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STOCKS

Martin Marietta Materials (DE:MMX)

FRANKFURT:MMX

MMX

Martin Marietta Materials

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Martin Marietta Materials (MMX) Ratios

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Martin Marietta Materials Ratios

DE:MMX's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, DE:MMX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	3.35	1.99	2.69	3.34
Quick Ratio	1.40	2.50	1.39	1.69	1.92
Cash Ratio	0.66	1.09	0.25	0.34	0.42
Solvency Ratio	0.29	0.24	0.18	0.15	0.24
Operating Cash Flow Ratio	1.44	1.31	0.69	1.51	2.10
Short-Term Operating Cash Flow Coverage	11.67	3.82	1.42	0.00	0.00
Net Current Asset Value	$ -6.17B	$ -3.17B	$ -4.94B	$ -5.83B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.34	0.35	0.25
Debt-to-Equity Ratio	0.61	0.61	0.70	0.78	0.45
Debt-to-Capital Ratio	0.38	0.38	0.41	0.44	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.33	0.38	0.44	0.31
Financial Leverage Ratio	1.92	1.88	2.09	2.20	1.80
Debt Service Coverage Ratio	9.30	3.32	1.56	9.17	10.56
Interest Coverage Ratio	16.02	9.66	7.14	6.82	8.51
Debt to Market Cap	0.17	0.14	0.24	0.19	0.15
Interest Debt Per Share	97.28	82.23	83.61	84.03	44.04
Net Debt to EBITDA	1.54	1.69	2.94	3.31	1.71
Profitability Margins
Gross Profit Margin	28.73%	29.84%	23.10%	24.91%	26.49%
EBIT Margin	42.30%	24.47%	17.64%	18.44%	21.30%
EBITDA Margin	51.01%	31.95%	25.85%	27.00%	29.92%
Operating Profit Margin	41.42%	23.55%	19.59%	17.99%	21.26%
Pretax Profit Margin	39.72%	22.03%	17.71%	15.80%	18.80%
Net Profit Margin	30.52%	17.25%	14.07%	12.98%	15.24%
Continuous Operations Profit Margin	30.54%	17.71%	13.90%	12.97%	15.25%
Net Income Per EBT	76.85%	78.30%	79.44%	82.12%	81.08%
EBT Per EBIT	95.90%	93.53%	90.42%	87.85%	88.45%
Return on Assets (ROA)	10.98%	7.73%	5.78%	4.88%	6.81%
Return on Equity (ROE)	21.10%	14.55%	12.08%	10.75%	12.23%
Return on Capital Employed (ROCE)	15.78%	11.44%	8.91%	7.14%	9.97%
Return on Invested Capital (ROIC)	12.01%	8.89%	6.61%	5.83%	8.05%
Return on Tangible Assets	14.59%	10.59%	8.26%	7.14%	9.41%
Earnings Yield	6.29%	3.78%	4.12%	2.56%	4.08%
Efficiency Ratios
Receivables Turnover	9.64	9.00	7.84	6.99	8.22
Payables Turnover	12.42	13.85	12.30	11.41	16.73
Inventory Turnover	4.18	4.81	5.42	5.40	4.90
Fixed Asset Turnover	0.62	1.03	0.92	0.80	0.83
Asset Turnover	0.36	0.45	0.41	0.38	0.45
Working Capital Turnover Ratio	3.06	3.24	4.56	4.43	5.38
Cash Conversion Cycle	95.85	90.11	84.21	87.77	96.99
Days of Sales Outstanding	37.86	40.57	46.56	52.18	44.38
Days of Inventory Outstanding	87.37	75.89	67.32	67.57	74.43
Days of Payables Outstanding	29.38	26.35	29.66	31.98	21.81
Operating Cycle	125.23	116.46	113.88	119.75	118.81
Cash Flow Ratios
Operating Cash Flow Per Share	23.76	24.69	15.91	18.23	16.86
Free Cash Flow Per Share	9.84	14.19	8.18	11.45	11.08
CapEx Per Share	13.93	10.51	7.73	6.78	5.77
Free Cash Flow to Operating Cash Flow	0.41	0.57	0.51	0.63	0.66
Dividend Paid and CapEx Coverage Ratio	1.40	1.85	1.55	1.99	2.10
Capital Expenditure Coverage Ratio	1.71	2.35	2.06	2.69	2.92
Operating Cash Flow Coverage Ratio	0.25	0.31	0.20	0.22	0.40
Operating Cash Flow to Sales Ratio	0.22	0.23	0.16	0.21	0.22
Free Cash Flow Yield	1.90%	2.84%	2.42%	2.60%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	26.42	24.29	39.13	24.54
Price-to-Sales (P/S) Ratio	4.85	4.56	3.42	5.08	3.74
Price-to-Book (P/B) Ratio	3.35	3.84	2.94	4.20	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	52.51	35.17	41.33	38.47	25.62
Price-to-Operating Cash Flow Ratio	21.74	20.21	21.24	24.16	16.85
Price-to-Earnings Growth (PEG) Ratio	0.23	0.67	1.08	-21.54	1.35
Price-to-Fair Value	3.35	3.84	2.94	4.20	3.00
Enterprise Value Multiple	11.05	15.95	16.16	22.12	14.21
Enterprise Value	36.85B	34.54B	25.74B	32.33B	20.11B
EV to EBITDA	11.05	15.95	16.16	22.12	14.21
EV to Sales	5.64	5.10	4.18	5.97	4.25
EV to Free Cash Flow	61.01	39.33	50.53	45.24	29.13
EV to Operating Cash Flow	25.26	22.60	25.97	28.42	19.15
Tangible Book Value Per Share	80.77	63.79	42.95	31.70	47.69
Shareholders’ Equity Per Share	153.96	129.78	115.13	104.77	94.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.18	0.19
Revenue Per Share	106.45	109.49	98.89	86.76	75.92
Net Income Per Share	32.49	18.88	13.91	11.26	11.57
Tax Burden	0.77	0.78	0.79	0.82	0.81
Interest Burden	0.94	0.90	1.00	0.86	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	1.31	1.14	1.62	1.46

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