Martin Marietta Materials, Inc. MLM
484.30
4.20
0.87%
as of 25 Sep
- Market cap
- $34.1B
- P/E
- 11.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.14 | 33.05 | 14.00 | 14.14 |
P/S ratio |
6.76 | 6.13 | 5.59 | 5.18 | |
P/FCF ratio |
37.74 | 38.52 | 34.33 | 42.79 | |
P/Operating CF |
68.98 | 59.89 | 156.38 | 309.46 | |
P/B ratio |
3.90 | 3.75 | 3.14 | 3.00 | |
Price to Tangible BV |
6.70 | 6.32 | 5.10 | 4.93 | |
EV/Sales |
7.73 | 6.98 | 6.39 | 6.05 | |
EV/EBITDA |
21.95 | 20.70 | 19.59 | 19.60 | |
EV/Operating CF |
23.59 | 24.05 | 22.60 | 26.66 | |
EV/FCF |
43.16 | 43.89 | 39.22 | 49.99 | |
Quick Ratio |
0.91 | 0.88 | 1.02 | 0.66 | |
Current Ratio |
2.97 | 3.57 | 2.28 | 1.41 | |
Net Debt/EBITDA |
8.21 | 10.58 | 15.26 | 10.12 | |
Debt/Assets |
29.60% | 28.45% | 25.83% | 27.93% | |
Debt/Equity |
0.57 | 0.53 | 0.47 | 0.52 | |
Asset Turnover |
0.32 | 0.33 | 0.33 | 0.34 | |
Operating CF/Net income |
1.33 | 2.25 | 0.15 | 0.45 | |
Capex/Depreciation |
(1.19) | (1.31) | (1.11) | (0.63) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.96% | 6.78% | 9.77% | 5.96% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.27% | 0.26% | 2.28% | 0.51% | |
Graham Net Nets |
(0.14) | (0.15) | (0.19) | (0.21) | |
Graham Number |
262.89 | 265.15 | 420.96 | 419.89 | |
Earnings Yield |
3.02% | 3.03% | 7.14% | 7.07% | |
Free Cash Flow Yield |
2.65% | 2.60% | 2.91% | 2.34% | |
Revenue per Share |
30.61 | 25.34 | 22.59 | 32.40 | |
Operating CF per Share |
9.14 | 10.40 | 3.76 | 1.86 | |
Capex per Share |
(3.15) | (3.39) | (3.08) | (2.13) | |
Free Cash Flow per Share |
5.99 | 7.01 | 0.68 | (0.27) | |
Cash per Share |
1.16 | 1.11 | 4.53 | 2.00 | |
Shareholders Equity per Share |
161.49 | 165.85 | 187.35 | 192.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
161.49 | 165.85 | 187.35 | 192.15 | |
Free Cash Flow |
361.00 | 424.00 | 41.00 | (16.00) | |
Working Capital |
2,269.00 | 2,298.00 | 1,322.00 | 707.00 | |
Capital Expenditures |
(190.00) | (205.00) | (186.00) | (128.00) | |
Net Current Asset Value |
(5,492.00) | (5,484.00) | (6,844.00) | (7,311.00) | |
EV/EBIT |
32.17 | 29.87 | 28.56 | 29.36 | |
Capex to Sales |
0.10 | 0.13 | 0.14 | 0.07 | |
Net Profit Margin |
22.43% | 18.20% | 111.09% | 12.89% | |
Price to Operating Income |
28.13 | 26.22 | 25.00 | 25.13 | |
| Other line items | |||||
Average Receivables |
950.00 | 700.50 | 756.50 | 962.00 | |
Average Payables |
332.00 | 382.00 | 313.50 | 342.50 | |
Average Inventory |
1,061.50 | 1,048.00 | 1,193.00 | 1,162.00 | |
Average Assets |
17,561.00 | 18,440.50 | 19,110.50 | 19,687.50 | |
Average Common Equity |
9,454.50 | 9,745.00 | 10,190.50 | 10,457.00 |
Columns are period end dates