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STOCKS

Martin Marietta Materials (MLM)

NYSE:MLM

MLM

Martin Marietta Materials

RESEARCH TOOLSreports

Martin Marietta Materials (MLM) Ratios

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932 Followers

Martin Marietta Materials Ratios

MLM's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, MLM's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.57	3.57	2.50	3.35	1.99
Quick Ratio	2.36	2.36	1.40	2.50	1.39
Cash Ratio	0.07	0.07	0.66	1.09	0.25
Solvency Ratio	0.20	0.20	0.29	0.24	0.18
Operating Cash Flow Ratio	1.99	1.99	1.44	1.31	0.69
Short-Term Operating Cash Flow Coverage	59.50	59.50	11.67	3.82	1.42
Net Current Asset Value	$ -5.48B	$ -5.48B	$ -6.17B	$ -3.17B	$ -4.94B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.32	0.31	0.36
Debt-to-Equity Ratio	0.53	0.53	0.61	0.59	0.76
Debt-to-Capital Ratio	0.35	0.35	0.38	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.33	0.38
Financial Leverage Ratio	1.86	1.86	1.92	1.88	2.09
Debt Service Coverage Ratio	7.35	7.35	9.31	3.32	1.76
Interest Coverage Ratio	6.65	6.65	16.02	9.67	7.14
Debt to Market Cap	0.15	0.14	0.17	0.14	0.24
Interest Debt Per Share	92.07	92.07	97.28	79.01	89.84
Net Debt to EBITDA	2.44	2.44	1.54	1.59	2.87
Profitability Margins
Gross Profit Margin	29.98%	29.98%	28.73%	29.85%	23.10%
EBIT Margin	23.18%	23.18%	42.30%	24.47%	20.45%
EBITDA Margin	32.92%	32.92%	51.07%	32.03%	28.66%
Operating Profit Margin	23.26%	23.26%	41.42%	23.55%	19.59%
Pretax Profit Margin	19.68%	19.68%	39.72%	22.03%	17.71%
Net Profit Margin	17.37%	17.37%	30.52%	17.25%	14.07%
Continuous Operations Profit Margin	15.86%	15.86%	30.54%	17.71%	13.89%
Net Income Per EBT	88.28%	88.28%	76.85%	78.30%	79.47%
EBT Per EBIT	84.63%	84.63%	95.90%	93.55%	90.39%
Return on Assets (ROA)	6.08%	6.08%	10.98%	7.73%	5.78%
Return on Equity (ROE)	11.90%	11.33%	21.10%	14.55%	12.09%
Return on Capital Employed (ROCE)	8.54%	8.54%	15.78%	11.44%	8.91%
Return on Invested Capital (ROIC)	6.87%	6.87%	12.01%	8.90%	6.62%
Return on Tangible Assets	7.77%	7.77%	14.59%	10.59%	8.26%
Earnings Yield	3.21%	3.03%	6.29%	3.79%	4.12%
Efficiency Ratios
Receivables Turnover	9.05	9.05	9.64	9.00	7.84
Payables Turnover	0.00	0.00	12.42	13.86	12.31
Inventory Turnover	4.25	4.25	4.18	4.81	5.42
Fixed Asset Turnover	0.61	0.61	0.62	1.03	0.92
Asset Turnover	0.35	0.35	0.36	0.45	0.41
Working Capital Turnover Ratio	2.87	3.42	3.06	3.24	4.56
Cash Conversion Cycle	126.12	126.12	95.85	90.15	84.21
Days of Sales Outstanding	40.33	40.33	37.86	40.56	46.56
Days of Inventory Outstanding	85.80	85.80	87.37	75.93	67.31
Days of Payables Outstanding	0.00	0.00	29.38	26.33	29.66
Operating Cycle	126.12	126.12	125.23	116.49	113.87
Cash Flow Ratios
Operating Cash Flow Per Share	29.60	29.60	23.76	24.68	15.91
Free Cash Flow Per Share	16.22	16.22	9.84	14.18	8.17
CapEx Per Share	13.38	13.38	13.93	10.50	7.74
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.41	0.57	0.51
Dividend Paid and CapEx Coverage Ratio	1.78	1.78	1.40	1.85	1.54
Capital Expenditure Coverage Ratio	2.21	2.21	1.71	2.35	2.06
Operating Cash Flow Coverage Ratio	0.34	0.34	0.25	0.32	0.18
Operating Cash Flow to Sales Ratio	0.27	0.27	0.22	0.23	0.16
Free Cash Flow Yield	2.76%	2.60%	1.90%	2.84%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.15	33.02	15.90	26.42	24.29
Price-to-Sales (P/S) Ratio	5.41	5.74	4.85	4.56	3.42
Price-to-Book (P/B) Ratio	3.53	3.74	3.35	3.84	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	36.22	38.39	52.51	35.17	41.37
Price-to-Operating Cash Flow Ratio	19.84	21.03	21.74	20.21	21.25
Price-to-Earnings Growth (PEG) Ratio	-32.93	-0.79	0.22	0.74	1.03
Price-to-Fair Value	3.53	3.74	3.35	3.84	2.94
Enterprise Value Multiple	18.89	19.87	11.04	15.82	14.79
Enterprise Value	40.68B	42.80B	36.85B	34.34B	26.13B
EV to EBITDA	18.89	19.87	11.04	15.82	14.79
EV to Sales	6.22	6.54	5.64	5.07	4.24
EV to Free Cash Flow	41.60	43.77	61.01	39.11	51.33
EV to Operating Cash Flow	22.79	23.98	25.26	22.47	26.36
Tangible Book Value Per Share	98.86	98.86	80.77	63.80	42.95
Shareholders’ Equity Per Share	166.40	166.40	153.96	129.79	115.10
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.23	0.20	0.22
Revenue Per Share	108.52	108.52	106.45	109.48	98.89
Net Income Per Share	18.86	18.86	32.49	18.89	13.92
Tax Burden	0.88	0.88	0.77	0.78	0.79
Interest Burden	0.85	0.85	0.94	0.90	0.87
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	1.57	1.57	0.73	1.31	1.14

Currency in USD