Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.64B | 6.54B | 6.78B | 6.16B | 5.41B | 4.73B | Gross Profit |
1.94B | 1.88B | 2.02B | 1.42B | 1.35B | 1.25B | EBIT |
1.48B | 2.71B | 1.60B | 1.21B | 973.80M | 1.01B | EBITDA |
1.99B | 3.33B | 2.17B | 1.59B | 1.46B | 1.42B | Net Income Common Stockholders |
1.07B | 2.00B | 1.17B | 866.80M | 702.50M | 721.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
101.00M | 670.00M | 1.27B | 358.00M | 258.40M | 207.30M | Total Assets |
17.72B | 18.17B | 15.12B | 14.99B | 14.39B | 10.58B | Total Debt |
5.81B | 5.80B | 4.92B | 5.04B | 5.10B | 2.63B | Net Debt |
5.71B | 5.13B | 3.65B | 4.68B | 4.84B | 2.42B | Total Liabilities |
8.64B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B | Stockholders Equity |
9.08B | 9.45B | 8.03B | 7.17B | 6.54B | 5.89B |
Cash Flow | Free Cash Flow | ||||
617.00M | 604.00M | 878.10M | 509.40M | 714.60M | 690.40M | Operating Cash Flow |
1.50B | 1.46B | 1.53B | 991.20M | 1.14B | 1.05B | Investing Cash Flow |
-4.13B | -2.44B | 458.70M | -483.80M | -3.47B | -409.70M | Financing Cash Flow |
76.00M | 373.00M | -1.06B | -407.50M | 2.29B | -357.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $35.43B | 38.02 | 12.10% | 0.70% | -2.24% | 3.00% | |
77 Outperform | $5.44B | 30.30 | 13.76% | ― | 2.48% | 2.22% | |
76 Outperform | $7.01B | 15.56 | 33.52% | 0.47% | 0.64% | -1.15% | |
75 Outperform | $33.86B | 32.30 | 11.88% | 0.55% | -0.54% | -48.61% | |
73 Outperform | $10.88B | 7.39 | 6.58% | 1.16% | -8.41% | 570.14% | |
68 Neutral | $10.18B | 24.00 | 21.05% | ― | 1.26% | -17.38% | |
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% |
Martin Marietta Materials, Inc. held its Annual Meeting of Shareholders on May 15, 2025, with a 92% quorum of shares represented. During the meeting, ten directors were elected to the Board, PricewaterhouseCoopers LLP was ratified as the independent auditor for 2025, executive compensation was approved, and the 2025 Employee Stock Purchase Plan was sanctioned. These decisions reflect the company’s strategic direction and governance, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (MLM) stock is a Buy with a $696.00 price target. To see the full list of analyst forecasts on Martin Marietta Materials stock, see the MLM Stock Forecast page.
On April 30, 2025, Martin Marietta Materials announced its financial results for the first quarter ending March 31, 2025, highlighting significant growth in key areas. The company reported an 8% increase in revenues to $1.3 billion and a 23% rise in gross profit to $335 million, driven by pricing momentum, cost discipline, and acquisition contributions. The aggregates segment saw a record gross profit per ton growth of 16%, while the Magnesia Specialties business achieved quarterly records in revenues and profitability. Despite challenges such as winter weather and reduced residential demand, the company maintained strong performance, supported by infrastructure demand and strategic positioning in growth markets. Cash generation improved, with $218 million provided by operating activities, and the company returned $499 million to shareholders through dividends and share repurchases.
On April 9, 2025, Martin Marietta Materials announced the resignation of James A.J. Nickolas as Executive Vice President and Chief Financial Officer, effective April 11, 2025. His departure is due to personal reasons, allowing him to relocate to Chicago and join another company. The company has appointed Robert J. Cardin as the Interim Chief Financial Officer, who will continue his role as Senior Vice President, Controller, and Chief Accounting Officer. Martin Marietta has begun a search for a new CFO with the help of an executive search firm.