Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $34.18 billion. The enterprise value is $39.96 billion.
Market Cap | 34.18B |
Enterprise Value | 39.96B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 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 (%) | 103.12% |
Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 29.69.
PE Ratio | 32.62 |
Forward PE | 29.69 |
PS Ratio | 5.18 |
Forward PS | 4.74 |
PB Ratio | 3.73 |
P/TBV Ratio | 7.47 |
P/FCF Ratio | 55.51 |
P/OCF Ratio | 22.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 64.76.
EV / Earnings | 37.48 |
EV / Sales | 6.02 |
EV / EBITDA | 18.42 |
EV / EBIT | 25.42 |
EV / FCF | 64.76 |
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 -2.10% 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 | -2.10% |
50-Day Moving Average | 510.50 |
200-Day Moving Average | 532.85 |
Relative Strength Index (RSI) | 67.41 |
Average Volume (20 Days) | 437,948 |
Short Selling Information
The latest short interest is 2.05 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.86M |
Short % of Shares Out | 3.40% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 3.90 |
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 0.56%.
Dividend Per Share | $3.16 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 6.76% |
Years of Dividend Growth | 10 |
Payout Ratio | 18.18% |
Buyback Yield | 1.13% |
Shareholder Yield | 1.69% |
Earnings Yield | 3.11% |
FCF Yield | 1.80% |
Analyst Forecast
The average price target for MLM is $609.67, which is 7.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $609.67 |
Price Target Difference | 7.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 7.56% |
EPS Growth Forecast (5Y) | -3.22% |
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 |