MLM Martin Marietta Materials Inc

Price (delayed)

$509.34

Market cap

$31.06B

P/E Ratio

15.67

Dividend/share

$3.11

EPS

$32.5

Enterprise value

$36.19B

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
MLM's EPS has soared by 72% YoY
Martin Marietta Materials's net income has soared by 71% YoY
The quick ratio has contracted by 24% YoY but it has grown by 20% from the previous quarter
The debt has increased by 31% since the previous quarter and by 23% year-on-year
The company's gross profit fell by 7% YoY

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
60.97M
Market cap
$31.06B
Enterprise value
$36.19B
Valuations
Price to earnings (P/E)
15.67
Price to book (P/B)
3.29
Price to sales (P/S)
4.78
EV/EBIT
13.09
EV/EBITDA
10.85
EV/Sales
5.54
Earnings
Revenue
$6.54B
Gross profit
$1.88B
Operating income
$2.71B
Net income
$2B
EBIT
$2.76B
EBITDA
$3.34B
Free cash flow
$604M
Per share
EPS
$32.5
EPS diluted
$32.5
Free cash flow per share
$9.84
Book value per share
$154.67
Revenue per share
$106.45
TBVPS
$222.69
Balance sheet
Total assets
$18.17B
Total liabilities
$8.71B
Debt
$5.8B
Equity
$9.45B
Working capital
$1.53B
Liquidity
Debt to equity
0.61
Current ratio
2.5
Quick ratio
1.33
Net debt/EBITDA
1.54
Margins
EBITDA margin
51.1%
Gross margin
28.7%
Net margin
30.5%
Operating margin
41.4%
Efficiency
Return on assets
11.9%
Return on equity
22%
Return on invested capital
18.1%
Return on capital employed
16.1%
Return on sales
42.3%
Dividend
Dividend yield
0.61%
DPS
$3.11
Payout ratio
9.6%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
2.21%
1 week
3.06%
1 month
3.8%
1 year
-13.94%
YTD
-1.39%
QTD
6.53%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$6.54B
Gross profit
$1.88B
Operating income
$2.71B
Net income
$2B
Gross margin
28.7%
Net margin
30.5%
The net margin has surged by 77% year-on-year
The company's operating margin has surged by 75% YoY
Martin Marietta Materials's net income has soared by 71% YoY
The operating income has soared by 70% YoY

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
15.67
P/B
3.29
P/S
4.78
EV/EBIT
13.09
EV/EBITDA
10.85
EV/Sales
5.54
MLM's EPS has soared by 72% YoY
The price to earnings (P/E) is 38% lower than the 5-year quarterly average of 24.7 and 9% lower than the last 4 quarters average of 16.8
MLM's equity is up by 18% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 13% lower than the last 4 quarters average of 3.7 and 5% lower than the 5-year quarterly average of 3.4
The P/S is 14% above the 5-year quarterly average of 4.1 but 10% below the last 4 quarters average of 5.2
MLM's revenue is down by 3.6% YoY

Efficiency

How efficient is Martin Marietta Materials business performance
MLM's ROS has soared by 76% YoY
The company's return on invested capital has surged by 53% YoY but it fell by 7% QoQ
The company's return on assets has surged by 53% YoY but it fell by 4% QoQ
Martin Marietta Materials's ROE has increased by 43% YoY but it has decreased by 3.1% from the previous quarter

Dividends

What is MLM's dividend history
DPS
$3.11
Dividend yield
0.61%
Payout ratio
9.6%
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 109% more than its total liabilities
Martin Marietta Materials's current ratio has decreased by 25% YoY but it has increased by 7% from the previous quarter
The quick ratio has contracted by 24% YoY but it has grown by 20% from the previous quarter
The debt is 39% smaller than the equity
The debt has increased by 31% since the previous quarter and by 23% year-on-year
Martin Marietta Materials's debt to equity has increased by 27% from the previous quarter and by 3.4% YoY

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