Martin Marietta Materials, Inc. Financial Ratios — MLMM

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.81	5.99	8.23	5.28	6.87	10.38	16.18	9.77	11.88	12.83	11.31	12.65	15.38	22.82	11.67
Return on Assets (%)	2.65	2.68	3.78	2.97	4.07	5.97	8.76	5.07	6.22	6.96	5.63	5.9	7.76	11.98	6.17
Return on Capital (%)	5.09	5.11	6.36	4.63	5.91	8.42	- -	7.37	8.6	9.28	7.78	8.1	10.26	15.16	8.54
Return on Invested Capital (%)	5.06	5.15	6.19	4.52	5.9	8.2	- -	7.09	8.62	9.23	7.56	7.65	8.47	13.49	7.44
Gross Margin (%)	17.62	16.1	16.88	17.66	20.54	23.88	24.51	22.77	24.88	26.49	24.91	23.1	29.82	28.89	30.72
EBITDA Margin (%)	19.52	16.41	18.17	18.18	21.41	25.21	25.16	24.38	26.51	29.58	26.33	27.8	31.55	53.9	33.72
Operating Margin (%)	9.4	9.42	10.14	12.09	14.14	17.76	17.88	16.59	18.68	21.28	19.06	19.74	22.65	22.09	23.66
Incremental Operating Margin (%)	- -	9.52	22.12	17.34	24.54	63.64	20.99	- -	36.62	- -	3.65	24.67	- -	39.15	41.8
Pretax Margin (%)	5.87	5.12	7.62	8.42	11.69	15.9	15.61	13.57	15.79	18.8	15.8	17.71	20.95	41.79	19.93
Profit Margin (%)	4.81	4.16	5.63	5.26	8.16	11.14	17.99	11.07	12.91	15.24	12.98	14.07	19.98	35.23	18.49
Net Income to Common Margin (%)	4.81	4.16	5.63	5.26	8.16	11.14	17.99	11.07	12.91	15.24	12.98	14.07	19.98	35.23	18.49
Effective Tax Rate (%)	20.88	16.74	26.82	38.06	30.17	29.91	- -	18.35	18.21	18.91	17.91	21.54	19.09	23.25	19.25
Dvd Payout Ratio (%)	91.17	84.06	62.73	59.67	37.17	24.69	15.26	24.72	21.21	19.45	21.04	18.69	17.52	10.4	19.9
Sustainable Growth Rate (%)	0.51	0.95	3.07	2.13	4.32	7.82	13.71	7.35	9.36	10.33	8.93	10.29	12.68	20.44	9.35

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,060	1,048	1,033	1,586	1,579	1,686	3,027	3,120	3,260	3,085	5,534	5,428	4,726	5,795	5,705
ST Debt	7	6	15	15	29	180	300	390	393	49	54	751	453	180	92
LT Debt	1,053	1,042	1,019	1,571	1,550	1,506	2,727	2,730	2,868	3,036	5,480	4,677	4,273	5,615	5,613
Total Debt/EBITDA	3.17	3.14	2.64	2.95	2.08	1.75	3.03	3.02	2.59	2.21	3.88	3.17	2.56	1.9	2.75
Net Debt/EBITDA	3.09	3.07	2.53	2.75	1.86	1.7	1.58	2.97	2.19	1.73	3.4	2.73	1.67	1.55	2.53
Total Debt/EBIT	6.58	6.71	4.74	5.04	3.2	2.49	4.32	4.52	3.68	3.07	5.68	4.5	3.55	2.34	3.97
Net Debt/EBIT	6.42	6.55	4.55	4.69	2.85	2.42	2.26	4.45	3.11	2.41	4.97	3.88	2.31	1.91	3.66
EBITDA to Interest Expense	5.71	6.25	7.33	8.14	9.93	11.78	10.9	7.55	9.72	11.85	9.99	10.14	11.19	18.06	9.02
EBITDA-CapEx/Interest Expense	3.06	3.42	4.42	4.62	5.76	7.04	6.42	4.8	6.67	8.8	7.02	7.28	7.25	13	5.51
EBIT to Interest Expense	2.75	3.59	4.09	5.42	6.56	8.3	7.75	5.14	6.85	8.52	7.23	7.2	8.03	7.4	6.33
Interest Expense	59	53	53	66	76	82	92	137	129	118	143	169	165	169	230
Common Equity/Total Assets	44.77	44.62	47.18	60.27	58.31	56.7	52.04	51.79	52.81	55.67	45.41	47.82	53.12	52.03	53.62
Long-Term Debt/Equity (%)	72.67	71.86	64.67	36.09	38.18	36.36	58.24	55.17	53.57	51.52	83.83	65.2	53.17	59.38	55.94
Long-Term Debt/Capital (%)	41.97	41.72	39.05	26.46	27.49	25.84	35.37	33.83	33.29	33.82	45.4	37.12	33.48	36.82	35.66
