Martin Marietta Materials Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 23.82 billion. The enterprise value is 27.80 billion.

Market Cap	23.82B
Enterprise Value	27.80B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.14M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	4.64
PB Ratio	3.39
P/TBV Ratio	6.71
P/FCF Ratio	49.87
P/OCF Ratio	20.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.34, with an EV/FCF ratio of 58.21.

EV / Earnings	33.69
EV / Sales	5.58
EV / EBITDA	44.34
EV / EBIT	155.09
EV / FCF	58.21

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.64.

Current Ratio	2.25
Quick Ratio	0.89
Debt / Equity	0.64
Debt / EBITDA	2.52
Debt / FCF	9.41
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	546,569
Profits Per Employee	87,774
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.81, so LON:0JZ0's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.36%
50-Day Moving Average	487.08
200-Day Moving Average	535.44
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	87

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)	3.59

Income Statement

In the last 12 months, LON:0JZ0 had revenue of GBP 5.14 billion and earned 825.07 million in profits. Earnings per share was 13.45.

Revenue	5.14B
Gross Profit	1.52B
Operating Income	1.22B
Pretax Income	1.03B
Net Income	825.07M
EBITDA	1.68B
EBIT	1.22B
Earnings Per Share (EPS)	13.45

Full Income Statement

Balance Sheet

The company has 78.17 million in cash and 4.49 billion in debt, giving a net cash position of -4.42 billion.

Cash & Cash Equivalents	78.17M
Total Debt	4.49B
Net Cash	-4.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	116.60
Working Capital	904.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -687.30 million, giving a free cash flow of 477.55 million.

Operating Cash Flow	1.16B
Capital Expenditures	-687.30M
Free Cash Flow	477.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 23.68% and 16.06%.

Gross Margin	29.54%
Operating Margin	23.68%
Pretax Margin	20.04%
Profit Margin	16.06%
EBITDA Margin	32.68%
EBIT Margin	23.68%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.43
Dividend Yield	0.49%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	3
Payout Ratio	18.01%
Buyback Yield	0.80%
Shareholder Yield	1.29%
Earnings Yield	3.46%
FCF Yield	2.01%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a