Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 654.76 billion. The enterprise value is 766.88 billion.

Market Cap	654.76B
Enterprise Value	766.88B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	60.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.82M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 28.99.

PE Ratio	30.05
Forward PE	28.99
PS Ratio	4.83
PB Ratio	3.53
P/TBV Ratio	6.98
P/FCF Ratio	51.92
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 60.81.

EV / Earnings	35.20
EV / Sales	5.88
EV / EBITDA	16.95
EV / EBIT	24.84
EV / FCF	60.81

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.64.

Current Ratio	2.25
Quick Ratio	0.89
Debt / Equity	0.64
Debt / EBITDA	2.52
Debt / FCF	9.41
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	14.43M
Profits Per Employee	2.32M
Employee Count	9,400
Asset Turnover	0.39
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.81, so BMV:MLM's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.27%
50-Day Moving Average	9,738.38
200-Day Moving Average	10,664.51
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 135.67 billion and earned 21.79 billion in profits. Earnings per share was 355.28.

Revenue	135.67B
Gross Profit	40.08B
Operating Income	32.13B
Pretax Income	27.18B
Net Income	21.79B
EBITDA	44.33B
EBIT	32.13B
Earnings Per Share (EPS)	355.28

Balance Sheet

The company has 2.06 billion in cash and 118.69 billion in debt, giving a net cash position of -116.62 billion.

Cash & Cash Equivalents	2.06B
Total Debt	118.69B
Net Cash	-116.62B
Net Cash Per Share	n/a
Equity (Book Value)	185.67B
Book Value Per Share	3,079.12
Working Capital	23.87B

Cash Flow

In the last 12 months, operating cash flow was 30.76 billion and capital expenditures -18.15 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	30.76B
Capital Expenditures	-18.15B
Free Cash Flow	12.61B
FCF Per Share	n/a

Margins

Gross margin is 29.54%, with operating and profit margins of 23.68% and 16.06%.

Gross Margin	29.54%
Operating Margin	23.68%
Pretax Margin	20.04%
Profit Margin	16.06%
EBITDA Margin	32.68%
EBIT Margin	23.68%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 60.51, which amounts to a dividend yield of 0.61%.

Dividend Per Share	60.51
Dividend Yield	0.61%
Dividend Growth (YoY)	22.42%
Years of Dividend Growth	1
Payout Ratio	18.01%
Buyback Yield	1.13%
Shareholder Yield	1.74%
Earnings Yield	3.33%
FCF Yield	1.93%

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

BMV:MLM has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a