Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $40.48 billion. The enterprise value is $46.32 billion.
| Market Cap | 40.48B |
| Enterprise Value | 46.32B |
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MLM has 60.31 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 100.88% |
| Float | 59.82M |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 31.46.
| PE Ratio | 35.38 |
| Forward PE | 31.46 |
| PS Ratio | 5.90 |
| Forward PS | 5.72 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 46.00.
| EV / Earnings | 40.21 |
| EV / Sales | 6.71 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 27.30 |
| EV / FCF | 46.00 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.86 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $734,362 |
| Profits Per Employee | $122,553 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, MLM has paid $286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 1.16, so MLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 635.92 |
| 200-Day Moving Average | 596.82 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 402,579 |
Short Selling Information
The latest short interest is 2.00 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, MLM had revenue of $6.90 billion and earned $1.15 billion in profits. Earnings per share was $18.97.
| Revenue | 6.90B |
| Gross Profit | 2.11B |
| Operating Income | 1.70B |
| Pretax Income | 1.47B |
| Net Income | 1.15B |
| EBITDA | 2.33B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $18.97 |
Balance Sheet
The company has $57.00 million in cash and $5.90 billion in debt, with a net cash position of -$5.85 billion or -$96.94 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 5.90B |
| Net Cash | -5.85B |
| Net Cash Per Share | -$96.94 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 161.42 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$835.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -835.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $16.70 |
Margins
Gross margin is 30.55%, with operating and profit margins of 24.58% and 16.69%.
| Gross Margin | 30.55% |
| Operating Margin | 24.58% |
| Pretax Margin | 21.30% |
| Profit Margin | 16.69% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 24.58% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.08% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for MLM is $678.87, which is 1.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $678.87 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.47% |
| 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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |