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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.30M - | 288.90M 87.23% | 425.44M 47.26% | 713.40M 67.68% | 470.38M 34.07% | 611.99M 30.11% | 721.10M 17.83% | 702.80M 2.54% | 866.80M 23.34% | 1.20B 38.42% | |
depreciation and amortization | 167.90M - | 277.70M 65.40% | 285.66M 2.87% | 277.80M 2.75% | 304.77M 9.71% | 368.48M 20.90% | 320.50M 13.02% | 430M 34.17% | 506M 17.67% | 507.30M 0.26% | |
deferred income tax | 50.30M - | 85.20M 69.38% | 67.05M 21.30% | -239.10M 456.60% | 85.06M 135.58% | 29.44M 65.39% | 43.80M 48.76% | 92.20M 110.50% | -600K 100.65% | -36.10M 5,916.67% | |
stock based compensation | 9M - | 13.60M 51.11% | 20.48M 50.60% | 30.50M 48.92% | 29.25M 4.09% | 34.11M 16.60% | 30M 12.05% | 43M 43.33% | 42.70M 0.70% | 50M 17.10% | |
change in working capital | -4.70M - | -86.30M 1,736.17% | -91.67M 6.23% | -111.60M 21.73% | -192.40M 72.40% | -86.46M 55.06% | -67.40M 22.04% | -115.40M 71.22% | -216.30M 87.44% | -149.70M 30.79% | |
accounts receivables | -16.70M - | 12.30M 173.65% | -25.07M 303.84% | -29.30M 16.86% | -10.62M 63.76% | -50.41M 374.80% | 6.10M 112.10% | -194.40M 3,286.89% | -12.10M 93.78% | 31.40M 359.50% | |
inventory | -12M - | -21.50M 79.17% | -47.38M 120.38% | -79M 66.73% | -21.98M 72.17% | -27.70M 25.99% | -19.30M 30.32% | 73.20M 479.27% | -131.70M 279.92% | -188.70M 43.28% | |
accounts payables | 5.30M - | -40.10M 856.60% | -8.12M 79.76% | -17.90M 120.55% | 20.15M 212.56% | 25.86M 28.33% | -34M 231.50% | 109.80M 422.94% | -31.20M 128.42% | -17M 45.51% | |
other working capital | 18.70M - | -37M 297.86% | -11.11M 69.98% | 14.60M 231.46% | -179.94M 1,332.49% | -34.20M 80.99% | -20.20M 40.94% | -104M 414.85% | -41.30M 60.29% | 24.60M 159.56% | |
other non cash items | 4.90M - | -5.90M 220.41% | -17.73M 200.51% | -13.10M 26.11% | 8.08M 161.67% | 8.54M 5.69% | 2.10M 75.41% | -14.90M 809.52% | -207.40M 1,291.95% | -42.90M 79.32% | |
net cash provided by operating activities | 381.70M - | 573.20M 50.17% | 689.23M 20.24% | 657.90M 4.55% | 705.15M 7.18% | 966.10M 37.01% | 1.05B 8.70% | 1.14B 8.34% | 991.20M 12.88% | 1.53B 54.20% | |
investments in property plant and equipment | -232.20M - | -318.20M 37.04% | -387.27M 21.71% | -410.30M 5.95% | -375.95M 8.37% | -393.50M 4.67% | -359.70M 8.59% | -423.10M 17.63% | -481.80M 13.87% | -650.30M 34.97% | |
acquisitions net | 182.90M - | 406.70M 122.36% | -168.05M 141.32% | 23.90M 114.22% | -1.57B 6,681.69% | 8.41M 100.53% | 77.20M 818.17% | -3.07B 4,072.02% | 698.10M 122.77% | 426.60M 38.89% | |
purchases of investments | -600K - | -111.20M 18,433.33% | -14.90M 86.60% | -704.60M 4,628.86% | -27M 96.17% | ||||||
sales maturities of investments | 600K - | 111.20M 18,433.33% | 14.90M 86.60% | 7.50M 49.66% | 707.40M 9,332% | ||||||
other investing activites | 771K - | -802K 204.02% | -127.20M 15,760.35% | 14.90M 111.71% | -3M 120.13% | 2.10M 170% | |||||
net cash used for investing activites | -49.30M - | 88.50M 279.51% | -555.31M 727.47% | -386.40M 30.42% | -1.95B 404.19% | -385.89M 80.19% | -409.70M 6.17% | -3.47B 748.08% | -483.80M 86.08% | 458.80M 194.83% | |
debt repayment | -1.06B - | -251.30M 76.30% | -452.67M 80.13% | -1.07B 136.04% | -913.54M 14.50% | -986.04M 7.94% | -780.60M 20.83% | -431.20M 44.76% | -69.50M 83.88% | -717.60M 932.52% | |
common stock issued | 39.70M - | 37.10M 6.55% | 21.32M 42.53% | 2.42B 11,245.15% | 1.01B 58.36% | 638.70M 36.59% | 630.40M 1.30% | 2.90B 359.71% | 600K 99.98% | 1.20M 100% | |
common stock repurchased | 866.50M - | -520M 160.01% | -268.95M 48.28% | -111.80M 58.43% | -112.24M 0.40% | -126.38M 12.59% | -64.50M 48.96% | -19.50M 69.77% | -178.80M 816.92% | -150M 16.11% | |
dividends paid | -91.30M - | -107.50M 17.74% | -105.04M 2.29% | -108.90M 3.68% | -116.44M 6.92% | -129.80M 11.47% | -140.30M 8.09% | -147.80M 5.35% | -159.10M 7.65% | -174M 9.37% | |
other financing activites | -20.60M - | 239.70M 1,263.59% | 553.04M 130.72% | -4.80M 100.87% | -23.40M 387.48% | -600K 97.44% | -2M 233.33% | -8.10M 305% | -700K 91.36% | -23.30M 3,228.57% | |
net cash used provided by financing activities | -266.10M - | -602M 126.23% | -252.29M 58.09% | 1.12B 545.87% | -158.41M 114.08% | -604.12M 281.35% | -357M 40.91% | 2.29B 741.85% | -407.50M 117.78% | -1.06B 161.03% | |
effect of forex changes on cash | -86K - | 58K 167.44% | -74K - | -0.00 - | |||||||
net change in cash | 66.30M - | 59.70M 9.95% | -118.37M 298.28% | 1.40B 1,279.68% | -1.40B 200.36% | -23.91M 98.29% | 283.40M 1,285.08% | -45.50M 116.06% | 99.90M 319.56% | 923.50M 824.42% | |
cash at beginning of period | 42.40M - | 108.70M 156.37% | 168.41M 54.93% | 50M 70.31% | 1.45B 2,792.73% | 44.89M 96.90% | 21M 53.22% | 304.40M 1,349.52% | 258.90M 14.95% | 358.80M 38.59% | |
cash at end of period | 108.70M - | 168.40M 54.92% | 50.04M 70.29% | 1.45B 2,790.60% | 44.89M 96.90% | 20.98M 53.27% | 304.40M 1,351.04% | 258.90M 14.95% | 358.80M 38.59% | 1.28B 257.39% | |
operating cash flow | 381.70M - | 573.20M 50.17% | 689.23M 20.24% | 657.90M 4.55% | 705.15M 7.18% | 966.10M 37.01% | 1.05B 8.70% | 1.14B 8.34% | 991.20M 12.88% | 1.53B 54.20% | |
capital expenditure | -232.20M - | -318.20M 37.04% | -387.27M 21.71% | -410.30M 5.95% | -375.95M 8.37% | -393.50M 4.67% | -359.70M 8.59% | -423.10M 17.63% | -481.80M 13.87% | -650.30M 34.97% | |
free cash flow | 149.50M - | 255M 70.57% | 301.97M 18.42% | 247.60M 18.00% | 329.19M 32.95% | 572.60M 73.94% | 690.40M 20.57% | 714.60M 3.51% | 509.40M 28.72% | 878.10M 72.38% |
All numbers in USD (except ratios and percentages)