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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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930 Followers

Martin Marietta Materials Ratios

MLM's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, MLM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	2.50	3.35	1.99	2.69
Quick Ratio	2.07	1.40	2.50	1.39	1.69
Cash Ratio	0.05	0.66	1.09	0.25	0.34
Solvency Ratio	0.20	0.29	0.24	0.18	0.15
Operating Cash Flow Ratio	1.60	1.44	1.31	0.69	1.51
Short-Term Operating Cash Flow Coverage	6.33	11.67	3.82	1.42	0.00
Net Current Asset Value	$ -5.49B	$ -6.17B	$ -3.17B	$ -4.94B	$ -5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.34	0.35
Debt-to-Equity Ratio	0.61	0.61	0.61	0.70	0.78
Debt-to-Capital Ratio	0.38	0.38	0.38	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.33	0.38	0.44
Financial Leverage Ratio	1.92	1.92	1.88	2.09	2.20
Debt Service Coverage Ratio	3.80	9.31	3.32	1.56	9.17
Interest Coverage Ratio	7.01	16.02	9.66	7.14	6.82
Debt to Market Cap	0.14	0.17	0.14	0.24	0.19
Interest Debt Per Share	101.58	97.28	82.23	83.61	84.03
Net Debt to EBITDA	2.64	1.54	1.69	2.94	3.31
Profitability Margins
Gross Profit Margin	29.88%	28.73%	29.84%	23.10%	24.91%
EBIT Margin	23.85%	42.30%	24.47%	17.64%	18.44%
EBITDA Margin	33.32%	51.07%	31.95%	25.85%	27.00%
Operating Profit Margin	23.43%	41.42%	23.55%	19.59%	17.99%
Pretax Profit Margin	20.51%	39.72%	22.03%	17.71%	15.80%
Net Profit Margin	17.35%	30.52%	17.25%	14.07%	12.98%
Continuous Operations Profit Margin	16.55%	30.54%	17.71%	13.90%	12.97%
Net Income Per EBT	84.58%	76.85%	78.30%	79.44%	82.12%
EBT Per EBIT	87.53%	95.90%	93.53%	90.42%	87.85%
Return on Assets (ROA)	6.18%	10.98%	7.73%	5.78%	4.88%
Return on Equity (ROE)	12.24%	21.10%	14.55%	12.08%	10.75%
Return on Capital Employed (ROCE)	8.89%	15.78%	11.44%	8.91%	7.14%
Return on Invested Capital (ROIC)	7.06%	12.01%	8.89%	6.61%	5.83%
Return on Tangible Assets	7.90%	14.59%	10.59%	8.26%	7.14%
Earnings Yield	2.92%	6.29%	3.78%	4.12%	2.56%
Efficiency Ratios
Receivables Turnover	6.75	9.64	9.00	7.84	6.99
Payables Turnover	13.36	12.42	13.85	12.30	11.41
Inventory Turnover	4.51	4.18	4.81	5.42	5.40
Fixed Asset Turnover	0.64	0.62	1.03	0.92	0.80
Asset Turnover	0.36	0.36	0.45	0.41	0.38
Working Capital Turnover Ratio	3.65	3.06	3.24	4.56	4.43
Cash Conversion Cycle	107.72	95.85	90.11	84.21	87.77
Days of Sales Outstanding	54.08	37.86	40.57	46.56	52.18
Days of Inventory Outstanding	80.97	87.37	75.89	67.32	67.57
Days of Payables Outstanding	27.33	29.38	26.35	29.66	31.98
Operating Cycle	135.05	125.23	116.46	113.88	119.75
Cash Flow Ratios
Operating Cash Flow Per Share	30.55	23.76	24.69	15.91	18.23
Free Cash Flow Per Share	16.70	9.84	14.19	8.18	11.45
CapEx Per Share	13.85	13.93	10.51	7.73	6.78
Free Cash Flow to Operating Cash Flow	0.55	0.41	0.57	0.51	0.63
Dividend Paid and CapEx Coverage Ratio	1.79	1.40	1.85	1.55	1.99
Capital Expenditure Coverage Ratio	2.21	1.71	2.35	2.06	2.69
Operating Cash Flow Coverage Ratio	0.31	0.25	0.31	0.20	0.22
Operating Cash Flow to Sales Ratio	0.28	0.22	0.23	0.16	0.21
Free Cash Flow Yield	2.56%	1.90%	2.84%	2.42%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.20	15.90	26.42	24.29	39.13
Price-to-Sales (P/S) Ratio	5.93	4.85	4.56	3.42	5.08
Price-to-Book (P/B) Ratio	4.05	3.35	3.84	2.94	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	39.13	52.51	35.17	41.33	38.47
Price-to-Operating Cash Flow Ratio	21.39	21.74	20.21	21.24	24.16
Price-to-Earnings Growth (PEG) Ratio	6.58	0.22	0.67	1.08	-21.54
Price-to-Fair Value	4.05	3.35	3.84	2.94	4.20
Enterprise Value Multiple	20.45	11.04	15.95	16.16	22.12
Enterprise Value	45.25B	36.85B	34.54B	25.74B	32.33B
EV to EBITDA	20.45	11.04	15.95	16.16	22.12
EV to Sales	6.81	5.64	5.10	4.18	5.97
EV to Free Cash Flow	44.93	61.01	39.33	50.53	45.24
EV to Operating Cash Flow	24.56	25.26	22.60	25.97	28.42
Tangible Book Value Per Share	94.01	80.77	63.79	42.95	31.70
Shareholders’ Equity Per Share	161.44	153.96	129.78	115.13	104.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.20	0.22	0.18
Revenue Per Share	110.13	106.45	109.49	98.89	86.76
Net Income Per Share	19.10	32.49	18.88	13.91	11.26
Tax Burden	0.85	0.77	0.78	0.79	0.82
Interest Burden	0.86	0.94	0.90	1.00	0.86
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	1.60	0.73	1.31	1.14	1.62

Currency in USD