Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $32.72 billion. The enterprise value is $38.43 billion.
| Market Cap | 32.72B |
| Enterprise Value | 38.43B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MLM has 60.29 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 103.26% |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 28.44.
| PE Ratio | 31.23 |
| Forward PE | 28.44 |
| PS Ratio | 5.00 |
| Forward PS | 4.54 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 53.03 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 62.28.
| EV / Earnings | 36.05 |
| EV / Sales | 5.79 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 24.45 |
| EV / FCF | 62.28 |
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 | $706,170 |
| Profits Per Employee | $113,404 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, MLM has paid $264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.89, so MLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 528.21 |
| 200-Day Moving Average | 533.75 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 411,532 |
Short Selling Information
The latest short interest is 2.32 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, MLM had revenue of $6.64 billion and earned $1.07 billion in profits. Earnings per share was $17.38.
| Revenue | 6.64B |
| Gross Profit | 1.96B |
| Operating Income | 1.57B |
| Pretax Income | 2.65B |
| Net Income | 1.07B |
| EBITDA | 2.17B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $17.38 |
Balance Sheet
The company has $101.00 million in cash and $5.81 billion in debt, giving a net cash position of -$5.71 billion or -$94.65 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 5.81B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$94.65 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 150.65 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$888.00 million, giving a free cash flow of $617.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -888.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | $10.23 |
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 $3.16, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for MLM is $602.38, which is 10.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $602.38 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.19% |
| EPS Growth Forecast (5Y) | -2.60% |
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
MLM has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |