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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.17% | 11.67% | 24.87% | 23.50% | |
| 6.55% | 6.17% | 13.26% | 12.48% | ||
ROIC |
5.56% | 5.87% | 5.44% | 4.96% | |
Return on Tangible Assets |
9.33% | 9.03% | 18.15% | 17.79% | |
Average Days of Receivables |
63.88 | 42.91 | 44.83 | 55.67 | |
Free Cash Flow per Share |
16.70 | 16.17 | 17.15 | 13.48 | |
Free Cash Flow |
1,007.00 | 978.00 | 1,034.00 | 810.00 | |
Capital Expenditures |
(835.00) | (807.00) | (760.00) | (709.00) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.02% | 11.57% | 10.64% | 8.62% | |
Accounts Receivable Turnover |
5.92 | 8.78 | 8.39 | 6.95 | |
Accounts Payable Turnover |
11.64 | 11.15 | 14.25 | 14.03 | |
Inventory Turnover |
3.64 | 4.07 | 3.74 | 4.14 | |
Average Days of Payables |
32.95 | 33.32 | 26.89 | 26.51 | |
Days of Inventory on Hand |
97.62 | 92.34 | 99.14 | 88.80 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.68% | 7.20% | 7.10% | 6.92% | |
Share Based Compensation of Revenue |
0.92% | 0.75% | 0.72% | 0.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.60 | 1.57 | 0.71 | 0.62 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.05 | 0.05 | |
Capex/Depreciation |
(1.33) | (1.27) | (1.17) | (1.03) | |
Revenue per Share |
93.23 | 101.65 | 105.31 | 111.28 | |
Operating CF per Share |
30.55 | 29.50 | 29.75 | 25.27 | |
Capex per Share |
(13.85) | (13.34) | (12.60) | (11.80) | |
Capex to Sales |
0.15 | 0.13 | 0.12 | 0.11 | |
Net Profit Margin |
20.47% | 18.49% | 39.91% | 36.74% |
Columns are period end dates