Martin Marietta Materials, Inc. (MLM)

Basic

  • Market Cap

    $28.89B

  • EV

    $32.97B

  • Shares Out

    61.81M

  • Revenue

    $6,215.3M

  • Employees

    9,400

Margins

  • Gross

    30.51%

  • EBITDA

    32.55%

  • Operating

    24.34%

  • Pre-Tax

    22.25%

  • Net

    17.22%

  • FCF

    12.33%

Returns (5Yr Avg)

  • ROA

    5.14%

  • ROE

    11.68%

  • ROCE

    8.84%

  • ROIC

    7.07%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $505.75

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $100.37

  • Earnings (Dil)

    $17.22

  • FCF

    $12.32

  • Book Value

    $126.24

Growth (CAGR)

  • Rev 3Yr

    12.67%

  • Rev 5Yr

    9.57%

  • Rev 10Yr

    12.54%

  • Dil EPS 3Yr

    18.26%

  • Dil EPS 5Yr

    8.29%

  • Dil EPS 10Yr

    22.51%

  • Rev Fwd 2Yr

    9.24%

  • EBITDA Fwd 2Yr

    20.25%

  • EPS Fwd 2Yr

    30.99%

  • EPS LT Growth Est

    21.6%

Dividends

  • Yield

    —

  • Payout

    15.32%

  • DPS

    $2.72

  • DPS Growth 3Yr

    7.01%

  • DPS Growth 5Yr

    8.61%

  • DPS Growth 10Yr

    5.45%

  • DPS Growth Fwd 2Yr

    6.85%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,980.4

4,422.3

4,432.1

5,084.7

5,730.5

6,215.3

Total Revenues % Chg.

6.9%

11.1%

0.2%

14.7%

12.7%

2.1%

Cost of Goods Sold, Total

3,009.8

3,239.1

3,175.6

3,735.7

4,304.6

4,319.3

Gross Profit

970.6

1,183.2

1,256.5

1,349.0

1,425.9

1,896.0

Selling General & Admin Expenses, Total

283.6

308.4

302.1

329.2

374.0

408.0

Other Operating Expenses

—

-4.9

13.8

-12.1

-34.7

-24.5

Other Operating Expenses, Total

283.6

303.5

315.9

317.1

339.3

383.5

Operating Income

687.0

879.7

940.6

1,031.9

1,086.6

1,512.5

Interest Expense, Total

-137.1

-129.3

-118.1

-142.7

-169.0

-167.7

Interest And Investment Income

—

—

—

0.3

13.6

13.6

Net Interest Expenses

-137.1

-129.3

-118.1

-142.4

-155.4

-154.1

Other Non Operating Income (Expenses)

25.5

-1.6

-1.8

2.3

17.1

32.1

EBT, Excl. Unusual Items

575.4

748.8

820.7

891.8

948.3

1,390.5

Restructuring Charges

-18.8

—

—

—

—

—

Merger & Related Restructuring Charges

-13.5

-0.5

-1.3

-57.9

-9.1

-7.5

Gain (Loss) On Sale Of Assets

25.3

—

69.9

21.6

151.9

—

Legal Settlements

7.7

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

576.1

748.3

889.3

855.5

1,091.1

1,383.0

Income Tax Expense

105.7

136.3

168.2

153.2

234.8

282.8

Earnings From Continuing Operations

470.4

612.0

721.1

702.3

856.3

1,100.2

Earnings Of Discontinued Operations

—

—

—

0.5

10.5

-29.6

Minority Interest

-0.4

-0.1

-0.1

-0.3

—

-0.6

Net Income

470.0

611.9

721.0

702.5

866.8

1,070.0

Preferred Dividend and Other Adjustments

0.8

0.9

0.6

0.2

—

—

Net Income to Common Incl Extra Items

469.2

611.0

720.4

702.3

866.8

1,070.0

Net Income to Common Excl. Extra Items

469.2

611.0

720.4

701.8

856.3

1,099.6

Total Shares Outstanding

62.5

62.4

62.3

62.4

62.1

61.8

Weighted Avg. Shares Outstanding

62.9

62.5

62.3

62.4

62.3

61.9

Weighted Avg. Shares Outstanding Dil

63.1

62.7

62.4

62.6

62.5

62.2

EPS

7.5

9.8

11.6

11.3

13.9

17.3

EPS Diluted

7.4

9.7

11.5

11.2

13.9

17.2

EBITDA

1,031.0

1,251.2

1,334.1

1,483.6

1,592.6

2,022.8