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MLM Martin Marietta Materials Inc

Price (delayed)

$533.69

Market cap

$32.62B

P/E Ratio

16.58

Dividend/share

$3.06

EPS

$32.19

Enterprise value

$36.87B

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 price to earnings (P/E) is 34% lower than the 5-year quarterly average of 25.1 and 15% lower than the last 4 quarters average of 19.4
MLM's equity is up by 18% year-on-year and by 3.7% since the previous quarter
MLM's EPS has soared by 86% YoY but it is down by 2.5% from the previous quarter
Martin Marietta Materials's net income has soared by 86% YoY but it has decreased by 2.6% from the previous quarter
The company's gross profit fell by 4% QoQ
MLM's revenue is down by 2% YoY

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
61.12M
Market cap
$32.62B
Enterprise value
$36.87B
Valuations
Price to book (P/B)
3.56
Price to sales (P/S)
5.01
EV/EBIT
13.46
EV/EBITDA
11.2
EV/Sales
5.66
Earnings
Revenue
$6.51B
Gross profit
$1.87B
Net income
$1.98B
EBIT
$2.74B
EBITDA
$3.29B
Free cash flow
$520.7M
Per share
EPS
$32.19
EPS diluted
$32.19
Free cash flow per share
$8.52
Book value per share
$150.02
Revenue per share
$106.58
TBVPS
$196.33
Balance sheet
Total assets
$16.47B
Total liabilities
$7.3B
Debt
$4.43B
Equity
$9.17B
Working capital
$1.33B
Liquidity
Debt to equity
0.48
Current ratio
2.34
Quick ratio
1.11
Net debt/EBITDA
1.29
Margins
EBITDA margin
50.5%
Gross margin
28.7%
Net margin
30.5%
Operating margin
41.1%
Efficiency
Return on assets
12.4%
Return on equity
22.7%
Return on invested capital
19.4%
Return on capital employed
17.7%
Return on sales
42.1%
Dividend
Dividend yield
0.57%
DPS
$3.06
Payout ratio
9.5%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
1.51%
1 week
-3.13%
1 month
-8.81%
1 year
9.36%
YTD
6.97%
QTD
-0.85%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$1.87B
Operating income
$2.68B
Net income
$1.98B
Gross margin
28.7%
Net margin
30.5%
The net margin has surged by 89% year-on-year
Martin Marietta Materials's net income has soared by 86% YoY but it has decreased by 2.6% from the previous quarter
The company's operating margin has surged by 83% YoY
The operating income has soared by 80% YoY but it has contracted by 2.8% 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
16.58
P/B
3.56
P/S
5.01
EV/EBIT
13.46
EV/EBITDA
11.2
EV/Sales
5.66
MLM's EPS has soared by 86% YoY but it is down by 2.5% from the previous quarter
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 25.1 and 15% lower than the last 4 quarters average of 19.4
MLM's equity is up by 18% year-on-year and by 3.7% since the previous quarter
The price to book (P/B) is 9% lower than the last 4 quarters average of 3.9 but 8% higher than the 5-year quarterly average of 3.3
The P/S is 25% above the 5-year quarterly average of 4.0
MLM's revenue is down by 2% YoY

Efficiency

How efficient is Martin Marietta Materials business performance
MLM's ROS has soared by 84% YoY
The company's return on invested capital has surged by 80% YoY but it fell by 6% QoQ
The company's return on assets has surged by 75% YoY but it fell by 4.6% QoQ
Martin Marietta Materials's ROE has soared by 57% YoY but it has decreased by 7% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$3.06
Dividend yield
0.57%
Payout ratio
9.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 126% more than its total liabilities
The quick ratio has grown by 31% from the previous quarter but it has contracted by 26% YoY
Martin Marietta Materials's current ratio has increased by 26% from the previous quarter but it has decreased by 5% YoY
The debt is 52% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 21% YoY and by 11% from the previous quarter
MLM's equity is up by 18% year-on-year and by 3.7% since the previous quarter

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