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