MLM Martin Marietta Materials Inc

Price (delayed)

$342.82

Market cap

$21.38B

P/E Ratio

27.83

Dividend/share

$2.32

EPS

$12.32

Enterprise value

$24.62B

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 is up by 23% YoY
Martin Marietta Materials's net income has increased by 23% YoY
The quick ratio has contracted by 49% from the previous quarter and by 18% YoY
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 25.4 and 12% higher than the last 4 quarters average of 25.7

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
62.38M
Market cap
$21.38B
Enterprise value
$24.62B
Valuations
Price to earnings (P/E)
27.83
Price to book (P/B)
3.49
Price to sales (P/S)
4.4
EV/EBIT
23.1
EV/EBITDA
16.72
EV/Sales
5.06
Earnings
Revenue
$4.86B
EBIT
$1.07B
EBITDA
$1.47B
Free cash flow
$721.1M
Per share
EPS
$12.32
Free cash flow per share
$11.56
Book value per share
$98.22
Revenue per share
$77.91
TBVPS
$126.58
Balance sheet
Total assets
$11.22B
Total liabilities
$5.09B
Debt
$3.31B
Equity
$6.13B
Working capital
$858.3M
Liquidity
Debt to equity
0.54
Current ratio
2.13
Quick ratio
1.05
Net debt/EBITDA
2.2
Margins
EBITDA margin
30.3%
Gross margin
26.5%
Net margin
15.8%
Operating margin
21.6%
Efficiency
Return on assets
7.2%
Return on equity
13%
Return on invested capital
10.6%
Return on capital employed
10.2%
Return on sales
21.9%
Dividend
Dividend yield
0.68%
DPS
$2.32
Payout ratio
18.8%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
-3.18%
1 week
-7.22%
1 month
-9.16%
1 year
51.04%
YTD
20.72%
QTD
-2.56%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$1.29B
Operating income
$1.05B
Net income
$768.5M
Gross margin
26.5%
Net margin
15.8%
Martin Marietta Materials's net income has increased by 23% YoY
The net margin has increased by 21% year-on-year
The operating income has grown by 17% YoY
The company's operating margin rose by 15% YoY

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
P/E
27.83
P/B
3.49
P/S
4.4
EV/EBIT
23.1
EV/EBITDA
16.72
EV/Sales
5.06
MLM's EPS is up by 23% YoY
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 25.4 and 12% higher than the last 4 quarters average of 25.7
The price to book (P/B) is 24% higher than the 5-year quarterly average of 2.9 and 13% higher than the last 4 quarters average of 3.2
MLM's equity is up by 12% year-on-year and by 3.4% since the previous quarter
The P/S is 34% above the 5-year quarterly average of 3.4 and 14% above the last 4 quarters average of 4.0
MLM's revenue is up by 2.4% YoY and by 2.3% QoQ

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on assets rose by 18% YoY
The company's return on invested capital rose by 16% YoY
MLM's ROS is up by 16% YoY
Martin Marietta Materials's ROE has increased by 12% YoY

Dividends

What is MLM's dividend history
DPS
$2.32
Dividend yield
0.68%
Payout ratio
18.8%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 120% more than its total liabilities
The quick ratio has contracted by 49% from the previous quarter and by 18% YoY
Martin Marietta Materials's current ratio has decreased by 43% from the previous quarter and by 20% YoY
The debt is 46% smaller than the equity
MLM's equity is up by 12% year-on-year and by 3.4% since the previous quarter
Martin Marietta Materials's debt to equity has decreased by 8% YoY but it has increased by 3.8% from the previous quarter

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