MLM Martin Marietta Materials Inc

Price (delayed)

$565.62

Market cap

$34.86B

P/E Ratio

16.71

Dividend/share

$2.96

EPS

$33.85

Enterprise value

$36.96B

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
MLM's EPS has soared by 118% YoY and by 79% from the previous quarter
Martin Marietta Materials's net income has soared by 117% YoY and by 79% from the previous quarter

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
61.64M
Market cap
$34.86B
Enterprise value
$36.96B
Valuations
Price to book (P/B)
3.94
Price to sales (P/S)
5.24
EV/EBIT
12.83
EV/EBITDA
10.87
EV/Sales
5.54
Earnings
Revenue
$6.67B
EBIT
$2.88B
EBITDA
$3.4B
Free cash flow
$863.5M
Per share
EPS
$33.85
Free cash flow per share
$13.97
Book value per share
$143.56
Revenue per share
$108
TBVPS
$195.13
Balance sheet
Total assets
$16.24B
Total liabilities
$7.36B
Debt
$4.74B
Equity
$8.88B
Working capital
$3.09B
Liquidity
Debt to equity
0.53
Current ratio
3.16
Quick ratio
2.35
Net debt/EBITDA
0.62
Margins
EBITDA margin
50.9%
Gross margin
29.8%
Net margin
31.4%
Operating margin
42.3%
Efficiency
Return on assets
13.6%
Return on equity
26%
Return on invested capital
21.4%
Return on capital employed
19.4%
Return on sales
43.2%
Dividend
Dividend yield
0.52%
DPS
$2.96
Payout ratio
8.7%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
3.4%
1 week
1.17%
1 month
5.59%
1 year
23.39%
YTD
13.37%
QTD
4.4%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$1.99B
Operating income
$2.82B
Net income
$2.09B
Gross margin
29.8%
Net margin
31.4%
Martin Marietta Materials's net income has soared by 117% YoY and by 79% from the previous quarter
The operating income has soared by 110% YoY and by 77% from the previous quarter
The net margin has surged by 104% year-on-year and by 83% since the previous quarter
The company's operating margin has surged by 98% YoY and by 80% QoQ

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
16.71
P/B
3.94
P/S
5.24
EV/EBIT
12.83
EV/EBITDA
10.87
EV/Sales
5.54
MLM's EPS has soared by 118% YoY and by 79% from the previous quarter
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 26.3 and 34% lower than the last 4 quarters average of 24.6
MLM's equity is up by 24% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 15% higher than the 5-year quarterly average of 3.3
The P/S is 30% above the 5-year quarterly average of 3.9 and 10% above the last 4 quarters average of 4.6
MLM's revenue is up by 6% YoY

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on invested capital has surged by 116% YoY and by 81% QoQ
The company's return on assets has surged by 109% YoY and by 74% QoQ
MLM's ROS has soared by 94% YoY and by 80% from the previous quarter
Martin Marietta Materials's ROE has soared by 88% YoY and by 69% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$2.96
Dividend yield
0.52%
Payout ratio
8.7%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 121% more than its total liabilities
The quick ratio has soared by 81% YoY and by 35% from the previous quarter
Martin Marietta Materials's current ratio has increased by 49% YoY but it has decreased by 6% from the previous quarter
The debt is 47% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 30% YoY and by 10% from the previous quarter
MLM's equity is up by 24% year-on-year and by 10% since the previous quarter

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