Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $40.61 billion. The enterprise value is $46.55 billion.
| Market Cap | 40.61B |
| Enterprise Value | 46.55B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
MLM has 60.31 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 103.20% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 41.21 and the forward PE ratio is 33.28. MLM's PEG ratio is 3.21.
| PE Ratio | 41.21 |
| Forward PE | 33.28 |
| PS Ratio | 6.60 |
| Forward PS | 5.80 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 41.52 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 47.59.
| EV / Earnings | 40.94 |
| EV / Sales | 7.57 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 31.62 |
| EV / FCF | 47.59 |
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) | 9.57% |
| Revenue Per Employee | $640,625 |
| Profits Per Employee | $118,438 |
| Employee Count | 9,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MLM has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.14, so MLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 653.23 |
| 200-Day Moving Average | 608.20 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 569,546 |
Short Selling Information
The latest short interest is 2.11 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, MLM had revenue of $6.15 billion and earned $1.14 billion in profits. Earnings per share was $18.77.
| Revenue | 6.15B |
| Gross Profit | 1.89B |
| Operating Income | 1.47B |
| Pretax Income | 1.23B |
| Net Income | 1.14B |
| EBITDA | 2.11B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $18.77 |
Balance Sheet
The company has $67.00 million in cash and $6.01 billion in debt, with a net cash position of -$5.94 billion or -$98.49 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 6.01B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$98.49 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 166.34 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$807.00 million, giving a free cash flow of $978.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -807.00M |
| Free Cash Flow | 978.00M |
| FCF Per Share | $16.22 |
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 $3.32, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.48% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for MLM is $692.29, which is 2.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $692.29 |
| Price Target Difference | 2.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.37% |
| EPS Growth Forecast (5Y) | n/a |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |