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Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

MLM
Martin Marietta Materials, Inc.US flagNew York Stock Exchange
480.10
USD
-10.35
- -
28.84BMarket Cap

Total Valuation

Martin Marietta Materials, Inc. carries a market capitalization of 28.84B, placing it among publicly traded companies globally. Its enterprise value stands at 40.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.84B
Enterprise Value40.87B

Share Statistics

Martin Marietta Materials, Inc. currently has 60.05M shares outstanding.

Shares Outstanding60.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Martin Marietta Materials, Inc. trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 3.00.

PE Ratio14.14
PS Ratio5.20
PB Ratio3.00
P/TBV Ratio4.93
P/FCF Ratio15.63
P/OCF Ratio22.87

Enterprise Valuation

On an enterprise value basis, Martin Marietta Materials, Inc. trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 16.94. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.84 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA19.42
EV / EBIT28.84
EV / FCF16.94

Financial Position

Martin Marietta Materials, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.94, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.65
Debt / Equity54.94
Debt / EBITDA3.02
Interest Coverage9.07

Financial Efficiency

Martin Marietta Materials, Inc. posts a return on equity of 23.50 and a return on invested capital of 6.77.

Return on Equity (ROE)23.50
Return on Assets (ROA)12.48
Return on Invested Capital (ROIC)6.77
Return on Capital Employed (ROCE)15.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Over the trailing twelve months, Martin Marietta Materials, Inc. has paid 237.00M in income taxes, reflecting an effective tax rate of 20.33.

Income Tax237.00M
Effective Tax Rate20.33

Stock Price Statistics

Martin Marietta Materials, Inc.'s stock has declined approximately -20.88003% over the past 52 weeks. The 50-day moving average sits at 530.62, while the 200-day moving average is 593.74.

Beta (5Y)N/A
52-Week Price Change-20.88003%
50-Day Moving Average530.62
200-Day Moving Average593.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Martin Marietta Materials, Inc. generated 6.69B in revenue and converted that into 2.46B in net income, yielding earnings per share of 15.39. EBITDA reached 2.10B, while operating income came in at 1.42B.

Revenue6.69B
Gross Profit1.88B
Operating Income1.42B
Pretax Income1.17B
Net Income2.46B
EBITDA2.10B
EBIT1.42B
Earnings Per Share (EPS)15.39

Balance Sheet

Martin Marietta Materials, Inc. holds 112.00M in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 11.55B, with working capital of 707.00M providing operational flexibility.

Cash & Cash Equivalents112.00M
Total Debt6.35B
Net Debt5.84B
Equity (Book Value)11.55B
Book Value Per Share192.27
Working Capital707.00M

Cash Flow

Martin Marietta Materials, Inc. produced 1.52B in operating cash flow over the past twelve months. After subtracting -709.00M in capital expenditures, free cash flow totaled 810.00M - equivalent to 13.44 per share.

Operating Cash Flow1.52B
Capital Expenditures-709.00M
Free Cash Flow810.00M
FCF Per Share13.44

Margins

Martin Marietta Materials, Inc. operates with a gross margin of 28.15, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 36.74 provide insight into operational efficiency.

Gross Margin28.15
Operating Margin21.19
Pretax Margin17.43
Profit Margin36.74
EBITDA Margin31.46

Dividends & Yields

The company's payout ratio of 21.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.35
Dividend YieldN/A
Payout Ratio21.74
Shareholder Yield-0.20
FCF Yield6.40

Scores

Martin Marietta Materials, Inc. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51