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

Martin Marietta Materials Statistics

Total Valuation

LON:0JZ0 has a market cap or net worth of GBP 26.60 billion. The enterprise value is 31.09 billion.

Market Cap	26.60B
Enterprise Value	31.09B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	103.26%
Float	59.81M

Valuation Ratios

The trailing PE ratio is 31.48 and the forward PE ratio is 29.06.

PE Ratio	31.48
Forward PE	29.06
PS Ratio	5.82
PB Ratio	3.57
P/TBV Ratio	6.01
P/FCF Ratio	36.60
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 42.78.

EV / Earnings	36.80
EV / Sales	6.69
EV / EBITDA	18.24
EV / EBIT	27.95
EV / FCF	42.78

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.60.

Current Ratio	3.57
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	6.14
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	475,984
Profits Per Employee	87,999
Employee Count	9,600
Asset Turnover	0.33
Inventory Turnover	4.06

Taxes

In the past 12 months, LON:0JZ0 has paid 175.35 million in taxes.

Income Tax	175.35M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 1.15, so LON:0JZ0's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+25.94%
50-Day Moving Average	652.32
200-Day Moving Average	611.97
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	186

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)	3.50

Income Statement

In the last 12 months, LON:0JZ0 had revenue of GBP 4.57 billion and earned 844.79 million in profits. Earnings per share was 13.94.

Revenue	4.57B
Gross Profit	1.41B
Operating Income	1.09B
Pretax Income	910.92M
Net Income	844.79M
EBITDA	1.57B
EBIT	1.09B
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 49.78 million in cash and 4.46 billion in debt, with a net cash position of -4.41 billion.

Cash & Cash Equivalents	49.78M
Total Debt	4.46B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	123.59
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -599.60 million, giving a free cash flow of 726.65 million.

Operating Cash Flow	1.33B
Capital Expenditures	-599.60M
Free Cash Flow	726.65M
FCF Per Share	n/a

Margins

Gross margin is 30.80%, with operating and profit margins of 23.93% and 18.49%.

Gross Margin	30.80%
Operating Margin	23.93%
Pretax Margin	19.93%
Profit Margin	18.49%
EBITDA Margin	34.29%
EBIT Margin	23.93%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.45
Dividend Yield	0.42%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	4
Payout Ratio	17.33%
Buyback Yield	1.62%
Shareholder Yield	2.04%
Earnings Yield	3.18%
FCF Yield	2.73%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6