Long-Term Debt/Total Assets (%)	33.45	32.97	31.24	21.76	22.28	20.63	30.33	28.59	28.3	28.7	38.08	31.19	28.25	30.9	30
Total Debt/Equity (%)	73.17	72.25	65.62	36.43	38.89	40.7	64.65	63.05	60.9	52.34	84.65	75.67	58.81	61.28	56.86
Total Debt/Capital (%)	42.25	41.95	39.62	26.7	28	28.93	39.26	38.67	37.85	34.36	45.84	43.08	37.03	38	36.25
Total Debt/Total Assets (%)	33.68	33.15	31.7	21.96	22.69	23.1	33.66	32.67	32.18	29.15	38.45	36.2	31.25	31.89	30.49
Net Debt to Equity	71.37	70.5	62.93	33.93	34.74	39.5	33.76	62.14	51.42	41.04	74.07	65.27	38.25	50.16	52.38
Net Debt/Capital (%)	41.65	41.35	38.62	25.33	25.78	28.31	25.24	38.32	32.03	27.57	40.99	38.24	26.75	32.53	33.54
EBITDA	334	333	392	538	758	963	998	1,035	1,256	1,399	1,426	1,713	1,846	3,052	2,074
EBITDA-CapEx	179	182	237	305	440	575	587	659	863	1,039	1,002	1,231	1,196	2,197	1,267
Operating Income (Loss)	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.15	0.2	0.27	0.46	0.09	2.08	0.06	0.03	0.42	0.34	0.25	1.09	0.67	0.07
Current Ratio	3.79	4.04	3.59	2.63	2.95	1.99	3.79	1.74	1.7	3.34	2.69	1.99	3.35	2.44	3.57
Quick Ratio	1.32	1.44	1.37	1.34	1.58	0.93	2.79	0.72	0.71	1.57	1.37	0.79	1.73	1.35	0.88
CFO/Avg Current Liab	0.93	1.28	1.61	1.26	1.52	1.51	1.06	0.95	1.19	1.57	1.82	0.9	1.17	1.34	1.88
Common Equity/Total Assets	44.77	44.62	47.18	60.27	58.31	56.7	52.04	51.79	52.81	55.67	45.41	47.82	53.12	52.03	53.62
Long-Term Debt/Equity (%)	72.67	71.86	64.67	36.09	38.18	36.36	58.24	55.17	53.57	51.52	83.83	65.2	53.17	59.38	55.94
Long-Term Debt/Capital (%)	41.97	41.72	39.05	26.46	27.49	25.84	35.37	33.83	33.29	33.82	45.4	37.12	33.48	36.82	35.66
Long-Term Debt/Total Assets (%)	33.45	32.97	31.24	21.76	22.28	20.63	30.33	28.59	28.3	28.7	38.08	31.19	28.25	30.9	30
Total Debt/Equity (%)	73.17	72.25	65.62	36.43	38.89	40.7	64.65	63.05	60.9	52.34	84.65	75.67	58.81	61.28	56.86
Total Debt/Capital (%)	42.25	41.95	39.62	26.7	28	28.93	39.26	38.67	37.85	34.36	45.84	43.08	37.03	38	36.25
Total Debt/Total Assets (%)	33.68	33.15	31.7	21.96	22.69	23.1	33.66	32.67	32.18	29.15	38.45	36.2	31.25	31.89	30.49
CFO/Total Liabilities	15.25	13.02	18.34	13.31	20.04	21.81	15.26	15.32	20.22	22.4	14.48	12.67	21.55	16.74	20.57
CFO/CapEx	1.67	1.47	1.99	1.64	1.82	1.78	1.6	1.88	2.46	2.92	2.69	2.06	2.35	1.71	2.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9	9.58	9.11	8.9	8.56	8.83	8.47	8.54	8.79	8.32	8.08	7.96	7.66	7.95	8.83
Days Sales Outstanding	40.57	38.1	40.06	41	42.62	41.34	43.1	42.75	41.53	43.87	45.17	45.87	47.66	45.93	41.34
Inventory Turnover	4.31	5.21	5.27	5.85	5.9	5.87	5.34	5.19	5.26	4.97	5.56	5.83	4.41	4.01	4.07
Days Inventory Outstanding	84.62	70.11	69.23	62.36	61.9	62.2	68.41	70.36	69.4	73.47	65.61	62.64	82.79	90.98	89.77
Accounts Payable Turnover	18.39	19.51	19.31	16.81	15.23	17.24	16.97	16.94	16.29	15.98	14.57	13.11	11.6	11.3	11.31
Accounts Payable Turnover Days	19.85	18.71	18.9	21.71	23.96	21.17	21.51	21.55	22.4	22.84	25.05	27.84	31.47	32.31	32.27
Cash Conversion Cycle	105.34	89.5	90.38	81.65	80.56	82.37	90	91.55	88.53	94.5	85.73	80.67	98.98	104.59	98.84
