Martin Marietta Materials Statistics
Total Valuation
MLM has a market cap or net worth of $36.99 billion. The enterprise value is $42.41 billion.
| Market Cap | 36.99B |
| Enterprise Value | 42.41B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MLM has 60.05 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 101.52% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 31.22. MLM's PEG ratio is 2.90.
| PE Ratio | 38.57 |
| Forward PE | 31.22 |
| PS Ratio | 5.83 |
| Forward PS | 5.12 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 41.01.
| EV / Earnings | 16.74 |
| EV / Sales | 6.68 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 29.05 |
| EV / FCF | 41.01 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.50 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $661,458 |
| Profits Per Employee | $263,958 |
| Employee Count | 9,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, MLM has paid $246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 1.10, so MLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 589.11 |
| 200-Day Moving Average | 617.94 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 565,742 |
Short Selling Information
The latest short interest is 2.22 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, MLM had revenue of $6.35 billion and earned $2.53 billion in profits. Earnings per share was $41.93.
| Revenue | 6.35B |
| Gross Profit | 1.89B |
| Operating Income | 1.46B |
| Pretax Income | 1.21B |
| Net Income | 2.53B |
| EBITDA | 2.11B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $41.93 |
Balance Sheet
The company has $273.00 million in cash and $5.69 billion in debt, giving a net cash position of -$5.42 billion or -$90.18 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 5.69B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$90.18 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 188.11 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$760.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -760.00M |
| Depreciation & Amortization | 650.00M |
| Net Borrowing | -149.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $17.22 |
Margins
Gross margin is 29.75%, with operating and profit margins of 22.99% and 39.91%.
| Gross Margin | 29.75% |
| Operating Margin | 22.99% |
| Pretax Margin | 19.07% |
| Profit Margin | 39.91% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 22.99% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.92% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for MLM is $683.09, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $683.09 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 13.07% |
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
MLM has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |