Martin Marietta Materials Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 22.51 billion. The enterprise value is 26.65 billion.

Market Cap	22.51B
Enterprise Value	26.65B

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	60.47M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 55.24.

EV / Earnings	16.73
EV / Sales	5.28
EV / EBITDA	15.73
EV / EBIT	23.25
EV / FCF	55.24

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.64.

Current Ratio	2.50
Quick Ratio	1.33
Debt / Equity	0.64
Debt / EBITDA	2.75
Debt / FCF	9.98
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	555,400
Profits Per Employee	169,526
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% 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	-21.56%
50-Day Moving Average	508.36
200-Day Moving Average	541.11
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	89

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)	3.20

Income Statement

In the last 12 months, LON:0JZ0 had revenue of GBP 5.22 billion and earned 1.59 billion in profits. Earnings per share was 25.89.

Revenue	5.22B
Gross Profit	1.52B
Operating Income	1.19B
Pretax Income	2.07B
Net Income	1.59B
EBITDA	1.64B
EBIT	1.19B
Earnings Per Share (EPS)	25.89

Full Income Statement

Balance Sheet

The company has 535.18 million in cash and 4.81 billion in debt, giving a net cash position of -4.28 billion.

Cash & Cash Equivalents	535.18M
Total Debt	4.81B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	123.53
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -682.95 million, giving a free cash flow of 482.46 million.

Operating Cash Flow	1.17B
Capital Expenditures	-682.95M
Free Cash Flow	482.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 22.71% and 30.52%.

Gross Margin	29.04%
Operating Margin	22.71%
Pretax Margin	39.72%
Profit Margin	30.52%
EBITDA Margin	31.47%
EBIT Margin	22.71%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.43
Dividend Yield	0.51%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	3
Payout Ratio	9.47%
Buyback Yield	0.80%
Shareholder Yield	1.32%
Earnings Yield	7.08%
FCF Yield	2.14%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a