Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $36.76 billion. The enterprise value is $42.35 billion.
| Market Cap | 36.76B |
| Enterprise Value | 42.35B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MLM has 60.31 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 102.69% |
| Float | 59.82M |
Valuation Ratios
The trailing PE ratio is 33.78 and the forward PE ratio is 30.29.
| PE Ratio | 33.78 |
| Forward PE | 30.29 |
| PS Ratio | 5.55 |
| Forward PS | 5.00 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 43.97.
| EV / Earnings | 38.50 |
| EV / Sales | 6.33 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 27.30 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.03 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | $711,170 |
| Profits Per Employee | $117,021 |
| Employee Count | 9,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, MLM has paid $269.00 million in taxes.
| Income Tax | 269.00M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +16.01% 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 | +16.01% |
| 50-Day Moving Average | 567.76 |
| 200-Day Moving Average | 541.06 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 425,725 |
Short Selling Information
The latest short interest is 2.17 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, MLM had revenue of $6.69 billion and earned $1.10 billion in profits. Earnings per share was $18.04.
| Revenue | 6.69B |
| Gross Profit | 1.99B |
| Operating Income | 1.55B |
| Pretax Income | 2.65B |
| Net Income | 1.10B |
| EBITDA | 2.17B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $18.04 |
Balance Sheet
The company has $225.00 million in cash and $5.81 billion in debt, giving a net cash position of -$5.58 billion or -$92.59 per share.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 5.81B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$92.59 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 155.26 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$928.00 million, giving a free cash flow of $963.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -928.00M |
| Free Cash Flow | 963.00M |
| FCF Per Share | $15.97 |
Margins
Gross margin is 29.72%, with operating and profit margins of 23.20% and 16.45%.
| Gross Margin | 29.72% |
| Operating Margin | 23.20% |
| Pretax Margin | 20.48% |
| Profit Margin | 16.45% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 23.20% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 17.51% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for MLM is $618.50, which is 1.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $618.50 |
| Price Target Difference | 1.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.19% |
| EPS Growth Forecast (5Y) | -2.60% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |