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Martin Marietta Materials (MLM)
NYSE:MLM
Total Valuation
Martin Marietta Materials has a market cap or net worth of $36.59B. The enterprise value is $38.73B.
Market Cap$36.59B
Enterprise Value$38.73B
Share Statistics
Martin Marietta Materials has 60,306,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,306,004
Owned by Insiders0.70%
Owned by Institutions28.08%
Financial Efficiency
Martin Marietta Materials’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee695.32K
Profits Per Employee212.34K
Employee Count9,400
Asset Turnover0.36
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Martin Marietta Materials is 33.6. Martin Marietta Materials’s PEG ratio is ―.
PE Ratio33.6
PS Ratio―
PB Ratio―
Price to Fair Value3.35
Price to FCF―
Price to Operating Cash Flow19.87
PEG Ratio―
Income Statement
In the last 12 months, Martin Marietta Materials had revenue of 6.54B and earned 2.00B in profits. Earnings per share was 32.50.
Revenue6.54B
Gross Profit1.88B
Operating Income2.71B
Pretax Income2.60B
Net Income2.00B
EBITDA3.34B
Earnings Per Share (EPS)32.50
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -928.00M, giving a free cash flow of 963.00M billion.
Operating Cash Flow1.89B
Free Cash Flow963.00M
Free Cash Flow per Share15.97
Dividends & Yields
Martin Marietta Materials pays an annual dividend of $0.83, resulting in a dividend yield of 0.53%
Dividend Per Share$0.83
Dividend Yield0.53%
Payout Ratio35.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change13.62%
50-Day Moving Average603.42
200-Day Moving Average542.61
Relative Strength Index (RSI)51.83
Average Volume (3m)363.61K
Important Dates
Martin Marietta Materials upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Martin Marietta Materials as a current ratio of 2.50, with Debt / Equity ratio of 56.49%
Current Ratio2.50
Quick Ratio1.40
Debt to Market Cap0.17
Net Debt to EBITDA1.54
Interest Coverage Ratio16.02
Taxes
In the past 12 months, Martin Marietta Materials has paid 600.00M in taxes.
Income Tax600.00M
Effective Tax Rate0.23
Enterprise Valuation
Martin Marietta Materials EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 61.01.
EV to Sales5.64
EV to EBITDA11.05
EV to Free Cash Flow61.01
EV to Operating Cash Flow25.26
Balance Sheet
Martin Marietta Materials has $225.00M in cash and marketable securities with $5.81B in debt, giving a net cash position of -$5.58B billion.
Cash & Marketable Securities$225.00M
Total Debt$5.81B
Net Cash-$5.58B
Net Cash Per Share-$92.59
Tangible Book Value Per Share$80.77
Margins
Gross margin is 29.44%, with operating margin of 41.42%, and net profit margin of 30.52%.
Gross Margin29.44%
Operating Margin41.42%
Pretax Margin39.72%
Net Profit Margin30.52%
EBITDA Margin51.01%
EBIT Margin42.30%
Analyst Forecast
The average price target for Martin Marietta Materials is $645.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$645.92
Price Target Upside6.23% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast1.02%
EPS Growth Forecast-45.31%