Martin Marietta Materials, Inc. (MLM)

NYSE: MLM · IEX Real-Time Price · USD
612.00
+0.13 (0.02%)
Mar 28, 2024, 10:19 AM EDT - Market open

Total Valuation

MLM has a market cap or net worth of $37.83 billion. The enterprise value is $41.27 billion.

Market Cap 37.83B
Enterprise Value 41.27B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 1, 2024

Share Statistics

MLM has 61.82 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding 61.82M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 96.73%
Float 61.30M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 28.57. MLM's PEG ratio is 3.98.

PE Ratio 32.27
Forward PE 28.57
PS Ratio 5.58
Forward PS 5.36
PB Ratio 4.71
P/FCF Ratio 43.08
PEG Ratio 3.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 47.00.

EV / Earnings 35.31
EV / Sales 6.09
EV / EBITDA 19.29
EV / EBIT 25.37
EV / FCF 47.00

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.59.

Current Ratio 3.35
Quick Ratio 1.74
Debt / Equity 0.59
Debt / EBITDA 2.21
Debt / FCF 5.38
Interest Coverage 9.84

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE) 15.40%
Return on Assets (ROA) 7.80%
Return on Capital (ROIC) 10.01%
Revenue Per Employee $720,979
Profits Per Employee $124,351
Employee Count 9,400
Asset Turnover 0.45
Inventory Turnover 5.11

Taxes

In the past 12 months, MLM has paid $292.50 million in taxes.

Income Tax 292.50M
Effective Tax Rate 20.02%

Stock Price Statistics

The stock price has increased by +80.46% in the last 52 weeks. The beta is 0.95, so MLM's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change +80.46%
50-Day Moving Average 554.99
200-Day Moving Average 475.39
Relative Strength Index (RSI) 68.26
Average Volume (30 Days) 402,816

Short Selling Information

The latest short interest is 553,319, so 0.90% of the outstanding shares have been sold short.

Short Interest 553,319
Short Previous Month 514,545
Short % of Shares Out 0.90%
Short % of Float 0.90%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, MLM had revenue of $6.78 billion and earned $1.17 billion in profits. Earnings per share was $18.88.

Revenue 6.78B
Gross Profit 2.02B
Operating Income 1.60B
Pretax Income 1.46B
Net Income 1.17B
EBITDA 2.14B
EBIT 1.63B
Earnings Per Share (EPS) $18.88
Full Income Statement

Balance Sheet

The company has $1.28 billion in cash and $4.73 billion in debt, giving a net cash position of -$3.44 billion or -$55.69 per share.

Cash & Cash Equivalents 1.28B
Total Debt 4.73B
Net Cash -3.44B
Net Cash Per Share -$55.69
Equity / Book Value 8.03B
Book Value Per Share 129.94
Working Capital 2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$650.30 million, giving a free cash flow of $878.10 million.

Operating Cash Flow 1.53B
Capital Expenditures -650.30M
Free Cash Flow 878.10M
FCF Per Share $14.19
Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 23.55% and 17.25%.

Gross Margin 29.84%
Operating Margin 23.55%
Pretax Margin 21.56%
Profit Margin 17.25%
EBITDA Margin 31.57%
EBIT Margin 24.00%
FCF Margin 12.96%

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.48%.

Dividend Per Share $2.96
Dividend Yield 0.48%
Dividend Growth (YoY) 11.20%
Years of Dividend Growth 8
Payout Ratio 15.68%
Buyback Yield 0.64%
Shareholder Yield 1.12%
Earnings Yield 3.09%
FCF Yield 2.32%
Dividend Details

Analyst Forecast

The average price target for MLM is $562.62, which is -7.91% lower than the current price. The consensus rating is "Buy".

Price Target $562.62
Price Target Difference -7.91%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 5.13%
EPS Growth Forecast (5Y) 4.63%
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 4.64 and a Piotroski F-Score of 9.

Altman Z-Score 4.64
Piotroski F-Score 9