Martin Marietta Materials...

NYSE: MLM · Real-Time Price · USD
550.78
0.74 (0.13%)
At close: Jun 06, 2025, 3:06 PM

Martin Marietta Materials Statistics

Share Statistics

Martin Marietta Materials has 60.29M shares outstanding. The number of shares has increased by -1.08% in one year.

60.29M
-1.08%
-0.24%
96.26%
n/a
358
0.07%

Short Selling Information

The latest short interest is 2.08M, so 3.42% of the outstanding shares have been sold short.

2.08M
3.42%
3.89%
5.36

Valuation Ratios

The PE ratio is 15.9 and the forward PE ratio is 25.44. Martin Marietta Materials's PEG ratio is 0.23.

15.9
25.44
4.85
4.1
3.35
52.51
0.23
Financial Ratio History

Enterprise Valuation

Martin Marietta Materials has an Enterprise Value (EV) of 36.85B.

5.64
11.05
25.26
61.01

Financial Position

The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.61.

2.5
1.4
0.61
1.74
9.61
16.02

Financial Efficiency

Return on Equity is 21.1% and Return on Invested Capital is 12.01%.

21.1%
10.98%
12.01%
$695,319.15
$212,234.04
9,400
0.36
4.18

Taxes

600M
23.11%

Stock Price Statistics

The stock price has increased by -0.25% in the last 52 weeks. The beta is 0.89, so Martin Marietta Materials's price volatility has been higher than the market average.

0.89
-0.25%
519.04
533.39
55.46
533,309

Income Statement

In the last 12 months, Martin Marietta Materials had revenue of 6.54B and earned 2B in profits. Earnings per share was 32.49.

6.54B
1.88B
2.71B
2B
3.33B
2.77B
32.49
Full Income Statement

Balance Sheet

The company has 670M in cash and 5.8B in debt, giving a net cash position of -5.13B.

670M
5.8B
-5.13B
5.92B
17.72B
1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46B and capital expenditures -855M, giving a free cash flow of 604M.

1.46B
-855M
604M
9.84
Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 41.42% and 30.52%.

28.73%
41.42%
39.72%
30.52%
51.01%
41.42%
9.24%

Dividends & Yields

MLM pays an annual dividend of $3.9, which amounts to a dividend yield of 0.58%.

$3.90
0.58%
6.76%
22.36%
6.29%
1.9%
Dividend Details

Analyst Forecast

The average price target for MLM is $609, which is 10.8% higher than the current price. The consensus rating is "Buy".

$609
10.8%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$745.97
35.66%
335.49
-38.99%

Scores

3.04
7