Martin Marietta Materials, Inc. (MLM)

Growth

Revenue 5Y7.68%
Revenue 3Y8.80%
EPS 5Y11.01%
EPS 3Y14.70%
Dividend 5Y7.52%
Dividend 3Y8.62%

Capital Efficiency

ROIC8.67%
ROE12.60%
ROA5.70%
ROTA6.05%

Capital Structure

Market Cap22.20B
EV27.51B
Cash135.70M
Current Ratio2.01
Debt/Equity0.53
Net Debt/EBITDA2.60
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Income Statement

Select a metric from the list below to chart it

Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,155.6
2,958.0
3,539.6
3,818.7
3,965.6
4,244.3
4,739.1
4,729.9
5,414.0
6,180.6
Revenue % Chg.
5.8%
37.2%
19.7%
7.9%
3.8%
7.0%
11.7%
-0.2%
14.5%
21.3%
Cost of Revenue
1,791.6
2,435.6
2,817.8
2,909.8
2,993.7
3,277.7
3,560.1
3,477.1
4,065.6
4,764.8
Cost of Revenue % Chg.
4.7%
35.9%
15.7%
3.3%
2.9%
9.5%
8.6%
-2.3%
16.9%
26.4%
Gross Profit
364.0
522.4
721.8
909.0
971.9
966.6
1,179.0
1,252.8
1,348.4
1,415.8
Gross Profit % Chg.
11.7%
43.5%
38.2%
25.9%
6.9%
-0.6%
22.0%
6.3%
7.6%
6.7%
Gross Profit Margin
16.9%
17.7%
20.4%
23.8%
24.5%
22.8%
24.9%
26.5%
24.9%
22.9%
Gross Profit Margin % Chg.
5.6%
4.6%
15.5%
16.7%
3.0%
-7.1%
9.2%
6.5%
-6.0%
-12.0%
R&D Expenses
0.7
-
-
-
-
-
-
-
-
-
R&D Expenses % Chg.
-98.1%
-
-
-
-
-
-
-
-
-
Selling, General, & Admin Expenses
150.1
169.2
218.2
248.0
262.1
280.6
302.7
-
351.0
398.9
Selling, General, & Admin Expenses % Chg.
8.4%
12.8%
28.9%
13.6%
5.7%
7.0%
7.9%
-
-
19.8%
Other Expenses
-4.8
-4.6
15.7
-8.0
0.8
-18.2
-9.1
246.1
-34.3
-183.6
Other Expenses % Chg.
86.1%
3.0%
-
-
-
-
50.0%
-
-
548.8%
Operating Income
218.0
314.9
479.4
667.3
700.4
690.7
884.9
1,005.4
973.8
1,154.5
Operating Income % Chg.
40.7%
44.4%
52.3%
39.2%
5.0%
-1.4%
28.1%
13.6%
-3.1%
15.0%
Operating Income Margin
10.1%
10.6%
13.5%
17.5%
17.7%
16.3%
18.7%
21.3%
18.0%
18.7%
Operating Income Margin % Chg.
33.0%
5.3%
27.2%
29.0%
1.1%
-7.9%
14.7%
13.8%
-15.4%
-5.2%
Total Other Income/Expenses Net
-53.8
-65.7
-65.6
-60.3
-81.5
-114.7
-136.6
-116.1
-118.3
-128.5
Total Other Income/Expenses Net % Chg.
3.3%
22.2%
0.1%
8.1%
35.1%
40.8%
19.1%
15.0%
1.9%
18.7%
Income Before Tax
164.2
249.2
413.8
607.0
618.9
576.1
748.3
889.3
855.5
1,026.0
Income Before Tax % Chg.
