Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
588.55
+3.29 (0.56%)
Nov 21, 2024, 1:14 PM EST - Market open

Martin Marietta Materials Statistics

Total Valuation

MLM has a market cap or net worth of $35.97 billion. The enterprise value is $40.02 billion.

Market Cap 35.97B
Enterprise Value 40.02B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

MLM has 61.12 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class 61.12M
Shares Outstanding 61.12M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 102.81%
Float 60.66M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 29.59. MLM's PEG ratio is 3.51.

PE Ratio 18.29
Forward PE 29.59
PS Ratio 5.54
Forward PS 4.75
PB Ratio 3.90
P/TBV Ratio 7.62
P/FCF Ratio 68.78
P/OCF Ratio 26.93
PEG Ratio 3.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 76.95.

EV / Earnings 20.17
EV / Sales 6.14
EV / EBITDA 20.57
EV / EBIT 28.72
EV / FCF 76.95

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.

Current Ratio 2.34
Quick Ratio 1.12
Debt / Equity 0.48
Debt / EBITDA 2.12
Debt / FCF 8.53
Interest Coverage 8.75

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) 23.44%
Return on Assets (ROA) 5.55%
Return on Capital (ROIC) 6.66%
Revenue Per Employee $692,894
Profits Per Employee $211,053
Employee Count 9,400
Asset Turnover 0.42
Inventory Turnover 4.46

Taxes

In the past 12 months, MLM has paid $596.50 million in taxes.

Income Tax 596.50M
Effective Tax Rate 23.07%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.90, so MLM's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +29.41%
50-Day Moving Average 563.60
200-Day Moving Average 565.85
Relative Strength Index (RSI) 53.50
Average Volume (20 Days) 483,677

Short Selling Information

The latest short interest is 1.56 million, so 2.55% of the outstanding shares have been sold short.

Short Interest 1.56M
Short Previous Month 1.68M
Short % of Shares Out 2.55%
Short % of Float 2.57%
Short Ratio (days to cover) 3.71

Income Statement

In the last 12 months, MLM had revenue of $6.51 billion and earned $1.98 billion in profits. Earnings per share was $32.12.

Revenue 6.51B
Gross Profit 1.87B
Operating Income 1.39B
Pretax Income 2.65B
Net Income 1.98B
EBITDA 1.95B
EBIT 1.39B
Earnings Per Share (EPS) $32.12
Full Income Statement

Balance Sheet

The company has $184.00 million in cash and $4.43 billion in debt, giving a net cash position of -$4.25 billion or -$69.54 per share.

Cash & Cash Equivalents 184.00M
Total Debt 4.43B
Net Cash -4.25B
Net Cash Per Share -$69.54
Equity (Book Value) 9.17B
Book Value Per Share 150.02
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$808.30 million, giving a free cash flow of $520.10 million.

Operating Cash Flow 1.33B
Capital Expenditures -808.30M
Free Cash Flow 520.10M
FCF Per Share $8.51
Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 21.39% and 30.46%.

Gross Margin 28.74%
Operating Margin 21.39%
Pretax Margin 39.70%
Profit Margin 30.46%
EBITDA Margin 29.87%
EBIT Margin 21.39%
FCF Margin 7.36%

Dividends & Yields

This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.54%.

Dividend Per Share $3.16
Dividend Yield 0.54%
Dividend Growth (YoY) 10.66%
Years of Dividend Growth 8
Payout Ratio 9.84%
Buyback Yield 0.76%
Shareholder Yield 1.30%
Earnings Yield 5.55%
FCF Yield 1.45%
Dividend Details

Analyst Forecast

The average price target for MLM is $637.36, which is 8.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $637.36
Price Target Difference 8.29%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 6.44%
EPS Growth Forecast (5Y) 8.07%
Stock Forecasts

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 3.94 and a Piotroski F-Score of 4.

Altman Z-Score 3.94
Piotroski F-Score 4