Martin Marietta Materials, Inc. Website

Martin Marietta Materials, Inc.

NYSE-MLM

Basic

  • Market Cap

    $34.94B

  • EV

    $37.04B

  • Shares Out

    61.64M

  • Revenue

    $6,674.2M

  • Employees

    9,400

Margins

  • Gross

    29.84%

  • EBITDA

    30.47%

  • Operating

    22.69%

  • Pre-Tax

    40.99%

  • Net

    31.36%

  • FCF

    12.93%

Returns (5Yr Avg)

  • ROA

    6.66%

  • ROTA

    14.8%

  • ROE

    13.18%

  • ROCE

    9.37%

  • ROIC

    7.47%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $644.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,648M

  • Net Debt

    $2,095M

  • Debt/Equity

    0.53

  • EBIT/Interest

    9.27

Growth (CAGR)

  • Rev 3Yr

    14.36%

  • Rev 5Yr

    10.21%

  • Rev 10Yr

    12.93%

  • Dil EPS 3Yr

    40.47%

  • Dil EPS 5Yr

    33.49%

  • Dil EPS 10Yr

    28.53%

  • Rev Fwd 2Yr

    6.79%

  • EBITDA Fwd 2Yr

    11.11%

  • EPS Fwd 2Yr

    12.54%

  • EPS LT Growth Est

    9.77%

Dividends

  • Yield

  • Payout

    8.44%

  • DPS

    $2.88

  • DPS Growth 3Yr

    8.42%

  • DPS Growth 5Yr

    8.9%

  • DPS Growth 10Yr

    6.05%

  • DPS Growth Fwd 2Yr

    5.32%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,422.3

4,432.1

5,414

6,160.7

6,777.2

6,674.2

Total Revenues % Chg.

11.1%

0.2%

22.2%

13.8%

10%

6.2%

Cost of Goods Sold, Total

3,239.1

3,175.6

4,065.6

4,737.4

4,754.6

4,682.6

Gross Profit

1,183.2

1,256.5

1,348.4

1,423.3

2,022.6

1,991.6

Selling General & Admin Expenses, Total

308.4

302.1

329.2

374

429.2

443.2

Other Operating Expenses

-4.9

13.8

-12.7

-37.3

-8.9

34.1

Other Operating Expenses, Total

303.5

315.9

316.5

336.7

420.3

477.3

Operating Income

879.7

940.6

1,031.9

1,086.6

1,602.3

1,514.3

Interest Expense, Total

-129.3

-118.1

-142.7

-169

-165.3

-163.3

Interest And Investment Income

13.6

46.7

62.7

Net Interest Expenses

-129.3

-118.1

-142.7

-155.4

-118.6

-100.6

Other Non Operating Income (Expenses)

-1.6

-1.8

2.6

17.1

1.8

1.8

EBT, Excl. Unusual Items

748.8

820.7

891.8

948.3

1,485.5

1,415.5

Restructuring Charges

Merger & Related Restructuring Charges

-0.5

-1.3

-57.9

-9.1

-12.2

-31.2

Gain (Loss) On Sale Of Assets

69.9

21.6

151.9

19.5

1,351.5

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

748.3

889.3

855.5

1,091.1

1,492.8

2,735.8

Income Tax Expense

136.3

168.2

153.2

234.8

292.5

624.5

Earnings From Continuing Operations

612

721.1

702.3

856.3

1,200.3

2,111.3

Earnings Of Discontinued Operations

0.5

10.5

-30.9

-17.9

Minority Interest

-0.1

-0.1

-0.3

-0.5

-0.5

Net Income

611.9

721

702.5

866.8

1,168.9

2,092.9

Preferred Dividend and Other Adjustments

0.9

0.6

0.2

Net Income to Common Incl Extra Items

611

720.4

702.3

866.8

1,168.9

2,092.9

Net Income to Common Excl. Extra Items

611

720.4

701.8

856.3

1,199.8

2,110.8

Total Shares Outstanding

62.4

62.3

62.4

62.1

61.8

61.6

Weighted Avg. Shares Outstanding

62.5

62.3

62.4

62.3

61.9

61.8

Weighted Avg. Shares Outstanding Dil

62.7

62.4

62.6

62.5

62.1

62.1

EPS

9.8

11.6

11.3

13.9

18.9

33.9

EPS Diluted

9.7

11.5

11.2

13.9

18.8

33.7

EBITDA

1,251.2

1,334.1

1,483.6

1,592.6

2,115.5

2,033.5

Effective Tax Rate

18.2%

18.9%

17.9%

21.5%

19.6%

22.8%