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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 Q2 2025 was $0.30. For the 2025 fiscal year, MLM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.43	3.35	1.99	2.69	3.34
Quick Ratio	0.21	2.50	1.39	1.69	1.92
Cash Ratio	0.04	1.09	0.25	0.34	0.42
Solvency Ratio	0.16	0.24	0.18	0.15	0.24
Operating Cash Flow Ratio	0.36	1.31	0.69	1.51	2.10
Short-Term Operating Cash Flow Coverage	0.36	3.82	1.42	0.00	0.00
Net Current Asset Value	$ -6.42B	$ -3.17B	$ -4.94B	$ -5.83B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.34	0.35	0.25
Debt-to-Equity Ratio	0.56	0.61	0.70	0.78	0.45
Debt-to-Capital Ratio	0.36	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	1.93	1.88	2.09	2.20	1.80
Debt Service Coverage Ratio	0.29	3.32	1.56	9.17	10.56
Interest Coverage Ratio	4.32	9.66	7.14	6.82	8.51
Debt to Market Cap	0.14	0.14	0.24	0.19	0.15
Interest Debt Per Share	90.64	82.23	83.61	84.03	44.04
Net Debt to EBITDA	2.71	1.69	2.94	3.31	1.71
Profitability Margins
Gross Profit Margin	29.44%	29.84%	23.10%	24.91%	26.49%
EBIT Margin	16.50%	24.47%	17.64%	18.44%	21.30%
EBITDA Margin	28.01%	31.95%	25.85%	27.00%	29.92%
Operating Profit Margin	13.05%	23.55%	19.59%	17.99%	21.26%
Pretax Profit Margin	20.48%	22.03%	17.71%	15.80%	18.80%
Net Profit Margin	16.47%	17.25%	14.07%	12.98%	15.24%
Continuous Operations Profit Margin	9.83%	17.71%	13.90%	12.97%	15.25%
Net Income Per EBT	80.42%	78.30%	79.44%	82.12%	81.08%
EBT Per EBIT	157.00%	93.53%	90.42%	87.85%	88.45%
Return on Assets (ROA)	6.09%	7.73%	5.78%	4.88%	6.81%
Return on Equity (ROE)	11.88%	14.55%	12.08%	10.75%	12.23%
Return on Capital Employed (ROCE)	6.82%	11.44%	8.91%	7.14%	9.97%
Return on Invested Capital (ROIC)	4.06%	8.89%	6.61%	5.83%	8.05%
Return on Tangible Assets	8.11%	10.59%	8.26%	7.14%	9.41%
Earnings Yield	2.93%	3.78%	4.12%	2.56%	4.08%
Efficiency Ratios
Receivables Turnover	7.39	9.00	7.84	6.99	8.22
Payables Turnover	0.00	13.85	12.30	11.41	16.73
Inventory Turnover	4.08	4.81	5.42	5.40	4.90
Fixed Asset Turnover	0.64	1.03	0.92	0.80	0.83
Asset Turnover	0.37	0.45	0.41	0.38	0.45
Working Capital Turnover Ratio	-7.27	3.24	4.56	4.43	5.38
Cash Conversion Cycle	138.76	90.11	84.21	87.77	96.99
Days of Sales Outstanding	49.37	40.57	46.56	52.18	44.38
Days of Inventory Outstanding	89.39	75.89	67.32	67.57	74.43
Days of Payables Outstanding	0.00	26.35	29.66	31.98	21.81
Operating Cycle	138.76	116.46	113.88	119.75	118.81
Cash Flow Ratios
Operating Cash Flow Per Share	31.20	24.69	15.91	18.23	16.86
Free Cash Flow Per Share	15.89	14.19	8.18	11.45	11.08
CapEx Per Share	15.31	10.51	7.73	6.78	5.77
Free Cash Flow to Operating Cash Flow	0.51	0.57	0.51	0.63	0.66
Dividend Paid and CapEx Coverage Ratio	1.69	1.85	1.55	1.99	2.10
Capital Expenditure Coverage Ratio	2.04	2.35	2.06	2.69	2.92
Operating Cash Flow Coverage Ratio	0.36	0.31	0.20	0.22	0.40
Operating Cash Flow to Sales Ratio	0.28	0.23	0.16	0.21	0.22
Free Cash Flow Yield	2.58%	2.84%	2.42%	2.60%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.13	26.42	24.29	39.13	24.54
Price-to-Sales (P/S) Ratio	5.59	4.56	3.42	5.08	3.74
Price-to-Book (P/B) Ratio	4.01	3.84	2.94	4.20	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	38.83	35.17	41.33	38.47	25.62
Price-to-Operating Cash Flow Ratio	19.87	20.21	21.24	24.16	16.85
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.67	1.08	-21.54	1.35
Price-to-Fair Value	4.01	3.84	2.94	4.20	3.00
Enterprise Value Multiple	22.68	15.95	16.16	22.12	14.21
Enterprise Value	42.46B	34.54B	25.74B	32.33B	20.11B
EV to EBITDA	22.68	15.95	16.16	22.12	14.21
EV to Sales	6.35	5.10	4.18	5.97	4.25
EV to Free Cash Flow	44.09	39.33	50.53	45.24	29.13
EV to Operating Cash Flow	22.45	22.60	25.97	28.42	19.15
Tangible Book Value Per Share	80.46	63.79	42.95	31.70	47.69
Shareholders’ Equity Per Share	154.55	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	110.30	109.49	98.89	86.76	75.92
Net Income Per Share	18.17	18.88	13.91	11.26	11.57
Tax Burden	0.80	0.78	0.79	0.82	0.81
Interest Burden	1.24	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	1.72	1.31	1.14	1.62	1.46

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