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Martin Marietta Materials Inc

Basic Materials US MLM

548.04USD
7.38(1.36%)

Last update at 2025-06-27T16:55:00Z

Day Range

539.88550.04
LowHigh

52 Week Range

441.95631.36
LowHigh

Fundamentals

  • Previous Close 540.66
  • Market Cap34005.79M
  • Volume100208
  • P/E Ratio32.36
  • Dividend Yield0.56%
  • EBITDA2169.00M
  • Revenue TTM6638.00M
  • Revenue Per Share TTM108.51
  • Gross Profit TTM 1961.00M
  • Diluted EPS TTM17.43

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18170.00M 15124.90M 14993.60M 14393.00M 10580.80M
Intangible assets 730.00M 697.70M 847.80M 1065.00M 508.00M
Earning assets - - - - -
Other current assets 79.00M 905.20M 153.90M 137.90M 79.80M
Total liab 8714.00M 7089.30M 7820.80M 7855.40M 4687.50M
Total stockholder equity 9453.00M 8033.20M 7172.80M 6537.60M 5893.30M
Deferred long term liab - - 914.30M 895.30M 781.50M
Other current liab 358.00M 300.60M 361.50M 752.60M 499.30M
Common stock 1.00M 0.60M 0.60M 0.60M 0.60M
Capital stock 1.00M 0.60M 0.60M 0.60M 0.60M
Retained earnings 5915.00M 4562.60M 3719.40M 3161.90M 2607.70M
Other liab - - 1516.30M 2002.00M 1562.40M
Good will 3767.00M 3389.50M 3649.50M 3494.40M 2414.00M
Other assets - - 919.20M 1283.90M 748.00M
Cash 670.00M 1271.80M 358.00M 258.40M 207.30M
Cash and equivalents - - 358.00M 258.40M 207.30M
Total current liabilities 1016.00M 1170.20M 1445.60M 752.60M 499.30M
Current deferred revenue 6.00M -343.30000M - -410.10000M -256.40000M
Net debt 5134.00M 3653.00M 4682.00M 4842.40M 2418.50M
Short term debt 181.00M 473.00M 699.10M 53.90M 48.60M
Short long term debt 125.00M 399.60M 699.10M - -
Short long term debt total 5804.00M 4924.80M 5040.00M 5100.80M 2625.80M
Other stockholder equity 3550.00M 3519.20M 3491.30M 3472.70M 3443.40M
Property plant equipment - - 6700.20M 6764.70M 5242.30M
Total current assets 2542.00M 3918.90M 2876.90M 2025.60M 1668.30M
Long term investments - - - - -
Net tangible assets - - 2673.20M 1978.20M 2968.70M
Short term investments - - 704.60M - -
Net receivables 678.00M 753.30M 785.90M 774.00M 575.10M
Long term debt 5288.00M 3945.60M 4340.90M 5100.80M 2625.80M
Inventory 1115.00M 988.60M 873.70M 752.60M 709.00M
Accounts payable 375.00M 343.30M 385.00M 356.20M 207.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 2.30M 2.30M 2.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.00000M -49.20000M -38.50000M -97.60000M -158.40000M
Additional paid in capital - - - - -
Common stock total equity - - 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 3719.40M 3161.90M 2607.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 646.00M 561.30M 827.00M 1043.30M 295.20M
Deferred long term asset charges - - - - -
Non current assets total 15628.00M 11206.00M 12116.70M 12367.40M 8912.50M
Capital lease obligations 391.00M 380.00M 388.00M 433.30M 459.00M
Long term debt total - - 4340.90M 5100.80M 2625.80M
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		 7.38 1.36% 548.04 32.36 30.86 5.12 3.75 5.98 18.80
CRH
CRH PLC ADR		 2.43 2.73% 91.50 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.26 1.06% 24.33 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 -1.65 2.23% 72.18 11.49 12.53 1.60 1.43 1.51 5.34
VMC
Vulcan Materials Company		 5.05 1.97% 262.01 35.99 27.70 3.83 3.95 4.35 17.90

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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. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company 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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