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

Martin Marietta Materials Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 27.52 billion. The enterprise value is 31.65 billion.

Market Cap	27.52B
Enterprise Value	31.65B

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	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.82M

Valuation Ratios

The trailing PE ratio is 34.27 and the forward PE ratio is 30.58.

PE Ratio	34.27
Forward PE	30.58
PS Ratio	5.64
PB Ratio	4.03
P/TBV Ratio	7.74
P/FCF Ratio	39.15
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 45.04.

EV / Earnings	39.43
EV / Sales	6.40
EV / EBITDA	18.54
EV / EBIT	27.57
EV / FCF	45.04

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.62.

Current Ratio	2.35
Quick Ratio	1.11
Debt / Equity	0.62
Debt / EBITDA	2.52
Debt / FCF	6.03
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	519,083
Profits Per Employee	85,414
Employee Count	9,400
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 +19.36% 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	+19.36%
50-Day Moving Average	579.19
200-Day Moving Average	543.79
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	1,239

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)	4.85

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.

Revenue	4.88B
Gross Profit	1.45B
Operating Income	1.13B
Pretax Income	999.23M
Net Income	802.89M
EBITDA	1.59B
EBIT	1.13B
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 164.23 million in cash and 4.24 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	164.23M
Total Debt	4.24B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	113.32
Working Capital	1.00B

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

Margins

Gross margin is 29.72%, with operating and profit margins of 23.20% and 16.45%.

Gross Margin	29.72%
Operating Margin	23.20%
Pretax Margin	20.48%
Profit Margin	16.45%
EBITDA Margin	32.51%
EBIT Margin	23.20%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.43
Dividend Yield	0.40%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	3
Payout Ratio	17.64%
Buyback Yield	1.37%
Shareholder Yield	1.77%
Earnings Yield	2.92%
FCF Yield	2.55%

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 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6