Martin Marietta Materials Statistics

Total Valuation

BMV:MLM has a market cap or net worth of MXN 702.07 billion. The enterprise value is 804.30 billion.

Market Cap	702.07B
Enterprise Value	804.30B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	103.16%
Float	59.82M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 33.63.

PE Ratio	34.30
Forward PE	33.63
PS Ratio	6.34
PB Ratio	3.89
P/TBV Ratio	6.54
P/FCF Ratio	39.87
P/OCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 45.68.

EV / Earnings	39.29
EV / Sales	7.60
EV / EBITDA	20.72
EV / EBIT	31.76
EV / FCF	45.68

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.60.

Current Ratio	3.57
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	6.14
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	11.53M
Profits Per Employee	2.13M
Employee Count	9,600
Asset Turnover	0.33
Inventory Turnover	4.06

Taxes

In the past 12 months, BMV:MLM has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.14, so BMV:MLM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+3.36%
50-Day Moving Average	11,004.40
200-Day Moving Average	9,060.22
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, BMV:MLM had revenue of MXN 110.72 billion and earned 20.47 billion in profits. Earnings per share was 337.84.

Revenue	110.72B
Gross Profit	34.10B
Operating Income	26.50B
Pretax Income	22.07B
Net Income	20.47B
EBITDA	37.97B
EBIT	26.50B
Earnings Per Share (EPS)	337.84

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 108.15 billion in debt, giving a net cash position of -106.94 billion.

Cash & Cash Equivalents	1.21B
Total Debt	108.15B
Net Cash	-106.94B
Net Cash Per Share	n/a
Equity (Book Value)	180.64B
Book Value Per Share	2,994.68
Working Capital	41.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -14.53 billion, giving a free cash flow of 17.61 billion.

Operating Cash Flow	32.14B
Capital Expenditures	-14.53B
Free Cash Flow	17.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 23.93% and 18.49%.

Gross Margin	30.80%
Operating Margin	23.93%
Pretax Margin	19.93%
Profit Margin	18.49%
EBITDA Margin	34.29%
EBIT Margin	23.93%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 62.19, which amounts to a dividend yield of 0.55%.

Dividend Per Share	62.19
Dividend Yield	0.55%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	2
Payout Ratio	17.33%
Buyback Yield	1.62%
Shareholder Yield	2.17%
Earnings Yield	2.92%
FCF Yield	2.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MLM has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6