Martin Marietta Materials, Inc. (LON:0JZ0)

Martin Marietta Materials Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 27.97 billion. The enterprise value is 32.41 billion.

Market Cap	27.97B
Enterprise Value	32.41B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 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 (%)	0.67%
Owned by Institutions (%)	103.19%
Float	59.84M

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 29.30.

PE Ratio	32.64
Forward PE	29.30
PS Ratio	5.45
PB Ratio	3.86
P/TBV Ratio	6.64
P/FCF Ratio	37.34
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 43.27.

EV / Earnings	37.82
EV / Sales	6.18
EV / EBITDA	17.36
EV / EBIT	25.15
EV / FCF	43.27

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	546,321
Profits Per Employee	91,172
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.52

Taxes

In the past 12 months, LON:0JZ0 has paid 212.77 million in taxes.

Income Tax	212.77M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.01, so LON:0JZ0's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.50%
50-Day Moving Average	621.30
200-Day Moving Average	558.07
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	891

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)	4.79

Income Statement

In the last 12 months, LON:0JZ0 had revenue of GBP 5.14 billion and earned 857.02 million in profits. Earnings per share was 14.11.

Revenue	5.14B
Gross Profit	1.57B
Operating Income	1.26B
Pretax Income	1.09B
Net Income	857.02M
EBITDA	1.73B
EBIT	1.26B
Earnings Per Share (EPS)	14.11

Balance Sheet

The company has 42.40 million in cash and 4.39 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	42.40M
Total Debt	4.39B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	120.09
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -621.19 million, giving a free cash flow of 749.15 million.

Operating Cash Flow	1.37B
Capital Expenditures	-621.19M
Free Cash Flow	749.15M
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 2.45, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.45
Dividend Yield	0.40%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	3
Payout Ratio	16.93%
Buyback Yield	1.42%
Shareholder Yield	1.82%
Earnings Yield	3.06%
FCF Yield	2.68%

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

LON:0JZ0 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7