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STOCKS

Martin Marietta Materials (MLM)

NYSE:MLM

MLM

Martin Marietta Materials

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Martin Marietta Materials (MLM) Ratios

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Martin Marietta Materials Ratios

MLM's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, MLM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	3.35	1.99	2.69	3.34
Quick Ratio	0.99	2.50	1.39	1.69	1.92
Cash Ratio	0.11	1.09	0.25	0.34	0.42
Solvency Ratio	0.17	0.24	0.18	0.15	0.24
Operating Cash Flow Ratio	1.61	1.31	0.69	1.51	2.10
Short-Term Operating Cash Flow Coverage	12.04	3.82	1.42	0.00	0.00
Net Current Asset Value	$ -6.54B	$ -3.17B	$ -4.94B	$ -5.83B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.35	0.25
Debt-to-Equity Ratio	0.64	0.61	0.70	0.78	0.45
Debt-to-Capital Ratio	0.39	0.38	0.41	0.44	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.38	0.44	0.31
Financial Leverage Ratio	1.95	1.88	2.09	2.20	1.80
Debt Service Coverage Ratio	5.58	3.32	1.56	9.17	10.56
Interest Coverage Ratio	8.05	9.66	7.14	6.82	8.51
Debt to Market Cap	<0.01	0.14	0.24	0.19	0.15
Interest Debt Per Share	98.37	82.23	83.61	84.03	44.04
Net Debt to EBITDA	2.87	1.69	2.94	3.31	1.71
Profitability Margins
Gross Profit Margin	29.25%	29.84%	23.10%	24.91%	26.49%
EBIT Margin	22.71%	24.47%	17.64%	18.44%	21.30%
EBITDA Margin	29.95%	31.95%	25.85%	27.00%	29.92%
Operating Profit Margin	22.33%	23.55%	19.59%	17.99%	21.26%
Pretax Profit Margin	20.05%	22.03%	17.71%	15.80%	18.80%
Net Profit Margin	16.08%	17.25%	14.07%	12.98%	15.24%
Continuous Operations Profit Margin	16.08%	17.71%	13.90%	12.97%	15.25%
Net Income Per EBT	80.17%	78.30%	79.44%	82.12%	81.08%
EBT Per EBIT	89.81%	93.53%	90.42%	87.85%	88.45%
Return on Assets (ROA)	6.02%	7.73%	5.78%	4.88%	6.81%
Return on Equity (ROE)	11.68%	14.55%	12.08%	10.75%	12.23%
Return on Capital Employed (ROCE)	8.83%	11.44%	8.91%	7.14%	9.97%
Return on Invested Capital (ROIC)	7.02%	8.89%	6.61%	5.83%	8.05%
Return on Tangible Assets	8.07%	10.59%	8.26%	7.14%	9.41%
Earnings Yield	3.19%	3.78%	4.12%	2.56%	4.08%
Efficiency Ratios
Receivables Turnover	9.05	9.00	7.84	6.99	8.22
Payables Turnover	0.00	13.85	12.30	11.41	16.73
Inventory Turnover	4.00	4.81	5.42	5.40	4.90
Fixed Asset Turnover	0.63	1.03	0.92	0.80	0.83
Asset Turnover	0.37	0.45	0.41	0.38	0.45
Working Capital Turnover Ratio	4.93	3.24	4.56	4.43	5.38
Cash Conversion Cycle	131.48	90.11	84.21	87.77	96.99
Days of Sales Outstanding	40.31	40.57	46.56	52.18	44.38
Days of Inventory Outstanding	91.17	75.89	67.32	67.57	74.43
Days of Payables Outstanding	0.00	26.35	29.66	31.98	21.81
Operating Cycle	131.48	116.46	113.88	119.75	118.81
Cash Flow Ratios
Operating Cash Flow Per Share	24.71	24.69	15.91	18.23	16.86
Free Cash Flow Per Share	10.13	14.19	8.18	11.45	11.08
CapEx Per Share	14.58	10.51	7.73	6.78	5.77
Free Cash Flow to Operating Cash Flow	0.41	0.57	0.51	0.63	0.66
Dividend Paid and CapEx Coverage Ratio	1.39	1.85	1.55	1.99	2.10
Capital Expenditure Coverage Ratio	1.69	2.35	2.06	2.69	2.92
Operating Cash Flow Coverage Ratio	0.26	0.31	0.20	0.22	0.40
Operating Cash Flow to Sales Ratio	0.23	0.23	0.16	0.21	0.22
Free Cash Flow Yield	1.87%	2.84%	2.42%	2.60%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.39	26.42	24.29	39.13	24.54
Price-to-Sales (P/S) Ratio	5.00	4.56	3.42	5.08	3.74
Price-to-Book (P/B) Ratio	3.69	3.84	2.94	4.20	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	53.74	35.17	41.33	38.47	25.62
Price-to-Operating Cash Flow Ratio	22.26	20.21	21.24	24.16	16.85
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.67	1.08	-21.54	1.35
Price-to-Fair Value	3.69	3.84	2.94	4.20	3.00
Enterprise Value Multiple	19.55	15.95	16.16	22.12	14.21
Enterprise Value	38.77B	34.54B	25.74B	32.33B	20.11B
EV to EBITDA	19.50	15.95	16.16	22.12	14.21
EV to Sales	5.84	5.10	4.18	5.97	4.25
EV to Free Cash Flow	62.83	39.33	50.53	45.24	29.13
EV to Operating Cash Flow	25.76	22.60	25.97	28.42	19.15
Tangible Book Value Per Share	75.37	63.79	42.95	31.70	47.69
Shareholders’ Equity Per Share	149.11	129.78	115.13	104.77	94.60
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.18	0.19
Revenue Per Share	108.98	109.49	98.89	86.76	75.92
Net Income Per Share	17.52	18.88	13.91	11.26	11.57
Tax Burden	0.80	0.78	0.79	0.82	0.81
Interest Burden	0.88	0.90	1.00	0.86	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.31	1.14	1.62	1.46

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