Martin Marietta Materials (MLM) Stock Statistics & Valuation Metrics

Martin Marietta Materials has a market cap or net worth of MXN 684.59B. The enterprise value is MXN 44.34B.

Market Cap

MXN 684.59B

Enterprise Value

MXN 44.34B

Martin Marietta Materials has 71,118,484 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

71,118,484

Owned by Insiders

0.60%

Owned by Institutions

52.38%

Martin Marietta Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.87%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

681.67K

Profits Per Employee

118.44K

Employee Count

9,600

Asset Turnover

0.35

Inventory Turnover

4.25

The current PE Ratio of Martin Marietta Materials is 13.69. Martin Marietta Materials’s PEG ratio is 0.14.

PE Ratio

13.69

PS Ratio

4.32

PB Ratio

1.91

Price to FCF

35.57

Price to Operating Cash Flow

22.09

PEG Ratio

0.14

In the last 12 months, Martin Marietta Materials had revenue of 6.54B and earned 1.14B in profits. Earnings per share was 18.85.

Revenue

6.54B

Gross Profit

1.96B

Operating Income

1.52B

Pretax Income

1.29B

Net Income

1.14B

EBITDA

2.15B

Earnings Per Share (EPS)

18.85

In the last 12 months, operating cash flow was 1.52B and capital expenditures -650.00M, giving a free cash flow of 875.00M billion.

Operating Cash Flow

1.52B

Free Cash Flow

875.00M

Free Cash Flow per Share

13.46

Martin Marietta Materials pays an annual dividend of ―, resulting in a dividend yield of 0.64%

Dividend Per Share

―

Dividend Yield

0.64%

Payout Ratio

N/A

Free Cash Flow Yield

2.81%

Earnings Yield

6.84%

Beta

0.15

52-Week Price Change

-18.81%

50-Day Moving Average

8946.80

200-Day Moving Average

10300.57

Relative Strength Index (RSI)

79.16

Average Volume (3m)

8,164

Martin Marietta Materials upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Martin Marietta Materials as a current ratio of 3.57, with Debt / Equity ratio of 53.06%

Current Ratio

3.57

Quick Ratio

2.36

Debt to Market Cap

0.14

Net Debt to EBITDA

2.44

Interest Coverage Ratio

6.65

In the past 12 months, Martin Marietta Materials has paid 250.00M in taxes.

Income Tax

250.00M

Effective Tax Rate

0.19

Martin Marietta Materials EV to EBITDA ratio is 20.93, with an EV/FCF ratio of 50.55.

EV to Sales

6.13

EV to EBITDA

20.93

EV to Free Cash Flow

50.55

EV to Operating Cash Flow

29.01

Martin Marietta Materials has MXN 140.00M in cash and marketable securities with MXN 13.25B in debt, giving a net cash position of -MXN 13.11B billion.

Cash & Marketable Securities

MXN 140.00M

Total Debt

MXN 13.25B

Net Cash

-MXN 13.11B

Net Cash Per Share

-MXN 184.34

Tangible Book Value Per Share

MXN 42.29

Gross margin is 26.68%, with operating margin of 18.64%, and net profit margin of 31.95%.

Gross Margin

26.68%

Operating Margin

18.64%

Pretax Margin

14.27%

Net Profit Margin

31.95%

EBITDA Margin

29.30%

EBIT Margin

18.57%

The average price target for Martin Marietta Materials is MXN 11.62K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 11.62K

Price Target Upside

24.80% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

-2.61%

EPS Growth Forecast

80.13%

Smart Score

7

AI Score

―