MLM Martin Marietta Materials, Inc.

Price (delayed)

$220

Market cap

$13.7B

P/E Ratio

22.04

Dividend/share

$2.22

EPS

$9.98

Enterprise value

$16.86B

Sector: Basic Materials
Industry: Building Materials
Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the following geographical segments: Mid-America Group, Southeast Group, and West Group. The Mid-America Group and Southeast Group segments provide aggregates products only. The West Group offers aggregates, as well as cement and downstream products including mixed concrete, asphalt, and paving services. The company was founded in November 1993 and is headquartered in Raleigh, NC.

Highlights

The quick ratio has grown by 39% from the previous quarter and by 38% YoY
MLM's EPS is up by 24% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.27M
Market cap
$13.7B
Enterprise value
$16.86B
Valuations
Price to earnings (P/E)
22.04
Price to book (P/B)
2.49
Price to sales (P/S)
2.89
EV/EBIT
18.73
EV/EBITDA
13.14
EV/Sales
3.55
Earnings
Revenue
$4.75B
EBIT
$900.03M
EBITDA
$1.28B
Free cash flow
$643.82M
Per share
EPS
$9.98
Free cash flow per share
$10.33
Book value per share
$88.22
Revenue per share
$76.24
TBVPS
$117.95
Balance sheet
Total assets
$10.23B
Total liabilities
$4.73B
Debt
$3.23B
Equity
$5.49B
Working capital
$991.8M
Liquidity
Debt to equity
0.59
Current ratio
2.67
Quick ratio
1.28
Net debt/EBITDA
2.46
Margins
EBITDA margin
27%
Gross margin
25.3%
Net margin
13.1%
Operating margin
18.8%
Efficiency
Return on assets
6.1%
Return on equity
11.6%
Return on invested capital
9.1%
Return on capital employed
9.3%
Return on sales
19%
Dividend
Dividend yield
1.01%
DPS
$2.22
Payout ratio
22.2%

MLM stock price

How has the Martin Marietta Materials stock price performed over time

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$4.75B
Gross profit
$1.2B
Operating income
$894M
Net income
$623.07M
Gross margin
25.3%
Net margin
13.1%
Martin Marietta Materials's net income has increased by 23% YoY and by 4.7% from the previous quarter
The operating income has grown by 20% YoY and by 2.3% from the previous quarter
The company's gross profit rose by 16% YoY and by 2% QoQ
The net margin has increased by 15% year-on-year and by 4.8% since 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
22.04
P/B
2.49
P/S
2.89
EV/EBIT
18.73
EV/EBITDA
13.14
EV/Sales
3.55
MLM's EPS is up by 24% YoY and by 4.9% from the previous quarter
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 27.0 and 11% lower than the last 4 quarters average of 24.8
The price to book (P/B) is 11% lower than the 5-year quarterly average of 2.8 and 11% lower than the last 4 quarters average of 2.8
MLM's equity is up by 8% year-on-year and by 3.7% since the previous quarter
The P/S is 7% below the 5-year quarterly average of 3.1 and 7% below the last 4 quarters average of 3.1
MLM's revenue is up by 7% YoY

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on assets rose by 17% YoY and by 5% QoQ
The company's return on invested capital rose by 17% YoY and by 4.6% QoQ
MLM's ROS is up by 15% YoY and by 5% from the previous quarter
Martin Marietta Materials's ROE has increased by 14% YoY and by 2.7% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$2.22
Dividend yield
1.01%
Payout ratio
22.2%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 116% more than its total liabilities
Martin Marietta Materials's current ratio has soared by 57% from the previous quarter and by 44% YoY
The quick ratio has grown by 39% from the previous quarter and by 38% YoY
The debt is 41% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 17% from the previous quarter and by 17% YoY
The debt has declined by 14% since the previous quarter and by 11% year-on-year

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