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