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Total Valuation
Martin Marietta Materials has a market cap or net worth of $36.99B. The enterprise value is $40.91B.
Market Cap$36.99B
Enterprise Value$40.91B
Share Statistics
Martin Marietta Materials has 60,045,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,045,900
Owned by Insiders0.69%
Owned by Institutions25.70%
Financial Efficiency
Martin Marietta Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee696.17K
Profits Per Employee120.96K
Employee Count9,400
Asset Turnover0.35
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Martin Marietta Materials is 14.7. Martin Marietta Materials’s PEG ratio is -0.79.
PE Ratio14.7
PS Ratio5.74
PB Ratio3.74
Price to Fair Value3.74
Price to FCF38.39
Price to Operating Cash Flow20.71
PEG Ratio-0.79
Income Statement
In the last 12 months, Martin Marietta Materials had revenue of 6.54B and earned 1.14B in profits. Earnings per share was 18.85.
Revenue6.54B
Gross Profit1.96B
Operating Income1.52B
Pretax Income1.29B
Net Income1.14B
EBITDA2.15B
Earnings Per Share (EPS)18.85
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -760.00M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.79B
Free Cash Flow1.03B
Free Cash Flow per Share17.22
Dividends & Yields
Martin Marietta Materials pays an annual dividend of $0.83, resulting in a dividend yield of 0.51%
Dividend Per Share$0.83
Dividend Yield0.51%
Payout Ratio17.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change12.82%
50-Day Moving Average588.59
200-Day Moving Average616.44
Relative Strength Index (RSI)58.91
Average Volume (3m)549.58K
Important Dates
Martin Marietta Materials upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Martin Marietta Materials as a current ratio of 3.57, with Debt / Equity ratio of 50.35%
Current Ratio3.57
Quick Ratio2.36
Debt to Market Cap0.14
Net Debt to EBITDA2.44
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Martin Marietta Materials has paid 250.00M in taxes.
Income Tax250.00M
Effective Tax Rate0.19
Enterprise Valuation
Martin Marietta Materials EV to EBITDA ratio is 19.87, with an EV/FCF ratio of 43.77.
EV to Sales6.54
EV to EBITDA19.87
EV to Free Cash Flow43.77
EV to Operating Cash Flow23.98
Balance Sheet
Martin Marietta Materials has $273.00M in cash and marketable securities with $5.69B in debt, giving a net cash position of -$5.42B billion.
Cash & Marketable Securities$273.00M
Total Debt$5.69B
Net Cash-$5.42B
Net Cash Per Share-$90.18
Tangible Book Value Per Share$98.86
Margins
Gross margin is 29.56%, with operating margin of 23.26%, and net profit margin of 17.37%.
Gross Margin29.56%
Operating Margin23.26%
Pretax Margin19.68%
Net Profit Margin17.37%
EBITDA Margin32.92%
EBIT Margin23.18%
Analyst Forecast
The average price target for Martin Marietta Materials is $672.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$672.75
Price Target Upside8.16% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.28%
EPS Growth Forecast140.98%