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Martin Marietta Materials (DE:MMX)
FRANKFURT:MMX

Martin Marietta Materials (MMX) Financial Statements

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Martin Marietta Materials Financial Overview

Martin Marietta Materials's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.46%. Martin Marietta Materials is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €1.72. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.99B$ 1.82B$ 1.35B-$ 1.81B
Gross Profit$ 676.00M$ 560.40M$ 302.80M-$ 487.80M
EBIT$ 580.90M$ 482.00M$ 212.20M-$ 413.20M
EBITDA$ 712.40M$ 611.50M$ 335.80M-$ 536.90M
Net Income Common Stockholders$ 1.74B$ 348.30M$ 121.40M-$ 295.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 647.60M$ 421.50M$ 229.40M$ 358.00M$ 135.70M
Total Assets$ 14.92B$ 15.25B$ 14.89B$ 14.99B$ 14.73B
Total Debt$ 4.73B$ 5.43B$ 5.43B$ 5.43B$ 5.44B
Net Debt$ 4.08B$ 5.01B$ 5.20B$ 5.07B$ 5.31B
Total Liabilities$ 7.11B$ 7.82B$ 7.71B$ 14.99B$ 7.79B
Stockholders Equity$ 7.80B$ 7.42B$ 7.17B$ 7.17B$ 6.94B
Cash Flow-
Free Cash Flow$ 283.30M$ 216.20M$ 8.90M-$ 186.10M
Operating Cash Flow$ 454.00M$ 358.00M$ 160.50M-$ 274.50M
Investing Cash Flow$ 523.60M$ -44.90M$ -152.40M-$ -757.90M
Financing Cash Flow$ -751.50M$ -121.10M$ -137.40M-$ -153.00M
Currency in USD

Martin Marietta Materials Earnings and Revenue History

Martin Marietta Materials Debt to Assets

Martin Marietta Materials Cash Flow

Martin Marietta Materials Forecast EPS vs Actual EPS

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