MLM Martin Marietta Materials Inc

Price (delayed)

$344.2

Market cap

$21.47B

P/E Ratio

28.24

Dividend/share

$2.28

EPS

$12.19

Enterprise value

$24.19B

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 123% YoY and by 16% from the previous quarter
Martin Marietta Materials's net income has increased by 28% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 23.7 and 11% higher than the 5-year quarterly average of 25.7

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.37M
Market cap
$21.47B
Enterprise value
$24.19B
Valuations
Price to earnings (P/E)
28.24
Price to book (P/B)
3.62
Price to sales (P/S)
4.51
EV/EBIT
22.82
EV/EBITDA
16.6
EV/Sales
5.09
Earnings
Revenue
$4.75B
EBIT
$1.06B
EBITDA
$1.46B
Free cash flow
$769.4M
Per share
EPS
$12.19
Free cash flow per share
$12.35
Book value per share
$95.11
Revenue per share
$76.31
TBVPS
$124.25
Balance sheet
Total assets
$10.66B
Total liabilities
$4.73B
Debt
$3.07B
Equity
$5.92B
Working capital
$1.23B
Liquidity
Debt to equity
0.52
Current ratio
3.73
Quick ratio
2.05
Net debt/EBITDA
1.87
Margins
EBITDA margin
30.6%
Gross margin
27%
Net margin
16%
Operating margin
22%
Efficiency
Return on assets
7.3%
Return on equity
13.2%
Return on invested capital
10.7%
Return on capital employed
10.4%
Return on sales
22.3%
Dividend
Dividend yield
0.66%
DPS
$2.28
Payout ratio
18.7%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
-0.6%
1 week
-4.15%
1 month
-8.93%
1 year
60.74%
YTD
21.21%
QTD
2.5%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$4.75B
Gross profit
$1.29B
Operating income
$1.05B
Net income
$760.3M
Gross margin
27%
Net margin
16%
Martin Marietta Materials's net income has increased by 28% YoY and by 5% from the previous quarter
The net margin has increased by 28% year-on-year and by 5% since the previous quarter
The operating income has grown by 20% YoY and by 4.1% from the previous quarter
The company's operating margin rose by 20% YoY and by 3.3% QoQ

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
28.24
P/B
3.62
P/S
4.51
EV/EBIT
22.82
EV/EBITDA
16.6
EV/Sales
5.09
MLM's EPS is up by 28% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 23.7 and 11% higher than the 5-year quarterly average of 25.7
The price to book (P/B) is 26% higher than the 5-year quarterly average of 2.9 and 26% higher than the last 4 quarters average of 2.9
MLM's equity is up by 12% year-on-year
The P/S is 38% above the 5-year quarterly average of 3.3 and 30% above the last 4 quarters average of 3.5

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on assets rose by 26% YoY and by 6% QoQ
MLM's ROS is up by 23% YoY and by 4.7% from the previous quarter
The company's return on invested capital rose by 23% YoY and by 4.9% QoQ
Martin Marietta Materials's ROE has increased by 17% YoY and by 2.3% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$2.28
Dividend yield
0.66%
Payout ratio
18.7%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 125% more than its total liabilities
The quick ratio has soared by 123% YoY and by 16% from the previous quarter
Martin Marietta Materials's current ratio has soared by 119% YoY and by 12% from the previous quarter
The debt is 48% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 27% YoY
The debt has declined by 18% year-on-year

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