Martin Marietta Materials, Inc. (LON:0JZ0)
London flag London · Delayed Price · Currency is GBP · Price in USD
594.66
-10.01 (-1.66%)
At close: Aug 7, 2025

Endeavor Group Holdings Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 26.98 billion. The enterprise value is 30.85 billion.

Market Cap26.98B
Enterprise Value 30.85B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Current Share Class 60.29M
Shares Outstanding n/a
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.80M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 30.06.

PE Ratio 33.60
Forward PE 30.06
PS Ratio 5.53
PB Ratio 3.95
P/TBV Ratio 7.58
P/FCF Ratio 38.38
P/OCF Ratio 19.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 43.89.

EV / Earnings 38.42
EV / Sales 6.19
EV / EBITDA 18.33
EV / EBIT 26.36
EV / FCF 43.89

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.

Current Ratio 2.35
Quick Ratio 1.11
Debt / Equity 0.58
Debt / EBITDA 2.40
Debt / FCF 5.62
Interest Coverage 7.73

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 12.08%
Return on Assets (ROA) 5.70%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 519,083
Profits Per Employee 85,414
Employee Count9,400
Asset Turnover 0.39
Inventory Turnover 4.16

Taxes

In the past 12 months, LON:0JZ0 has paid 196.34 million in taxes.

Income Tax 196.34M
Effective Tax Rate 19.65%

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.89, so LON:0JZ0's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +7.47%
50-Day Moving Average 559.48
200-Day Moving Average 541.14
Relative Strength Index (RSI) 61.31
Average Volume (20 Days) 90

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) n/a

Income Statement

In the last 12 months, LON:0JZ0 had revenue of GBP 4.88 billion and earned 802.89 million in profits. Earnings per share was 13.17.

Revenue4.88B
Gross Profit 1.45B
Operating Income 1.15B
Pretax Income 999.23M
Net Income 802.89M
EBITDA 1.60B
EBIT 1.15B
Earnings Per Share (EPS) 13.17
Full Income Statement

Balance Sheet

The company has 164.23 million in cash and 3.95 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents 164.23M
Total Debt 3.95B
Net Cash -3.79B
Net Cash Per Share n/a
Equity (Book Value) 6.84B
Book Value Per Share 113.37
Working Capital 1.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -677.35 million, giving a free cash flow of 702.89 million.

Operating Cash Flow 1.38B
Capital Expenditures -677.35M
Free Cash Flow 702.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 23.49% and 16.45%.

Gross Margin 29.72%
Operating Margin 23.49%
Pretax Margin 20.48%
Profit Margin 16.45%
EBITDA Margin 32.79%
EBIT Margin 23.49%
FCF Margin 14.41%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.41%.

Dividend Per Share 2.43
Dividend Yield 0.41%
Dividend Growth (YoY) 4.27%
Years of Dividend Growth 3
Payout Ratio 17.64%
Buyback Yield 1.13%
Shareholder Yield 1.54%
Earnings Yield 2.98%
FCF Yield 2.61%
Dividend Details

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 4