MLM Martin Marietta Materials Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: MLM

Price (delayed)

$604.99

Market cap

$37.4B

P/E Ratio

32.04

Dividend/share

$2.88

EPS

$18.88

Enterprise value

$40.84B

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 company's gross profit rose by 42% YoY and by 7% QoQ
The quick ratio has grown by 36% YoY and by 17% from the previous quarter
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 25.8 and 18% higher than the 5-year quarterly average of 26.8
Sector: Basic Materials
Industry: Building Materials
Website: https://www.martinmarietta.com/
Peers: VMC USLM OXY

Key stats

What are the main financial stats of MLM
Market
Shares outstanding
61.82M
Market cap
$37.4B
Enterprise value
$40.84B
Valuations
Price to earnings (P/E)
32.04
Price to book (P/B)
4.65
Price to sales (P/S)
5.53
EV/EBIT
25.11
EV/EBITDA
19.09
EV/Sales
6.03
Earnings
Revenue
$6.78B
EBIT
$1.63B
EBITDA
$2.14B
Free cash flow
$878.1M
Per share
EPS
$18.88
Free cash flow per share
$14.19
Book value per share
$129.97
Revenue per share
$109.49
TBVPS
$178.32
Balance sheet
Total assets
$15.12B
Total liabilities
$7.09B
Debt
$4.73B
Equity
$8.03B
Working capital
$2.75B
Liquidity
Debt to equity
0.59
Current ratio
3.35
Quick ratio
1.74
Net debt/EBITDA
1.61
Margins
EBITDA margin
31.6%
Gross margin
29.8%
Net margin
17.2%
Operating margin
23.5%
Efficiency
Return on assets
7.8%
Return on equity
15.4%
Return on invested capital
11.8%
Return on capital employed
11.7%
Return on sales
24%
Dividend
Dividend yield
0.48%
DPS
$2.88
Payout ratio
15.3%

MLM stock price

How has the Martin Marietta Materials stock price performed over time
Intraday
1.33%
1 week
5.05%
1 month
-0.84%
1 year
75.6%
YTD
21.26%
QTD
-1.46%

Financial performance

How have Martin Marietta Materials's revenue and profit performed over time
Revenue
$6.78B
Gross profit
$2.02B
Operating income
$1.6B
Net income
$1.17B
Gross margin
29.8%
Net margin
17.2%
The company's gross profit rose by 42% YoY and by 7% QoQ
Martin Marietta Materials's net income has increased by 35% YoY and by 9% from the previous quarter
The operating income has grown by 32% YoY and by 7% from the previous quarter
The gross margin has grown by 29% YoY and by 4.6% from the previous quarter

Growth

What is Martin Marietta Materials's growth rate over time

Valuation

What is Martin Marietta Materials stock price valuation
MLM P/E details
P/E
32.04
P/B
4.65
P/S
5.53
EV/EBIT
25.11
EV/EBITDA
19.09
EV/Sales
6.03
MLM's EPS is up by 36% YoY and by 9% from the previous quarter
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 25.8 and 18% higher than the 5-year quarterly average of 26.8
The price to book (P/B) is 43% higher than the 5-year quarterly average of 3.2 and 31% higher than the last 4 quarters average of 3.5
MLM's equity is up by 12% year-on-year and by 3% since the previous quarter
The P/S is 47% above the 5-year quarterly average of 3.7 and 33% above the last 4 quarters average of 4.1
MLM's revenue is up by 10% YoY

Efficiency

How efficient is Martin Marietta Materials business performance
The company's return on assets rose by 32% YoY and by 10% QoQ
The company's return on invested capital rose by 31% YoY and by 9% QoQ
Martin Marietta Materials's ROE has increased by 21% YoY and by 6% from the previous quarter
MLM's ROS is up by 17% YoY and by 4.8% from the previous quarter

Dividends

What is MLM's dividend history
Dividend details
DPS
$2.88
Dividend yield
0.48%
Payout ratio
15.3%
Recent dividends

Financial health

How did Martin Marietta Materials financials performed over time
Martin Marietta Materials's total assets is 113% more than its total liabilities
Martin Marietta Materials's current ratio has soared by 68% YoY and by 36% from the previous quarter
The quick ratio has grown by 36% YoY and by 17% from the previous quarter
The debt is 41% smaller than the equity
Martin Marietta Materials's debt to equity has decreased by 22% YoY and by 3.3% from the previous quarter
The debt has declined by 13% year-on-year

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