Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $33.01 billion. The enterprise value is $39.24 billion.
| Market Cap | 33.01B |
| Enterprise Value | 39.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MLM has 60.07 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 60.07M |
| Shares Outstanding | 60.07M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 98.87% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 27.92. MLM's PEG ratio is 2.96.
| PE Ratio | 35.70 |
| Forward PE | 27.92 |
| PS Ratio | 4.94 |
| Forward PS | 4.39 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 40.75 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 48.45.
| EV / Earnings | 15.97 |
| EV / Sales | 5.87 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 28.44 |
| EV / FCF | 48.45 |
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 | 3.07 |
| Debt / FCF | 7.83 |
| Interest Coverage | 5.95 |
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) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| 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 -10.05% in the last 52 weeks. The beta is 1.11, so MLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 574.08 |
| 200-Day Moving Average | 608.95 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 588,598 |
Short Selling Information
The latest short interest is 2.45 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.74 |
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 | 2.07B |
| EBIT | 1.38B |
| 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 -$103.77 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.35B |
| Net Cash | -6.23B |
| Net Cash Per Share | -$103.77 |
| 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 | $13.49 |
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 | 43.60% |
| EBIT Margin | 29.11% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.16% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.44% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for MLM is $663.74, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $663.74 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 10.90% |
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 |