

PE Ratio	32.51
Forward PE	28.85
PS Ratio	5.42
PB Ratio	3.85
P/TBV Ratio	6.61
P/FCF Ratio	37.19
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 43.05.

EV / Earnings	37.63
EV / Sales	6.22
EV / EBITDA	17.47
EV / EBIT	25.31
EV / FCF	43.05

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.61.

Current Ratio	2.97
Quick Ratio	0.90
Debt / Equity	0.61
Debt / EBITDA	2.40
Debt / FCF	5.86
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	625,896
Profits Per Employee	104,452
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.52

Taxes

In the past 12 months, FRA:MMX has paid 243.76 million in taxes.

Income Tax	243.76M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.95%
50-Day Moving Average	531.93
200-Day Moving Average	492.02
Relative Strength Index (RSI)	49.80
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)	4.26

Income Statement

In the last 12 months, FRA:MMX had revenue of EUR 5.88 billion and earned 981.85 million in profits. Earnings per share was 16.17.

Revenue	5.88B
Gross Profit	1.80B
Operating Income	1.45B
Pretax Income	1.25B
Net Income	981.85M
EBITDA	1.98B
EBIT	1.45B
Earnings Per Share (EPS)	16.17

Balance Sheet

The company has 48.58 million in cash and 5.03 billion in debt, giving a net cash position of -4.98 billion.

Cash & Cash Equivalents	48.58M
Total Debt	5.03B
Net Cash	-4.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	137.58
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -711.67 million, giving a free cash flow of 858.27 million.

Operating Cash Flow	1.57B
Capital Expenditures	-711.67M
Free Cash Flow	858.27M
FCF Per Share	n/a

Margins

Gross margin is 30.55%, with operating and profit margins of 24.58% and 16.69%.

Gross Margin	30.55%
Operating Margin	24.58%
Pretax Margin	21.30%
Profit Margin	16.69%
EBITDA Margin	33.70%
EBIT Margin	24.58%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.88
Dividend Yield	0.54%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	11
Payout Ratio	16.93%
Buyback Yield	1.42%
Shareholder Yield	1.95%
Earnings Yield	3.08%
FCF Yield	2.69%

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

FRA:MMX has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7