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MLM Martin Marietta Materials Inc
- Stocks
- Basic Materials
- NYSE: MLM
Price (delayed)
$541.85
Market cap
$32.67B
P/E Ratio
31.09
Dividend/share
$3.11
EPS
$17.43
Enterprise value
$38.37B
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 equity is down by 3.9% since the previous quarter but it is up by 2.3% year-on-year
The company's gross profit rose by 3.4% QoQ but it fell by 2.6% YoY
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 19.1 and 25% higher than the 5-year quarterly average of 24.9
The quick ratio has plunged by 62% YoY and by 33% from the previous quarter
Key stats
What are the main financial stats of MLM
Market
Valuations
Earnings
Shares outstanding
60.29M
Market cap
$32.67B
Enterprise value
$38.37B
Price to earnings (P/E)
31.09
Price to book (P/B)
3.64
Price to sales (P/S)
4.97
EV/EBIT
25.33
EV/EBITDA
18.17
EV/Sales
5.78
Revenue
$6.64B
Gross profit
$1.94B
Operating income
$1.48B
Net income
$1.07B
EBIT
$1.52B
EBITDA
$2.11B
Free cash flow
$617M
Per share
Balance sheet
Liquidity
EPS
$17.43
EPS diluted
$17.42
Free cash flow per share
$10.13
Book value per share
$148.93
Revenue per share
$108.98
TBVPS
$217.24
Total assets
$17.72B
Total liabilities
$8.64B
Debt
$5.81B
Equity
$9.08B
Working capital
$1.17B
Debt to equity
0.64
Current ratio
2.25
Quick ratio
0.89
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
31.8%
Gross margin
29.2%
Net margin
16.1%
Operating margin
22.3%
Return on assets
6.2%
Return on equity
11.7%
Return on invested capital
9.1%
Return on capital employed
9%
Return on sales
22.8%
Dividend yield
0.57%
DPS
$3.11
Payout ratio
17.8%
MLM stock price
How has the Martin Marietta Materials stock price performed over time
Intraday
0.05%
1 week
1.13%
1 month
12.5%
1 year
-10.17%
YTD
4.91%
QTD
13.33%
Financial performance
How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$1.94B
Operating income
$1.48B
Net income
$1.07B
Gross margin
29.2%
Net margin
16.1%
Martin Marietta Materials's net income has decreased by 49% YoY and by 47% from the previous quarter
The net margin has declined by 49% year-on-year and by 47% since the previous quarter
The operating income has contracted by 48% YoY and by 45% from the previous quarter
The company's operating margin fell by 47% YoY and by 46% QoQ
Price vs fundamentals
How does MLM's price correlate with its fundamentals
Growth
What is Martin Marietta Materials's growth rate over time
Valuation
What is Martin Marietta Materials stock price valuation
P/E
31.09
P/B
3.64
P/S
4.97
EV/EBIT
25.33
EV/EBITDA
18.17
EV/Sales
5.78
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 19.1 and 25% higher than the 5-year quarterly average of 24.9
MLM's EPS is down by 49% YoY and by 46% from the previous quarter
The price to book (P/B) is 7% higher than the 5-year quarterly average of 3.4 and 4% higher than the last 4 quarters average of 3.5
MLM's equity is down by 3.9% since the previous quarter but it is up by 2.3% year-on-year
The P/S is 18% above the 5-year quarterly average of 4.2 and 3.5% above the last 4 quarters average of 4.8
Efficiency
How efficient is Martin Marietta Materials business performance
The company's return on invested capital has shrunk by 57% YoY and by 50% QoQ
Martin Marietta Materials's ROE has plunged by 55% YoY and by 47% from the previous quarter
The company's return on assets has shrunk by 54% YoY and by 48% QoQ
MLM's ROS is down by 47% YoY and by 46% from the previous quarter
Dividends
What is MLM's dividend history
DPS
$3.11
Dividend yield
0.57%
Payout ratio
17.8%
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 105% more than its total liabilities
The quick ratio has plunged by 62% YoY and by 33% from the previous quarter
Martin Marietta Materials's current ratio has decreased by 29% YoY and by 10% from the previous quarter
The debt is 36% smaller than the equity
The debt has increased by 22% year-on-year
Martin Marietta Materials's debt to equity has increased by 21% YoY and by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.