Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $34.84 billion. The enterprise value is $41.08 billion.
| Market Cap | 34.84B |
| Enterprise Value | 41.08B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
MLM has 71.02 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 71.02M |
| Shares Outstanding | 71.02M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 85.91% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 27.70. MLM's PEG ratio is 2.94.
| PE Ratio | 12.06 |
| Forward PE | 27.70 |
| PS Ratio | 5.21 |
| Forward PS | 4.05 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 50.71.
| EV / Earnings | 16.72 |
| EV / Sales | 6.14 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 28.55 |
| EV / FCF | 50.71 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.83 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $696,667 |
| Profits Per Employee | $255,938 |
| Employee Count | 9,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, MLM has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.10, so MLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 537.03 |
| 200-Day Moving Average | 596.23 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 735,721 |
Short Selling Information
The latest short interest is 2.71 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, MLM had revenue of $6.69 billion and earned $2.46 billion in profits. Earnings per share was $40.67.
| Revenue | 6.69B |
| Gross Profit | 1.89B |
| Operating Income | 1.44B |
| Pretax Income | 1.17B |
| Net Income | 2.46B |
| EBITDA | 2.13B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $40.67 |
Balance Sheet
The company has $112.00 million in cash and $6.35 billion in debt, with a net cash position of -$6.23 billion or -$87.76 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.35B |
| Net Cash | -6.23B |
| Net Cash Per Share | -$87.76 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 192.27 |
| Working Capital | 707.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$709.00 million, giving a free cash flow of $810.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -709.00M |
| Depreciation & Amortization | 687.00M |
| Net Borrowing | 509.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | $11.41 |
Margins
Gross margin is 28.23%, with operating and profit margins of 21.52% and 36.74%.
| Gross Margin | 28.23% |
| Operating Margin | 21.52% |
| Pretax Margin | 17.43% |
| Profit Margin | 36.74% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 21.52% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.26% |
| FCF Payout Ratio | 29.46% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.05% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for MLM is $658.13, which is 34.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $658.13 |
| Price Target Difference | 34.14% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 17.94% |
| EPS Growth Forecast (3Y) | 8.91% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |