NYSE:MLM
Martin Marietta Materials, Inc.
- Stock
Last Close
608.33
06/11 21:10
Market Cap
33.60B
Beta: 0.86
Volume Today
489.58K
Avg: 390.46K
PE Ratio
29.34
PFCF: 40.97
Dividend Yield
0.55%
Payout:15.81%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202.48M - | 164.72M 18.65% | 178.60M 8.43% | 183.64M 2.82% | 210.81M 14.80% | 229.60M 8.91% | 207.80M 9.49% | 356.20M 71.41% | 385M 8.09% | 343.30M 10.83% | 375M 9.23% | |
accumulated other comprehensive income loss | -106.16M - | -105.62M 0.51% | -130.69M 23.73% | -129.10M 1.21% | -143.58M 11.21% | -145.80M 1.55% | -158.40M 8.64% | -97.60M 38.38% | -38.50M 60.55% | -49.20M 27.79% | -13M 73.58% | |
cash and cash equivalents | 108.70M - | 168.40M 54.92% | 50.04M 70.29% | 1.45B 2,790.60% | 44.89M 96.90% | 20.98M 53.27% | 207.30M 888.18% | 258.40M 24.65% | 358M 38.54% | 1.28B 258.18% | 670M 47.75% | |
cash and short term investments | 108.70M - | 168.40M 54.92% | 50.04M 70.29% | 1.45B 2,790.60% | 44.89M 96.90% | 20.98M 53.27% | 207.30M 888.18% | 258.40M 24.65% | 358M 38.54% | 1.28B 258.18% | 670M 47.75% | |
common stock | 671K - | 643K 4.17% | 630K 2.02% | 628K 0.32% | 624K 0.64% | 600K 3.85% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1M 66.67% | |
deferred revenue | -202.48M - | -194.20M 4.09% | 116.81M 160.15% | -183.64M 257.21% | -210.81M 14.80% | -229.60M 8.91% | -256.40M 11.67% | -410.10M 59.95% | -343.30M - | |||
deferred revenue non current | -734.58M - | -2.14B 190.93% | 248.09M 111.61% | -410.72M 265.56% | -705.56M 71.79% | -733M 3.89% | -781.50M 6.62% | -841.80M 7.72% | 506.20M - | |||
deferrred tax liabilities non current | 734.58M - | 583.46M 20.57% | 663.02M 13.64% | 410.72M 38.05% | 705.56M 71.79% | 733M 3.89% | 781.50M 6.62% | 895.30M 14.56% | 914.30M 2.12% | 1.23B 34.46% | 1.17B 4.91% | |
goodwill | 2.07B - | 2.07B 0.03% | 2.16B 4.40% | 2.16B 0.04% | 2.40B 11.06% | 2.40B 0.10% | 2.41B 0.72% | 3.49B 44.76% | 3.65B 4.44% | 3.39B 7.12% | 3.77B 11.14% | |
goodwill and intangible assets | 2.66B - | 2.58B 3.20% | 2.67B 3.56% | 2.67B 0.15% | 2.90B 8.77% | 2.88B 0.58% | 2.92B 1.33% | 4.56B 56.04% | 4.50B 1.36% | 4.09B 9.12% | 4.50B 10.03% | |
intangible assets | 2.66B - | 510.55M 80.84% | 511.31M 0.15% | 2.67B 421.52% | 2.90B 8.77% | 2.88B 0.58% | 508M 82.38% | 1.06B 109.65% | 847.80M 20.39% | 697.70M 17.70% | 730M 4.63% | |
inventory | 484.90M - | 469.10M 3.26% | 521.62M 11.20% | 600.60M 15.14% | 663.03M 10.40% | 690.81M 4.19% | 709M 2.63% | 752.60M 6.15% | 873.70M 16.09% | 988.60M 13.15% | 1.11B 12.79% | |
long term debt | 1.57B - | 1.55B 1.11% | 1.51B 3.06% | 2.73B 81.08% | 2.73B 0.12% | 2.43B 10.87% | 2.63B 7.90% | 5.10B 94.26% | 4.34B 14.90% | 3.95B 9.11% | 5.62B 42.51% | |
long term investments | -733M - | -781.50M 6.62% | -895.30M 14.56% | -874.60M - | ||||||||
net debt | 1.48B - | 1.41B 4.20% | 1.64B 15.65% | 1.58B 3.38% | 3.08B 94.56% | 2.75B 10.50% | 2.42B 12.14% | 4.84B 100.22% | 4.68B 3.31% | 3.64B 22.20% | 5.13B 40.95% | |
net receivables | 421M - | 410.92M 2.39% | 457.91M 11.44% | 487.20M 6.40% | 523.28M 7.40% | 573.69M 9.63% | 575.10M 0.25% | 774M 34.59% | 785.90M 1.54% | 753.30M 4.15% | 678M 10.00% | |
other assets | ||||||||||||
other current assets | 274.20M - | 613M 123.56% | 56.81M 90.73% | 97M 70.74% | 134.61M 38.78% | 141.23M 4.91% | 79.80M 43.49% | 137.90M 72.81% | 153.90M 11.60% | 894.70M 481.35% | 79M 91.17% | |
other current liabilities | 382.30M - | 575.40M 50.51% | 71.14M 87.64% | 394.30M 454.26% | 396.71M 0.61% | 498.47M 25.65% | 499.30M 0.17% | 752.60M 50.73% | 361.50M 51.97% | 697.20M 92.86% | 358M 48.65% | |