Inventory to Cash Days	-44.04	-32.01	-29.17	-21.36	-19.29	-20.86	-25.31	-27.61	-27.87	-29.6	-20.44	-16.77	-35.13	-45.05	-48.44
Inventories	323	332	347	485	469	522	601	663	691	709	753	874	989	1,018	1,078
Raw Materials	53	57	62	125	111	116	129	171	174	185	224	225	215	148	173
Work In Process	11	16	16	65	55	61	63	36	42	37	30	25	25	8	14
Finished Goods	351	356	368	414	434	479	553	616	644	667	713	932	1,152	1,316	1,378
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	40	37	2	3	3	3	3	3	3	2	2	2	3	2
+ Total Debt	1,060	1,048	1,033	1,586	1,579	1,686	3,027	3,120	3,260	3,085	5,534	5,428	4,726	5,795	5,705
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,509	2,498	2,608	5,938	5,639	5,829	7,710	8,070	8,614	8,978	12,072	12,601	12,762	15,251	15,739
Total Debt/Capital (%)	42.25	41.95	39.62	26.7	28	28.93	39.26	38.67	37.85	34.36	45.84	43.08	37.03	38	36.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,714	2,032	2,156	2,958	3,540	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150
TTM EBITDA	334	333	392	538	758	963	998	1,035	1,256	1,399	1,426	1,713	1,846	3,052	2,074
TTM Operating Income	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455
TTM Cash Flow to Firm	305	267	348	423	634	746	- -	817	1,072	1,146	1,255	1,124	1,662	1,589	1,971
TTM Free Cash Flow to Firm	150	116	193	190	316	359	- -	441	678	786	832	642	1,012	734	1,164

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	46	46	46	67	64	63	63	63	62	62	62	62	62	61	60
Diluted Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	63	63	62	62	61
Basic Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	62	62	62	61	61
Revenue per Share	37.5	44.36	46.66	51.99	52.99	60.03	63.05	67.48	75.79	75.92	86.76	98.89	94.52	92.21	101.65
EBITDA per Share	7.32	7.28	8.48	9.45	11.34	15.13	15.86	16.45	20.09	22.45	22.84	27.5	29.82	49.71	34.28
Operating Income per Share	3.52	4.18	4.73	6.29	7.49	10.66	11.27	11.2	14.16	16.16	16.53	19.52	21.41	20.37	24.05
Basic EPS, GAAP	1.8	1.84	2.63	2.73	4.32	6.69	11.34	7.47	9.79	11.57	11.26	13.92	18.89	32.49	18.79
Basic EPS from Cont Ops	1.74	1.89	2.6	2.71	4.33	6.69	11.34	7.48	9.79	11.57	11.25	13.74	16.03	29.58	16.36
Diluted EPS, GAAP	1.8	1.84	2.62	2.73	4.31	6.66	11.29	7.44	9.76	11.55	11.22	13.87	18.82	32.39	18.76
Diluted EPS from Cont Ops	1.74	1.88	2.6	2.7	4.31	6.66	11.29	7.45	9.76	11.56	11.22	13.7	15.97	29.48	16.34
Dividend per Share	1.61	1.61	1.61	1.6	1.61	1.65	1.73	1.85	2.08	2.25	2.37	2.57	2.81	3.08	3.26
Cash Flow per Share	5.67	4.86	6.69	6.71	8.69	10.83	10.45	11.21	15.45	16.86	18.23	15.91	24.68	23.76	29.5
Free Cash Flow per Basic Share	2.27	1.56	3.33	2.63	3.93	4.74	3.93	5.23	9.16	11.08	11.45	8.17	14.18	9.84	16.17
Cash & Equivalents per Share	0.57	0.55	0.92	1.61	2.61	0.79	23	0.72	0.34	3.33	4.14	5.76	20.58	10.96	1.11
Book Value per Share	30.82	30.66	33.24	64.66	62.92	65.53	74.43	79.12	85.75	94.55	104.73	115.47	129.95	154.65	166.34
Tangible Book Value per Share	16.15	16.17	18.86	25.07	22.93	23.26	32.02	32.73	39.54	47.65	31.67	43.05	63.85	91.33	98.81