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Martin Marietta Materials (MLM)
NYSE:MLM

Martin Marietta Materials (MLM) Stock Statistics & Valuation Metrics

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Total Valuation

Martin Marietta Materials has a market cap or net worth of $38.17B. The enterprise value is $43.43B.
Market Cap$38.17B
Enterprise Value$43.43B

Share Statistics

Martin Marietta Materials has 60,312,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,312,046
Owned by Insiders0.71%
Owned by Institutions13.48%

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 33.0. Martin Marietta Materials’s PEG ratio is -0.79.
PE Ratio33.0
PS Ratio5.74
PB Ratio3.74
Price to Fair Value3.74
Price to FCF38.39
Price to Operating Cash Flow21.31
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 1.78B and capital expenditures -807.00M, giving a free cash flow of 978.00M billion.
Operating Cash Flow1.78B
Free Cash Flow978.00M
Free Cash Flow per Share16.22

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 Change38.21%
50-Day Moving Average656.46
200-Day Moving Average609.99
Relative Strength Index (RSI)38.82
Average Volume (3m)504.71K

Important Dates

Martin Marietta Materials upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Martin Marietta Materials as a current ratio of 3.57, with Debt / Equity ratio of 53.05%
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 $67.00M in cash and marketable securities with $5.32B in debt, giving a net cash position of -$5.26B billion.
Cash & Marketable Securities$67.00M
Total Debt$5.32B
Net Cash-$5.26B
Net Cash Per Share-$87.15
Tangible Book Value Per Share$98.86

Margins

Gross margin is 29.98%, with operating margin of 23.26%, and net profit margin of 17.37%.
Gross Margin29.98%
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 $703.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$703.58
Price Target Upside11.16% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.99%
EPS Growth Forecast-41.08%

Scores

Smart Score6
AI Score