Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $33.34 billion. The enterprise value is $39.05 billion.
| Market Cap | 33.34B |
| Enterprise Value | 39.05B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
MLM has 60.29 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 102.29% |
| Float | 59.82M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 28.96.
| PE Ratio | 31.82 |
| Forward PE | 28.96 |
| PS Ratio | 5.10 |
| Forward PS | 4.62 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 54.04 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 63.29.
| EV / Earnings | 36.63 |
| EV / Sales | 5.88 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 24.84 |
| EV / FCF | 63.29 |
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 | $706,170 |
| Profits Per Employee | $113,404 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, MLM has paid $264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -9.40% 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 | -9.40% |
| 50-Day Moving Average | 492.46 |
| 200-Day Moving Average | 533.20 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 422,034 |
Short Selling Information
The latest short interest is 2.05 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, MLM had revenue of $6.64 billion and earned $1.07 billion in profits. Earnings per share was $17.38.
| Revenue | 6.64B |
| Gross Profit | 1.96B |
| Operating Income | 1.57B |
| Pretax Income | 2.65B |
| Net Income | 1.07B |
| EBITDA | 2.17B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $17.38 |
Balance Sheet
The company has $101.00 million in cash and $5.81 billion in debt, giving a net cash position of -$5.71 billion or -$94.65 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 5.81B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$94.65 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 150.65 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$888.00 million, giving a free cash flow of $617.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -888.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | $10.23 |
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 $3.16, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 7.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for MLM is $597.75, which is 8.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $597.75 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.56% |
| EPS Growth Forecast (5Y) | -3.22% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |