Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $31.80 billion. The enterprise value is $36.05 billion.
| Market Cap | 31.80B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 2, 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 (%) | 0.68% |
| Owned by Institutions (%) | 102.64% |
| Float | 60.64M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 26.30. MLM's PEG ratio is 3.14.
| PE Ratio | 16.20 |
| Forward PE | 26.30 |
| PS Ratio | 4.92 |
| Forward PS | 4.48 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 61.14 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 69.31.
| EV / Earnings | 18.17 |
| EV / Sales | 5.53 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 25.87 |
| EV / FCF | 69.31 |
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 +4.28% in the last 52 weeks. The beta is 0.88, so MLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 575.64 |
| 200-Day Moving Average | 565.32 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (20 Days) | 417,412 |
Short Selling Information
The latest short interest is 1.42 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.47 |
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 |
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 |
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 |
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 | 7.99% |
Dividends & Yields
This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 9.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.53% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for MLM is $643.79, which is 23.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $643.79 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | 6.86% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |