Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $36.19 billion. The enterprise value is $41.38 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MLM has 60.29 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 102.93% |
| Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 29.99.
| PE Ratio | 33.27 |
| Forward PE | 29.99 |
| PS Ratio | 5.47 |
| Forward PS | 5.04 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.88, with an EV/FCF ratio of 42.97.
| EV / Earnings | 37.62 |
| EV / Sales | 6.19 |
| EV / EBITDA | 45.88 |
| EV / EBIT | 147.79 |
| EV / FCF | 42.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | $711,170 |
| Profits Per Employee | $117,021 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, MLM has paid $269.00 million in taxes.
| Income Tax | 269.00M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +10.18% 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 | +10.18% |
| 50-Day Moving Average | 560.06 |
| 200-Day Moving Average | 539.84 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 413,862 |
Short Selling Information
The latest short interest is 2.18 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, MLM had revenue of $6.69 billion and earned $1.10 billion in profits. Earnings per share was $18.04.
| Revenue | 6.69B |
| Gross Profit | 1.99B |
| Operating Income | 280.00M |
| Pretax Income | 2.65B |
| Net Income | 1.10B |
| EBITDA | 902.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | $18.04 |
Full Income StatementBalance Sheet
The company has $225.00 million in cash and $5.42 billion in debt, giving a net cash position of -$5.19 billion or -$86.11 per share.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 5.42B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$86.11 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 155.32 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$928.00 million, giving a free cash flow of $963.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -928.00M |
| Free Cash Flow | 963.00M |
| FCF Per Share | $15.97 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of 4.19% and 16.45%.
| Gross Margin | 29.72% |
| Operating Margin | 4.19% |
| Pretax Margin | 20.48% |
| Profit Margin | 16.45% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 4.19% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.66% |
Dividend DetailsAnalyst Forecast
The average price target for MLM is $605.62, which is 0.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $605.62 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.19% |
| EPS Growth Forecast (5Y) | -2.60% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
