MLM Martin Marietta Materials Inc

Price (delayed)

$353.22

Market cap

$22.03B

P/E Ratio

27.57

Dividend/share

$2.44

EPS

$12.81

Enterprise value

$26.71B

Martin Marietta Inc. is an American-based company and a member of the S&P 500 Index. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 ...

Highlights
The quick ratio has soared by 125% YoY and by 77% from the previous quarter
MLM's revenue is up by 22% YoY and by 4.7% QoQ
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 32.0 but 8% higher than the 5-year quarterly average of 25.5
The debt has surged by 65% year-on-year
The gross margin has contracted by 13% YoY

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.37M
Market cap
$22.03B
Enterprise value
$26.71B
Valuations
Price to earnings (P/E)
27.57
Price to book (P/B)
3.25
Price to sales (P/S)
3.72
EV/EBIT
23.12
EV/EBITDA
16.12
EV/Sales
4.51
Earnings
Revenue
$5.93B
EBIT
$1.16B
EBITDA
$1.66B
Free cash flow
$551.9M
Per share
EPS
$12.81
Free cash flow per share
$8.84
Book value per share
$108.55
Revenue per share
$94.97
TBVPS
$161.84
Balance sheet
Total assets
$14.54B
Total liabilities
$7.77B
Debt
$5.46B
Equity
$6.77B
Working capital
$2B
Liquidity
Debt to equity
0.81
Current ratio
3.63
Quick ratio
2.36
Net debt/EBITDA
2.83
Margins
EBITDA margin
28%
Gross margin
23.1%
Net margin
13.5%
Operating margin
18.7%
Efficiency
Return on assets
5.6%
Return on equity
12.3%
Return on invested capital
8.3%
Return on capital employed
8.4%
Return on sales
19.5%
Dividend
Dividend yield
0.69%
DPS
$2.44
Payout ratio
19%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
-0.76%
1 week
-0.27%
1 month
14.89%
1 year
-3.66%
YTD
-19.82%
QTD
18.04%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$1.37B
Operating income
$1.11B
Net income
$799.3M
Gross margin
23.1%
Net margin
13.5%
MLM's revenue is up by 22% YoY and by 4.7% QoQ
Martin Marietta Materials's net income has increased by 21% from the previous quarter and by 4% YoY
The operating income has grown by 18% from the previous quarter and by 5% YoY
The net margin has increased by 16% since the previous quarter but it has declined by 15% year-on-year

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
27.57
P/B
3.25
P/S
3.72
EV/EBIT
23.12
EV/EBITDA
16.12
EV/Sales
4.51
MLM's EPS is up by 21% from the previous quarter and by 4% YoY
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 32.0 but 8% higher than the 5-year quarterly average of 25.5
MLM's equity is up by 11% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 8% higher than the 5-year quarterly average of 3.0 but 7% lower than the last 4 quarters average of 3.5
MLM's revenue is up by 22% YoY and by 4.7% QoQ
The P/S is 11% below the last 4 quarters average of 4.2 but 6% above the 5-year quarterly average of 3.5

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on assets fell by 22% YoY but it rose by 14% QoQ
The company's return on invested capital fell by 22% YoY but it rose by 12% QoQ
Martin Marietta Materials's ROE has increased by 18% from the previous quarter but it has decreased by 5% YoY
MLM's ROS is up by 15% from the previous quarter but it is down by 11% YoY

Dividends

What is MLM's dividend history
DPS
$2.44
Dividend yield
0.69%
Payout ratio
19%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 87% more than its total liabilities
The quick ratio has soared by 125% YoY and by 77% from the previous quarter
Martin Marietta Materials's current ratio has soared by 70% YoY and by 30% from the previous quarter
The debt is 19% smaller than the equity
The debt has surged by 65% year-on-year
Martin Marietta Materials's debt to equity has soared by 50% YoY but it has decreased by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.