Martin Marietta Materials Statistics
Total Valuation
LON:0JZ0 has a market cap or net worth of GBP 25.09 billion. The enterprise value is 29.29 billion.
Market Cap | 25.09B |
Enterprise Value | 29.29B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 60.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 29.69.
PE Ratio | 30.40 |
Forward PE | 29.69 |
PS Ratio | 4.88 |
PB Ratio | 3.57 |
P/TBV Ratio | 7.07 |
P/FCF Ratio | 52.53 |
P/OCF Ratio | 21.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 61.34.
EV / Earnings | 35.51 |
EV / Sales | 5.99 |
EV / EBITDA | 17.60 |
EV / EBIT | 26.04 |
EV / FCF | 61.34 |
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 | 2.57 |
Debt / FCF | 9.41 |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 11.87% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.69% |
Return on Capital Employed (ROCE) | 9.09% |
Revenue Per Employee | 546,569 |
Profits Per Employee | 87,774 |
Employee Count | 9,400 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, LON:0JZ0 has paid 204.33 million in taxes.
Income Tax | 204.33M |
Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +5.68% 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 | +5.68% |
50-Day Moving Average | 546.01 |
200-Day Moving Average | 536.93 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 134 |
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) | 4.75 |
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 | 1.18B |
Pretax Income | 1.03B |
Net Income | 825.07M |
EBITDA | 1.64B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 13.45 |
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 |
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 |
Margins
Gross margin is 29.54%, with operating and profit margins of 22.99% and 16.06%.
Gross Margin | 29.54% |
Operating Margin | 22.99% |
Pretax Margin | 20.04% |
Profit Margin | 16.06% |
EBITDA Margin | 31.98% |
EBIT Margin | 22.99% |
FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 2.43 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 4.27% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.01% |
Buyback Yield | 1.13% |
Shareholder Yield | 1.56% |
Earnings Yield | 3.29% |
FCF Yield | 1.90% |
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 3.52 and a Piotroski F-Score of 4.
Altman Z-Score | 3.52 |
Piotroski F-Score | 4 |