Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $28.07 billion. The enterprise value is $33.43 billion.
| Market Cap | 28.07B |
| Enterprise Value | 33.43B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
MLM has 60.97 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 60.97M |
| Shares Outstanding | 60.97M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.41% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 24.81.
| PE Ratio | 14.21 |
| Forward PE | 24.81 |
| PS Ratio | 4.32 |
| Forward PS | 3.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 55.34.
| EV / Earnings | 16.76 |
| EV / Sales | 5.11 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 22.52 |
| EV / FCF | 55.34 |
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 | $695,319 |
| Profits Per Employee | $212,234 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, MLM has paid $600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -24.20% 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 | -24.20% |
| 50-Day Moving Average | 519.27 |
| 200-Day Moving Average | 546.75 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 720,357 |
Short Selling Information
The latest short interest is 1.37 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, MLM had revenue of $6.54 billion and earned $2.00 billion in profits. Earnings per share was $32.41.
| Revenue | 6.54B |
| Gross Profit | 1.90B |
| Operating Income | 1.48B |
| Pretax Income | 2.65B |
| Net Income | 2.00B |
| EBITDA | 2.06B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $32.41 |
Balance Sheet
The company has $670.00 million in cash and $6.03 billion in debt, giving a net cash position of -$5.36 billion or -$87.82 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 6.03B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$87.82 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 154.65 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$855.00 million, giving a free cash flow of $604.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -855.00M |
| Free Cash Flow | 604.00M |
| FCF Per Share | $9.91 |
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 $3.16, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.75% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.11% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for MLM is $637.71, which is 38.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $637.71 |
| Price Target Difference | 38.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.81% |
| EPS Growth Forecast (5Y) | -2.86% |
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 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |