Martin Marietta Materials(MLM)
$524.13-4.08 (-0.77%)
MLM
Martin Marietta Materials financials statements
$524.13
At close:-4.08 (-0.77%)
Want to see MLM full AI Analyst Report?
Martin Marietta Materials (MLM) Ratios
989 Followers
Martin Marietta Materials Ratios
MLM's free cash flow for Q3 2026 was $426.00M. For the 2026 fiscal year, MLM's free cash flow was decreased by $-131.00M and operating cash flow was $557.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 2.50 | 3.35 | 1.99 | 2.69 |
| Quick Ratio | 2.36 | 1.40 | 2.50 | 1.39 | 1.69 |
| Cash Ratio | 0.07 | 0.66 | 1.09 | 0.25 | 0.34 |
| Solvency Ratio | 0.20 | 0.29 | 0.24 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 1.99 | 1.44 | 1.31 | 0.69 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 59.50 | 11.67 | 3.82 | 1.42 | 0.00 |
| Net Current Asset Value | $ -5.48B | $ -6.17B | $ -3.17B | $ -4.94B | $ -5.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.31 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.53 | 0.61 | 0.59 | 0.76 | 0.85 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.37 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.33 | 0.38 | 0.44 |
| Financial Leverage Ratio | 1.87 | 1.92 | 1.88 | 2.09 | 2.20 |
| Debt Service Coverage Ratio | 7.35 | 9.31 | 3.32 | 1.76 | 9.09 |
| Interest Coverage Ratio | 6.65 | 16.02 | 9.67 | 7.14 | 6.82 |
| Debt to Market Cap | 0.14 | 0.17 | 0.14 | 0.24 | 0.19 |
| Interest Debt Per Share | 92.07 | 97.28 | 79.01 | 89.84 | 90.97 |
| Net Debt to EBITDA | 2.44 | 1.54 | 1.59 | 2.87 | 3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.98% | 28.73% | 29.85% | 23.10% | 24.91% |
| EBIT Margin | 23.18% | 42.30% | 24.47% | 20.45% | 18.44% |
| EBITDA Margin | 32.92% | 51.07% | 32.03% | 28.66% | 26.78% |
| Operating Profit Margin | 23.26% | 41.42% | 23.55% | 19.59% | 17.99% |
| Pretax Profit Margin | 19.68% | 39.72% | 22.03% | 17.71% | 15.80% |
| Net Profit Margin | 17.37% | 30.52% | 17.25% | 14.07% | 12.98% |
| Continuous Operations Profit Margin | 15.86% | 30.54% | 17.71% | 13.89% | 12.97% |
| Net Income Per EBT | 88.28% | 76.85% | 78.30% | 79.47% | 82.12% |
| EBT Per EBIT | 84.63% | 95.90% | 93.55% | 90.39% | 87.85% |
| Return on Assets (ROA) | 6.08% | 10.98% | 7.73% | 5.78% | 4.88% |
| Return on Equity (ROE) | 11.33% | 21.10% | 14.55% | 12.09% | 10.75% |
| Return on Capital Employed (ROCE) | 8.54% | 15.78% | 11.44% | 8.91% | 7.14% |
| Return on Invested Capital (ROIC) | 6.87% | 12.01% | 8.90% | 6.62% | 5.84% |
| Return on Tangible Assets | 7.77% | 14.59% | 10.59% | 8.26% | 7.14% |
| Earnings Yield | 3.03% | 6.29% | 3.79% | 4.12% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.05 | 9.64 | 9.00 | 7.84 | 6.99 |
| Payables Turnover | 0.00 | 12.42 | 13.86 | 12.31 | 11.41 |
| Inventory Turnover | 4.25 | 4.18 | 4.81 | 5.42 | 5.40 |
| Fixed Asset Turnover | 0.61 | 0.62 | 1.03 | 0.92 | 0.80 |
| Asset Turnover | 0.35 | 0.36 | 0.45 | 0.41 | 0.38 |
| Working Capital Turnover Ratio | 3.42 | 3.06 | 3.24 | 4.56 | 4.43 |
| Cash Conversion Cycle | 126.12 | 95.85 | 90.15 | 84.21 | 87.77 |
| Days of Sales Outstanding | 40.33 | 37.86 | 40.56 | 46.56 | 52.18 |
| Days of Inventory Outstanding | 85.80 | 87.37 | 75.93 | 67.31 | 67.57 |
| Days of Payables Outstanding | 0.00 | 29.38 | 26.33 | 29.66 | 31.98 |
| Operating Cycle | 126.12 | 125.23 | 116.49 | 113.87 | 119.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.60 | 23.76 | 24.68 | 15.91 | 18.23 |
| Free Cash Flow Per Share | 16.22 | 9.84 | 14.18 | 8.17 | 11.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.40 | 1.85 | 1.54 | 1.99 |
| Capital Expenditure Coverage Ratio | 2.21 | 1.71 | 2.35 | 2.06 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.25 | 0.32 | 0.18 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.22 | 0.23 | 0.16 | 0.21 |
| Free Cash Flow Yield | 2.60% | 1.90% | 2.84% | 2.42% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.03 | 15.89 | 26.42 | 24.29 | 39.13 |
| Price-to-Sales (P/S) Ratio | 5.74 | 4.85 | 4.56 | 3.42 | 5.08 |
| Price-to-Book (P/B) Ratio | 3.74 | 3.35 | 3.84 | 2.94 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.39 | 52.51 | 35.17 | 41.37 | 38.47 |
| Price-to-Operating Cash Flow Ratio | 21.03 | 21.74 | 20.21 | 21.25 | 24.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.22 | 0.74 | 1.03 | -15.08 |
| Enterprise Value Multiple | 19.87 | 11.04 | 15.82 | 14.79 | 22.60 |
| Enterprise Value | 42.80B | 36.85B | 34.34B | 26.13B | 32.76B |
| EV to EBITDA | 19.87 | 11.04 | 15.82 | 14.79 | 22.60 |
| EV to Sales | 6.54 | 5.64 | 5.07 | 4.24 | 6.05 |
| EV to Free Cash Flow | 43.77 | 61.01 | 39.11 | 51.33 | 45.85 |
| EV to Operating Cash Flow | 23.98 | 25.26 | 22.47 | 26.36 | 28.80 |
| Tangible Book Value Per Share | 98.86 | 80.77 | 63.80 | 42.95 | 31.70 |
| Shareholders’ Equity Per Share | 166.37 | 153.96 | 129.79 | 115.10 | 104.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.20 | 0.22 | 0.18 |
| Revenue Per Share | 108.52 | 106.45 | 109.48 | 98.89 | 86.76 |
| Net Income Per Share | 18.86 | 32.49 | 18.89 | 13.92 | 11.26 |
| Tax Burden | 0.88 | 0.77 | 0.78 | 0.79 | 0.82 |
| Interest Burden | 0.85 | 0.94 | 0.90 | 0.87 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.57 | 0.73 | 1.31 | 1.14 | 1.62 |
Currency in USD
