MLM Martin Marietta Materials Inc

Price (delayed)

$334.77

Market cap

$20.85B

P/E Ratio

28.96

Dividend/share

$2.24

EPS

$11.56

Enterprise value

$23.63B

Sector: Basic Materials
Industry: Building Materials

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 148% YoY
MLM's EPS is up by 18% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 21.8 and 12% higher than the 5-year quarterly average of 25.9

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.29M
Market cap
$20.85B
Enterprise value
$23.63B
Valuations
Price to earnings (P/E)
28.96
Price to book (P/B)
3.54
Price to sales (P/S)
4.41
EV/EBIT
23.46
EV/EBITDA
16.87
EV/Sales
5
Earnings
Revenue
$4.73B
EBIT
$1.01B
EBITDA
$1.4B
Free cash flow
$690.4M
Per share
EPS
$11.56
Free cash flow per share
$11.08
Book value per share
$94.59
Revenue per share
$75.92
TBVPS
$122.93
Balance sheet
Total assets
$10.58B
Total liabilities
$4.69B
Debt
$3.08B
Equity
$5.89B
Working capital
$1.17B
Liquidity
Debt to equity
0.52
Current ratio
3.34
Quick ratio
1.76
Net debt/EBITDA
1.98
Margins
EBITDA margin
29.6%
Gross margin
26.5%
Net margin
15.2%
Operating margin
21.3%
Efficiency
Return on assets
6.9%
Return on equity
12.9%
Return on invested capital
10.2%
Return on capital employed
10%
Return on sales
21.3%
Dividend
Dividend yield
0.67%
DPS
$2.24
Payout ratio
19.4%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
-0.46%
1 week
-0.47%
1 month
14.22%
1 year
42.64%
YTD
17.89%
QTD
17.89%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$4.73B
Gross profit
$1.25B
Operating income
$1.01B
Net income
$721M
Gross margin
26.5%
Net margin
15.2%
Martin Marietta Materials's net income has increased by 18% YoY and by 8% from the previous quarter
The net margin has increased by 18% year-on-year and by 6% since the previous quarter
The company's operating margin rose by 14% YoY and by 4.4% QoQ
The operating income has grown by 14% YoY and by 6% from the previous quarter

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
28.96
P/B
3.54
P/S
4.41
EV/EBIT
23.46
EV/EBITDA
16.87
EV/Sales
5
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 21.8 and 12% higher than the 5-year quarterly average of 25.9
MLM's EPS is up by 18% YoY and by 8% from the previous quarter
The price to book (P/B) is 42% higher than the last 4 quarters average of 2.5 and 26% higher than the 5-year quarterly average of 2.8
MLM's equity is up by 10% year-on-year and by 2.3% since the previous quarter
The P/S is 47% above the last 4 quarters average of 3.0 and 38% above the 5-year quarterly average of 3.2

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on invested capital rose by 16% YoY and by 5% QoQ
MLM's ROS is up by 15% YoY and by 3.4% from the previous quarter
The company's return on assets rose by 15% YoY and by 6% QoQ
Martin Marietta Materials's ROE has increased by 9% YoY and by 6% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$2.24
Dividend yield
0.67%
Payout ratio
19.4%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 126% more than its total liabilities
Martin Marietta Materials's current ratio has soared by 96% YoY and by 2.1% from the previous quarter
The debt is 48% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 15% YoY and by 3.7% from the previous quarter
MLM's equity is up by 10% year-on-year and by 2.3% since the previous quarter

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