London
· Delayed Price · Currency is GBP · Price in USDMartin Marietta Materials Statistics
Total Valuation
Martin Marietta Materials has a market cap or net worth of GBP 25.94 billion. The enterprise value is 29.33 billion.
| Market Cap | 25.94B |
| Enterprise Value | 29.33B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.64M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 75.57.
| EV / Earnings | 19.81 |
| EV / Sales | 5.66 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 26.46 |
| EV / FCF | 75.57 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.53 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 516,968 |
| Profits Per Employee | 157,467 |
| Employee Count | 9,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 580.07 |
| 200-Day Moving Average | 567.20 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 398 |
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) | 3.49 |
Income Statement
In the last 12 months, Martin Marietta Materials had revenue of GBP 4.86 billion and earned 1.48 billion in profits. Earnings per share was 23.97.
| Revenue | 4.86B |
| Gross Profit | 1.40B |
| Operating Income | 1.04B |
| Pretax Income | 1.93B |
| Net Income | 1.48B |
| EBITDA | 1.45B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 23.97 |
Balance Sheet
The company has 137.28 million in cash and 3.31 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 137.28M |
| Total Debt | 3.31B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 111.93 |
| Working Capital | 989.33M |
Cash Flow
In the last 12 months, operating cash flow was 991.12 million and capital expenditures -603.07 million, giving a free cash flow of 388.05 million.
| Operating Cash Flow | 991.12M |
| Capital Expenditures | -603.07M |
| Free Cash Flow | 388.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.74%, with operating and profit margins of 21.39% and 30.46%.
| Gross Margin | 28.74% |
| Operating Margin | 21.39% |
| Pretax Margin | 39.70% |
| Profit Margin | 30.46% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 21.39% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.43% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.60% |
| FCF Yield | n/a |
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
Martin Marietta Materials has an Altman Z-Score of 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |