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Martin Marietta Materials Inc

Basic Materials US MLM

532.105USD
-1.075(0.20%)

Last update at 2024-12-26T18:42:00Z

Day Range

530.18535.33
LowHigh

52 Week Range

316.38499.31
LowHigh

Fundamentals

  • Previous Close 533.18
  • Market Cap30679.86M
  • Volume68216
  • P/E Ratio28.01
  • Dividend Yield0.60%
  • EBITDA2022.80M
  • Revenue TTM6215.30M
  • Revenue Per Share TTM100.37
  • Gross Profit TTM 1425.90M
  • Diluted EPS TTM17.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1091.10M 855.50M 889.30M 748.34M 576.08M
Minority interest 0.00000M -0.30000M 0.10M 0.10M 0.38M
Net income 866.80M 702.50M 721.00M 611.91M 470.00M
Selling general administrative 396.70M 351.00M 305.90M 302.70M 280.55M
Selling and marketing expenses - - - - -
Gross profit 1423.30M 1348.40M 1252.80M 1179.01M 966.58M
Reconciled depreciation 506.00M 451.70M 393.50M 371.50M 344.03M
Ebit 1206.70M 973.80M 1005.40M 884.93M 726.63M
Ebitda 1775.20M 1507.80M 1402.20M 1249.68M 1070.66M
Depreciation and amortization 568.50M 534.00M 396.80M 364.75M 344.03M
Non operating income net other 53.40M 24.40M 2.00M -7.30000M 22.41M
Operating income 1206.70M 973.80M 1005.40M 884.93M 690.74M
Other operating expenses 4944.90M 4382.30M 3723.20M 3853.70M 3540.05M
Interest expense 169.00M 142.70M 118.10M 129.34M 137.07M
Tax provision 234.80M 153.20M 168.20M 136.30M 105.70M
Interest income 169.00M 142.70M 118.10M 129.30M 137.07M
Net interest income -169.00000M -142.70000M -118.10000M -129.30000M -137.06900M
Extraordinary items 10.50M 0.50M - - -
Non recurring 9.10M 57.90M 1.30M 0.50M 13.48M
Other items - - - - -
Income tax expense 234.80M 153.20M 168.20M 136.35M 105.70M
Total revenue 6160.70M 5414.00M 4729.90M 4739.10M 4244.27M
Total operating expenses 207.50M 316.70M 246.10M 293.61M 262.36M
Cost of revenue 4737.40M 4065.60M 3477.10M 3560.09M 3277.69M
Total other income expense net -115.60000M -118.30000M -116.10000M -136.59800M 8.93M
Discontinued operations 10.50M 0.50M 0.50M 0.50M 0.50M
Net income from continuing ops 856.30M 702.30M 721.10M 612.00M 470.38M
Net income applicable to common shares 866.80M 702.50M 721.00M 611.90M 470.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14993.60M 14393.00M 10580.80M 10131.65M 9551.42M
Intangible assets 847.80M 1065.00M 508.00M 2883.62M 2900.40M
Earning assets - - - - -
Other current assets 153.90M 137.90M 79.80M 141.23M 134.61M
Total liab 7820.80M 7855.40M 4687.50M 4778.36M 4602.01M
Total stockholder equity 7172.80M 6537.60M 5893.30M 5353.29M 4949.41M
Deferred long term liab 914.30M 895.30M 781.50M 733.00M 705.56M
Other current liab 361.50M 752.60M 499.30M 498.47M 396.71M
Common stock 0.60M 0.60M 0.60M 0.60M 0.62M
Capital stock 0.60M 0.60M 0.60M 0.00000M 0.62M
Retained earnings 3719.40M 3161.90M 2607.70M 2077.20M 1693.26M
Other liab 1516.30M 2002.00M 1562.40M 1066.40M 1077.30M
Good will 3649.50M 3494.40M 2414.00M 2396.80M 2399.12M
Other assets 919.20M 1283.90M 748.00M 133.40M 128.00M
Cash 358.00M 258.40M 207.30M 20.98M 44.89M
Cash and equivalents 358.00M 258.40M 207.30M 21.00M 44.89M
Total current liabilities 1445.60M 752.60M 499.30M 838.52M 786.75M
Current deferred revenue - -410.10000M -256.40000M -229.60000M -210.80800M
Net debt 4682.00M 4842.40M 2418.50M 2752.70M 3075.59M
Short term debt 699.10M 53.90M 48.60M 340.05M 390.04M
Short long term debt 699.10M - - 340.00M 390.04M
Short long term debt total 5040.00M 5100.80M 2625.80M 2773.68M 3120.48M
Other stockholder equity 3491.30M 3472.70M 3443.40M 3421.29M 3396.48M
Property plant equipment 6700.20M 6764.70M 5242.30M 5206.00M 5157.23M
Total current assets 2876.90M 2025.60M 1668.30M 1426.70M 1365.82M
Long term investments - - - - -
Net tangible assets 2673.20M 1978.20M 2968.70M 2467.20M 2045.96M
Short term investments 704.60M - - - -
Net receivables 785.90M 774.00M 575.10M 573.69M 523.28M
Long term debt 4340.90M 5100.80M 2625.80M 2433.60M 2730.44M
Inventory 873.70M 752.60M 709.00M 690.81M 663.03M
