Price Alert

Martin Marietta Materials... (MLM)

NYSE: MLM · Real-Time Price · USD

619.01

7.81 (1.28%)

At close: Sep 04, 2025, 3:59 PM

618.97

-0.01%

After-hours: Sep 04, 2025, 06:16 PM EDT

Martin Marietta Materials Statistics

Share Statistics

Martin Marietta Materials has 60.31M shares outstanding. The number of shares has increased by -1.36% in one year.

Shares Outstanding	60.31M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.13%
Owned by Institutions (%)	96.85%
Shares Floating	59.86M
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.98M, so 3.28% of the outstanding shares have been sold short.

Short Interest	1.98M
Short % of Shares Out	3.28%
Short % of Float	3.74%
Short Ratio (days to cover)	3.95

Valuation Ratios

The PE ratio is 15.9 and the forward PE ratio is 28.01. Martin Marietta Materials's PEG ratio is 0.22.

PE Ratio	15.9
Forward PE	28.01
PS Ratio	4.85
Forward PS	4.9
PB Ratio	3.35
P/FCF Ratio	52.51
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.64
EV / EBITDA	11.04
EV / EBIT	25.26
EV / FCF	61.01

Financial Position

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

Current Ratio	2.5
Quick Ratio	1.4
Debt / Equity	0.61
Debt / EBITDA	1.74
Debt / FCF	9.61
Interest Coverage	16.02

Financial Efficiency

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

Return on Equity	21.1%
Return on Assets	10.98%
Return on Invested Capital	12.01%
Revenue Per Employee	$695.32K
Profits Per Employee	$212.23K
Employee Count	9,400
Asset Turnover	0.36
Inventory Turnover	4.18

Taxes

Income Tax	600M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by 19.47% 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	0.89
52-Week Price Change	19.47%
50-Day Moving Average	582.76
200-Day Moving Average	541.73
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	415,258

Income Statement

In the last 12 months, Martin Marietta Materials had revenue of 6.54B and earned 2B in profits. Earnings per share was 32.5.

Revenue	6.54B
Gross Profit	1.88B
Operating Income	2.71B
Net Income	2B
EBITDA	3.34B
EBIT	2.77B
Earnings Per Share (EPS)	32.5

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	670M
Total Debt	5.8B
Net Cash	-5.13B
Retained Earnings	5.92B
Total Assets	18.07B
Working Capital	1.37B

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	1.46B
Capital Expenditures	-855M
Free Cash Flow	604M
FCF Per Share	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	28.73%
Operating Margin	41.42%
Pretax Margin	39.72%
Profit Margin	30.52%
EBITDA Margin	51.07%
EBIT Margin	41.42%
FCF Margin	9.24%

Dividends & Yields

MLM pays an annual dividend of $3.99, which amounts to a dividend yield of 0.52%.

Dividend Per Share	$3.99
Dividend Yield	0.52%
Dividend Growth (YoY)	6.76%
Payout Ratio	22.09%
Earnings Yield	6.29%
FCF Yield	1.9%

Dividend Details

Analyst Forecast

The average price target for MLM is $634, which is 3.8% higher than the current price. The consensus rating is "Buy".

Price Target	$634
Price Target Difference	3.8%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

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

Lynch Fair Value	$746.52
Lynch Upside	22.22%
Graham Number	335.49
Graham Upside	-45.07%

Scores

Altman Z-Score	3.73
Piotroski F-Score	7