Martin Marietta Materials (MLM)

Martin Marietta Materials Financial Statements


Martin Marietta Materials Financial Overview

Martin Marietta Materials's market cap is currently ―. The company's EPS TTM is $12.864; its P/E ratio is 24.88; and it has a dividend yield of 0.78%. Martin Marietta Materials is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $4.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.64B$ 1.23B$ 1.50B$ 1.56B$ 1.38B
Gross Profit$ 425.20M$ 156.10M$ 346.70M$ 441.90M$ 385.10M
EBIT$ 500.60M$ 70.70M$ 210.70M$ 362.50M$ 316.20M
EBITDA$ 629.00M$ 198.90M$ 342.40M$ 476.00M$ 424.10M
Net Income Common Stockholders$ 366.50M$ 21.40M$ 156.10M$ 254.60M$ 225.60M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 53.10M$ 116.60M$ 189.60M$ 207.30M$ 258.40M
Total Assets$ 14.54B$ 14.24B$ 14.39B$ 13.79B$ 11.22B
Total Debt$ 3.07B$ 3.07B$ 3.09B$ 3.10B$ 5.45B
Net Debt$ 3.01B$ 2.96B$ 2.90B$ 2.89B$ 5.20B
Total Liabilities$ 7.77B$ 7.81B$ 7.86B$ 7.43B$ 5.09B
Stockholders Equity$ 6.77B$ 6.43B$ 6.54B$ 6.36B$ 6.13B
Cash Flow
Free Cash Flow$ 35.40M$ 30.10M$ 255.60M$ 230.80M$ 146.60M
Operating Cash Flow$ 116.30M$ 169.90M$ 357.40M$ 339.10M$ 249.30M
Investing Cash Flow$ 556.50M$ -123.00M$ -2.42B$ -235.80M$ -734.80M
Financing Cash Flow$ -90.30M$ -116.20M$ -65.90M$ 2.21B$ 201.00M
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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