other liabilities | ||||||||||||
other non current assets | 108.80M - | 144.81M 33.10% | 120.48M 16.81% | 101.90M 15.42% | 127.97M 25.59% | 133.41M 4.25% | 295.20M 121.27% | 1.04B 253.42% | 827M 20.73% | 1.44B 73.63% | 646M 55.01% | |
other non current liabilities | 1.14B - | 2.61B 128.19% | 194.47M 92.55% | 888.50M 356.89% | 1.08B 22.10% | 1.51B 38.84% | 1.56B 3.73% | 1.95B 24.71% | 1.12B 42.52% | 592.70M 47.08% | 906M 52.86% | |
othertotal stockholders equity | 3.24B - | 3.29B 1.38% | 3.33B 1.42% | 3.37B 0.99% | 3.40B 0.85% | 3.42B 0.73% | 3.44B 0.65% | 3.47B 0.85% | 3.49B 0.54% | 3.52B 0.73% | 3.55B 0.94% | |
preferred stock | 1.69M - | 194.94M 11,414.35% | 3.00M - | 2.63M 12.52% | 2.40M - | |||||||
property plant equipment net | 3.40B - | 3.16B 7.25% | 3.42B 8.47% | 3.59B 4.95% | 5.16B 43.54% | 5.69B 10.29% | 5.70B 0.13% | 6.76B 18.78% | 6.70B 0.95% | 6.56B 2.13% | 10.48B 59.89% | |
retained earnings | 1.21B - | 874.44M 27.91% | 935.57M 6.99% | 1.44B 53.92% | 1.69B 17.58% | 2.08B 22.67% | 2.61B 25.54% | 3.16B 21.25% | 3.72B 17.63% | 4.56B 22.67% | 5.92B 29.64% | |
short term debt | 14.30M - | 29.48M 106.16% | 180.04M 510.68% | 299.90M 66.58% | 390.04M 30.06% | 340.05M 12.82% | 48.60M 85.71% | 53.90M 10.91% | 699.10M 1,197.03% | 473M 32.34% | 181M 61.73% | |
short term investments | ||||||||||||
tax assets | 733M - | 781.50M 6.62% | 895.30M 14.56% | 92.20M 89.70% | 354.80M 284.82% | |||||||
tax payables | 58.36M - | 62.78M 7.58% | 60.09M 4.28% | 64.96M 8.10% | 63.54M 2.18% | 63.10M 0.70% | 43.50M 31.06% | 58.40M 34.25% | 55.40M 5.14% | 53.30M 3.79% | 102M 91.37% | |
total assets | 7.46B - | 6.96B 6.73% | 7.30B 4.87% | 8.99B 23.17% | 9.55B 6.22% | 10.13B 6.07% | 10.58B 4.43% | 14.39B 36.03% | 14.99B 4.17% | 15.48B 3.24% | 18.17B 17.38% | |
total current assets | 1.29B - | 1.08B 16.04% | 1.09B 0.40% | 2.63B 142.20% | 1.37B 48.09% | 1.43B 4.46% | 1.67B 16.93% | 2.03B 21.42% | 2.88B 42.03% | 3.92B 36.22% | 2.54B 35.13% | |
total current liabilities | 396.60M - | 575.40M 45.08% | 546.59M 5.01% | 694.20M 27.01% | 786.75M 13.33% | 838.52M 6.58% | 499.30M 40.45% | 752.60M 50.73% | 1.45B 92.08% | 1.17B 19.05% | 1.02B 13.18% | |
total debt | 1.59B - | 1.58B 0.14% | 1.69B 6.51% | 3.03B 79.53% | 3.12B 3.08% | 2.77B 11.11% | 2.63B 5.33% | 5.10B 94.26% | 5.04B 1.19% | 4.92B 2.29% | 5.80B 17.85% | |
total investments | -733M - | -781.50M 6.62% | -895.30M 14.56% | -874.60M - | ||||||||
total liabilities | 3.11B - | 3.19B 2.38% | 3.16B 0.87% | 4.31B 36.47% | 4.60B 6.78% | 4.78B 3.83% | 4.69B 1.90% | 7.86B 67.58% | 7.82B 0.44% | 7.44B 4.82% | 8.71B 17.06% | |
total liabilities and stockholders equity | 7.46B - | 7.44B 0.31% | 7.30B 1.89% | 8.99B 23.17% | 9.55B 6.22% | 10.13B 6.07% | 10.58B 4.43% | 14.39B 36.03% | 14.99B 4.17% | 15.48B 3.24% | 18.17B 17.38% | |
total non current assets | 6.18B - | 5.88B 4.79% | 6.21B 5.70% | 6.36B 2.36% | 8.19B 28.68% | 8.70B 6.34% | 8.91B 2.38% | 12.37B 38.76% | 12.12B 2.03% | 11.56B 4.59% | 15.63B 35.18% | |
total non current liabilities | 2.72B - | 2.61B 3.85% | 2.61B 0.05% | 3.62B 38.44% | 3.82B 5.52% | 3.94B 3.27% | 4.19B 6.30% | 7.10B 69.59% | 6.38B 10.24% | 6.27B 1.59% | 7.70B 22.70% | |
total stockholders equity | 4.35B - | 4.25B 2.30% | 4.14B 2.65% | 4.68B 13.10% | 4.95B 5.70% | 5.35B 8.16% | 5.89B 10.09% | 6.54B 10.93% | 7.17B 9.72% | 8.03B 12.00% | 9.45B 17.67% |
All numbers in USD (except ratios and percentages)