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    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.

    Shares Outstanding

    n/a
    		 60.29M

    Shares Change (YoY)

    n/a
    		 -1.08%

    Shares Change (QoQ)

    n/a
    		 -0.24%

    Owned by Institutions (%)

    n/a
    		 96.26%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 358

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

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

    Short Interest

    n/a
    		 2.08M

    Short % of Shares Out

    n/a
    		 3.42%

    Short % of Float

    n/a
    		 3.89%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 15.9

    Forward PE

    n/a
    		 25.44

    PS Ratio

    n/a
    		 4.85

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 3.35

    P/FCF Ratio

    n/a
    		 52.51

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.64

    EV / EBITDA

    n/a
    		 11.05

    EV / EBIT

    n/a
    		 25.26

    EV / FCF

    n/a
    		 61.01

    Financial Position

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

    Current Ratio

    n/a
    		 2.5

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 0.61

    Debt / EBITDA

    n/a
    		 1.74

    Debt / FCF

    n/a
    		 9.61

    Interest Coverage

    n/a
    		 16.02

    Financial Efficiency

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

    Return on Equity

    n/a
    		 21.1%

    Return on Assets

    n/a
    		 10.98%

    Return on Invested Capital

    n/a
    		 12.01%

    Revenue Per Employee

    n/a
    		 $695,319.15

    Profits Per Employee

    n/a
    		 $212,234.04

    Employee Count

    n/a
    		 9,400

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 4.18

    Taxes

    Income Tax

    n/a
    		 600M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -0.25%

    50-Day Moving Average

    n/a
    		 519.04

    200-Day Moving Average

    n/a
    		 533.39

    Relative Strength Index (RSI)

    n/a
    		 55.46

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 6.54B

    Gross Profit

    n/a
    		 1.88B

    Operating Income

    n/a
    		 2.71B

    Net Income

    n/a
    		 2B

    EBITDA

    n/a
    		 3.33B

    EBIT

    n/a
    		 2.77B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 670M

    Total Debt

    n/a
    		 5.8B

    Net Cash

    n/a
    		 -5.13B

    Retained Earnings

    n/a
    		 5.92B

    Total Assets

    n/a
    		 17.72B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 1.46B

    Capital Expenditures

    n/a
    		 -855M

    Free Cash Flow

    n/a
    		 604M

    FCF Per Share

    n/a
    		 9.84
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 28.73%

    Operating Margin

    n/a
    		 41.42%

    Pretax Margin

    n/a
    		 39.72%

    Profit Margin

    n/a
    		 30.52%

    EBITDA Margin

    n/a
    		 51.01%

    EBIT Margin

    n/a
    		 41.42%

    FCF Margin

    n/a
    		 9.24%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $3.90

    Dividend Yield

    n/a
    		 0.58%

    Dividend Growth (YoY)

    n/a
    		 6.76%

    Payout Ratio

    n/a
    		 22.36%

    Earnings Yield

    n/a
    		 6.29%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $609

    Price Target Difference

    n/a
    		 10.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $745.97

    Lynch Upside

    n/a
    		 35.66%

    Graham Number

    n/a
    		 335.49

    Graham Upside

    n/a
    		 -38.99%

    Scores

    Altman Z-Score

    n/a
    		 3.04

    Piotroski F-Score

    n/a
    		 7

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