MLM Martin Marietta Materials Inc

Price (delayed)

$284.94

Market cap

$17.74B

P/E Ratio

26.56

Dividend/share

$2.24

EPS

$10.73

Enterprise value

$20.65B

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 grown by 47% YoY and by 36% from the previous quarter
MLM's EPS is up by 17% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 22.8
MLM's revenue is down by 2.1% QoQ

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.27M
Market cap
$17.74B
Enterprise value
$20.65B
Valuations
Price to earnings (P/E)
26.56
Price to book (P/B)
3.08
Price to sales (P/S)
3.82
EV/EBIT
21.57
EV/EBITDA
15.36
EV/Sales
4.44
Earnings
Revenue
$4.65B
EBIT
$957.44M
EBITDA
$1.34B
Free cash flow
$639M
Per share
EPS
$10.73
Free cash flow per share
$10.26
Book value per share
$92.44
Revenue per share
$74.65
TBVPS
$120.65
Balance sheet
Total assets
$10.44B
Total liabilities
$4.68B
Debt
$3.1B
Equity
$5.76B
Working capital
$1.15B
Liquidity
Debt to equity
0.54
Current ratio
3.27
Quick ratio
1.74
Net debt/EBITDA
2.16
Margins
EBITDA margin
28.9%
Gross margin
25.5%
Net margin
14.4%
Operating margin
20.4%
Efficiency
Return on assets
6.5%
Return on equity
12.2%
Return on invested capital
9.7%
Return on capital employed
9.6%
Return on sales
20.6%
Dividend
Dividend yield
0.79%
DPS
$2.24
Payout ratio
20.9%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
1.35%
1 week
5.14%
1 month
12.29%
1 year
5.72%
YTD
1.9%
QTD
21.07%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$4.65B
Gross profit
$1.19B
Operating income
$949.34M
Net income
$668.9M
Gross margin
25.5%
Net margin
14.4%
The net margin has increased by 17% year-on-year and by 10% since the previous quarter
Martin Marietta Materials's net income has increased by 16% YoY and by 7% from the previous quarter
The company's operating margin rose by 12% YoY and by 9% QoQ
The operating income has grown by 12% 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
26.56
P/B
3.08
P/S
3.82
EV/EBIT
21.57
EV/EBITDA
15.36
EV/Sales
4.44
MLM's EPS is up by 17% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 22.8
The price to book (P/B) is 18% higher than the last 4 quarters average of 2.6 and 10% higher than the 5-year quarterly average of 2.8
MLM's equity is up by 9% year-on-year and by 4.8% since the previous quarter
The P/S is 27% above the last 4 quarters average of 3.0 and 19% above the 5-year quarterly average of 3.2
MLM's revenue is down by 2.1% QoQ

Efficiency

How efficient is Martin Marietta Materials business performance
MLM's ROS is up by 14% YoY and by 8% from the previous quarter
The company's return on invested capital rose by 13% YoY and by 7% QoQ
The company's return on assets rose by 12% YoY and by 7% QoQ
Martin Marietta Materials's ROE has increased by 8% YoY and by 5% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$2.24
Dividend yield
0.79%
Payout ratio
20.9%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 123% more than its total liabilities
The quick ratio has grown by 47% YoY and by 36% from the previous quarter
Martin Marietta Materials's current ratio has increased by 43% YoY and by 22% from the previous quarter
The debt is 46% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 16% YoY and by 8% from the previous quarter
The debt has declined by 9% year-on-year and by 3.9% since the previous quarter

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