Martin Marietta Materials, Inc.
New York Stock ExchangeTotal Valuation
Martin Marietta Materials, Inc. carries a market capitalization of 35.56B, placing it among publicly traded companies globally. Its enterprise value stands at 40.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.56B |
| Enterprise Value | 40.91B |
Share Statistics
Martin Marietta Materials, Inc. currently has 60.05M shares outstanding.
| Shares Outstanding | 60.05M |
| 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 14.01. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 4.63.
| PE Ratio | 14.01 |
| PS Ratio | 5.42 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 19.79 |
Enterprise Valuation
On an enterprise value basis, Martin Marietta Materials, Inc. trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 14.95. The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.24 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 27.51 |
| EV / FCF | 14.95 |
Financial Position
Martin Marietta Materials, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.35, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 50.35 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 9.29 |
Financial Efficiency
Martin Marietta Materials, Inc. posts a return on equity of 38.41 and a return on invested capital of 7.32.
| Return on Equity (ROE) | 38.41 |
| Return on Assets (ROA) | 13.26 |
| Return on Invested Capital (ROIC) | 7.32 |
| Return on Capital Employed (ROCE) | 22.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Martin Marietta Materials, Inc. has paid 256.00M in income taxes, reflecting an effective tax rate of 20.37.
| Income Tax | 256.00M |
| Effective Tax Rate | 20.37 |
Stock Price Statistics
Martin Marietta Materials, Inc.'s stock has gained approximately 9.11863% over the past 52 weeks. The 50-day moving average sits at 590.83, while the 200-day moving average is 618.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.11863% |
| 50-Day Moving Average | 590.83 |
| 200-Day Moving Average | 618.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Martin Marietta Materials, Inc. generated 6.55B in revenue and converted that into 2.53B in net income, yielding earnings per share of 16.57. EBITDA reached 2.14B, while operating income came in at 1.49B.
| Revenue | 6.55B |
| Gross Profit | 1.93B |
| Operating Income | 1.49B |
| Pretax Income | 1.26B |
| Net Income | 2.53B |
| EBITDA | 2.14B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 16.57 |
Balance Sheet
Martin Marietta Materials, Inc. holds 273.00M in cash and equivalents against 5.69B in total debt, resulting in a net debt position of 5.02B. Total book value stands at 7.66B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 5.69B |
| Net Debt | 5.02B |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 127.10 |
| Working Capital | 1.32B |
Cash Flow
Martin Marietta Materials, Inc. produced 1.79B in operating cash flow over the past twelve months. After subtracting -760.00M in capital expenditures, free cash flow totaled 1.03B - equivalent to 17.15 per share.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -760.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 17.15 |
Margins
Martin Marietta Materials, Inc. operates with a gross margin of 29.49, reflecting its pricing power and cost economics. The operating margin of 22.70 and net profit margin of 38.68 provide insight into operational efficiency.
| Gross Margin | 29.49 |
| Operating Margin | 22.70 |
| Pretax Margin | 19.18 |
| Profit Margin | 38.68 |
| EBITDA Margin | 32.62 |
Dividends & Yields
The company's payout ratio of 19.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.30 |
| Dividend Yield | N/A |
| Payout Ratio | 19.88 |
| Shareholder Yield | 1.66 |
| FCF Yield | 7.18 |
Scores
Martin Marietta Materials, Inc. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.79 |