59.6%
51.7%
66.1%
46.7%
2.0%
-6.9%
29.9%
18.8%
-3.8%
14.5%
Income Before Tax Margin
7.6%
8.4%
11.7%
15.9%
15.6%
13.6%
15.8%
18.8%
15.8%
16.6%
Income Before Tax Margin % Chg.
50.9%
10.6%
38.8%
36.0%
-1.8%
-13.0%
16.3%
19.1%
-16.0%
-5.6%
Income Tax Expense
44.0
94.8
124.9
181.6
-94.5
105.7
136.3
168.2
153.2
200.9
Income Tax Expense % Chg.
159.9%
115.3%
31.6%
45.4%
-
-
28.9%
23.4%
-8.9%
20.3%
Net Income
121.3
155.6
288.8
425.4
713.3
470.0
611.9
721.0
702.5
840.0
Net Income % Chg.
43.6%
28.2%
85.6%
47.3%
67.7%
-34.1%
30.2%
17.8%
-2.6%
15.3%
Net Income Margin
5.6%
5.3%
8.2%
11.1%
18.0%
11.1%
12.9%
15.2%
13.0%
13.6%
Net Income Margin % Chg.
35.8%
-6.5%
55.1%
36.5%
61.5%
-38.4%
16.6%
18.1%
-14.9%
-4.9%
Weighted Avg. Shares Out
46.2
56.9
66.8
63.6
62.9
62.9
62.5
62.3
62.3
62.4
Weighted Avg. Shares Out % Chg.
0.9%
23.2%
17.4%
-4.8%
-1.1%
-0.0%
-0.6%
-0.4%
-
0.0%
EPS
2.6
2.7
4.3
6.7
11.3
7.5
9.8
11.6
11.3
13.5
EPS % Chg.
43.2%
4.2%
57.9%
54.5%
69.7%
-34.0%
31.0%
18.3%
-2.6%
15.1%
Weighted Avg. Shares Out Dil
46.3
57.1
67.0
63.9
63.2
63.1
62.7
62.4
62.4
62.6
Weighted Avg. Shares Out Dil % Chg.
0.7%
23.3%
17.3%
-4.7%
-1.0%
-0.1%
-0.7%
-0.5%
-
0.1%
EPS Diluted
2.6
2.7
4.3
6.6
11.3
7.4
9.7
11.5
11.2
13.4
EPS Diluted % Chg.
42.6%
3.8%
58.3%
54.5%
69.7%
-34.0%
31.1%
18.5%
-2.8%
15.3%
Interest Expense
53.5
66.1
76.3
81.7
91.5
137.1
129.3
118.1
142.7
169.2
Interest Expense % Chg.
0.2%
23.5%
15.5%
7.1%
12.0%
49.8%
-5.7%
-8.7%
20.8%
32.0%
EBIT
110.8
183.1
337.5
525.4
527.4
439.0
619.0
771.2
712.8
856.8
EBIT % Chg.
123.4%
65.3%
84.3%
55.7%
0.4%
-16.8%
41.0%
24.6%
-7.6%
11.6%
EBIT Margin
5.1%
6.2%
9.5%
13.8%
13.3%
10.3%
13.1%
16.3%
13.2%
13.9%
EBIT Margin % Chg.
111.2%
20.5%
54.0%
44.3%
-3.3%
-22.2%
26.3%
24.8%
-19.3%
-8.0%
Depreciation & Amortization
-
-
-
-
-
-
-
393.5
451.7
832.0
Depreciation & Amortization % Chg.
-
-
-
-
-
-
-
-
14.8%
97.5%
EBITDA
110.8
183.1
337.5
525.4
527.4
439.0
619.0
1,164.7
1,164.5
1,688.8
EBITDA % Chg.
123.4%
65.3%
84.3%
55.7%
0.4%
-16.8%
41.0%
88.2%
-0.0%
42.0%
EBITDA Margin
5.1%
6.2%
9.5%
13.8%
13.3%
10.3%
13.1%
24.6%
21.5%
27.3%
EBITDA Margin % Chg.
111.2%
20.5%
54.0%
44.3%
-3.3%
-22.2%
26.3%
88.5%
-12.7%
17.1%