Accounts payable 385.00M 356.20M 207.80M 229.60M 210.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2.30M 2.30M 2.60M 2.50M 3.05M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.50000M -97.60000M -158.40000M -145.80000M -143.57900M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.60M 0.60M 0.62M
Preferred stock total equity - - - - -
Retained earnings total equity 3719.40M 3161.90M 2607.70M 2077.20M 1693.26M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 827.00M 1043.30M 295.20M 133.41M 127.97M
Deferred long term asset charges - - - - -
Non current assets total 12116.70M 12367.40M 8912.50M 8704.95M 8185.60M
Capital lease obligations 388.00M 433.30M 459.00M 486.60M -
Long term debt total 4340.90M 5100.80M 2625.80M 2433.60M 2730.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -483.80000M -3474.60000M -409.70000M -385.90000M -1948.20600M
Change to liabilities -31.20000M 109.80M -34.00000M 25.90M 20.15M
Total cashflows from investing activities -483.80000M -3474.60000M -409.70000M -385.90000M -1948.20600M
Net borrowings -55.20000M 2465.50M -151.00000M -350.10000M 82.57M
Total cash from financing activities -407.50000M 2291.40M -357.00000M -604.11600M -158.41400M
Change to operating activities -41.30000M -104.00000M -20.20000M -34.20000M -179.90000M
Net income 866.80M 702.80M 721.10M 611.99M 470.38M
Change in cash 99.90M -45.50000M 283.40M -23.91400M -1401.47200M
Begin period cash flow 258.90M 304.40M 21.00M 44.89M 1446.36M
End period cash flow 358.80M 258.90M 304.40M 20.98M 44.89M
Total cash from operating activities 991.20M 1137.70M 1050.10M 966.10M 705.15M
Issuance of capital stock - - - - -
Depreciation 506.00M 430.00M 320.50M 368.48M 304.77M
Other cashflows from investing activities -2.00000M -3051.50000M -50.00000M 7.60M -1572.25200M
Dividends paid -159.10000M -147.80000M -140.30000M -129.79600M 116.44M
Change to inventory -131.70000M 73.20M -19.30000M -27.69800M -21.98400M
Change to account receivables -12.10000M -194.40000M 6.10M -50.41000M -10.61700M
Sale purchase of stock -178.80000M -19.50000M -64.50000M -126.37600M -112.24200M
Other cashflows from financing activities -0.70000M -8.10000M -2.00000M -0.60000M -23.39900M
Change to netincome 30.40M 98.90M 2.90M 69.00M 66.17M
Capital expenditures 481.80M 423.10M 359.70M 393.50M 375.95M
Change receivables -12.10000M -194.40000M 6.10M -50.40000M -10.61700M
Cash flows other operating -237.00000M -104.00000M -20.20000M -17.20000M -162.97300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 99.90M -45.50000M 283.40M -23.90000M -1401.47200M
Change in working capital -216.30000M -115.40000M -67.40000M -86.45800M -192.39600M
Stock based compensation 42.70M 43.00M 30.00M 34.11M 29.25M
Other non cash items -207.40000M -14.90000M 2.10M 8.54M 8.08M
Free cash flow 509.40M 714.60M 690.40M 572.60M 329.19M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLM
Martin Marietta Materials Inc
-1.075 0.20% 532.11 28.01 24.75 4.85 3.87 5.15 16.61
CRH
CRH PLC ADR
-0.06 0.06% 94.69 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR
0.08 0.41% 19.60 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 97.85 11.49 12.53 1.60 1.43 1.51 5.34
VMC
Vulcan Materials Company
-0.4995 0.19% 263.81 35.99 27.70 3.83 3.95 4.35 17.90

Reports Covered

Stock Research & News

Profile

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. Martin Marietta Materials, Inc. was founded in 1939 and is headquartered in Raleigh, North Carolina.

Martin Marietta Materials Inc

4123 Parklake Avenue, Raleigh, NC, United States, 27612

Key Executives

Name Title Year Born
Mr. C. Howard Nye Chairman, CEO & Pres 1963
Mr. James A. J. Nickolas Sr. VP & CFO 1971
Mr. John P. Mohr Sr. VP & Chief Information Officer 1965
Ms. Roselyn R. Bar Exec. VP, Gen. Counsel & Corp. Sec. 1959
Mr. Craig M. LaTorre Sr. VP & Chief Human Resource Officer 1968
Mr. Robert J. Cardin Sr. VP, Controller & Chief Accounting Officer 1963
Suzanne Osberg VP of Investor Relations NA
Mr. Bob Meskimen Pres of Northwest Division and Sr. VP NA
Mr. Kirk Light Pres of Cement & Southwest Ready Mix NA
Mr. Michael J. Petro Sr. VP of Strategy & Devel. 1984

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