NYSE:MLM
Martin Marietta Materials, Inc.
- Stock
Last Close
581.69
17/05 20:00
Market Cap
31.00B
Beta: 0.86
Volume Today
403.79K
Avg: 390.46K
PE Ratio
29.34
PFCF: 40.97
Dividend Yield
0.55%
Payout:15.81%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 339.80M - | 416.10M 22.45% | 477M 14.64% | 495.36M 3.85% | 561.11M 13.27% | 631.82M 12.60% | 676.92M 7.14% | 699.90M 3.40% | 730.80M 4.41% | 813.15M 11.27% | 931.15M 14.51% | |
average payables | 93.57M - | 153.04M 63.56% | 183.60M 19.97% | 171.66M 6.50% | 181.12M 5.51% | 197.22M 8.89% | 220.20M 11.65% | 218.70M 0.68% | 282M 28.94% | 370.60M 31.42% | 364.15M 1.74% | |
average receivables | 234.75M - | 333.20M 41.94% | 415.96M 24.84% | 434.42M 4.44% | 472.56M 8.78% | 505.24M 6.92% | 548.48M 8.56% | 574.39M 4.72% | 674.55M 17.44% | 779.95M 15.63% | 769.60M 1.33% | |
book value per share | 34.12 - | 76.56 124.41% | 63.69 16.81% | 65.08 2.19% | 74.44 14.38% | 78.69 5.70% | 85.65 8.85% | 94.60 10.44% | 104.77 10.75% | 115.13 9.89% | 129.40 12.39% | |
capex per share | -3.36 - | -4.08 21.48% | -4.77 16.69% | -6.09 27.75% | -6.52 7.14% | -5.98 8.37% | -6.30 5.34% | -5.77 8.30% | -6.78 17.44% | -7.73 14.06% | -10.47 35.41% | |
capex to depreciation | -0.92 - | -1.38 50.68% | -1.15 17.15% | -1.36 18.31% | -1.48 8.95% | -1.23 16.48% | -1.07 13.43% | -1.12 5.09% | -0.98 12.33% | -0.95 3.23% | -1.27 33.08% | |
capex to operating cash flow | -0.50 - | -0.61 21.12% | -0.56 8.75% | -0.56 1.22% | -0.62 10.99% | -0.53 14.51% | -0.41 23.60% | -0.34 15.90% | -0.37 8.57% | -0.49 30.70% | -0.43 12.47% | |
capex to revenue | -0.07 - | -0.08 9.02% | -0.09 14.52% | -0.10 12.81% | -0.10 2.02% | -0.09 14.39% | -0.08 6.26% | -0.08 8.41% | -0.08 2.76% | -0.08 0.07% | -0.10 22.69% | |
cash per share | 0.92 - | 1.91 108.16% | 2.52 31.91% | 0.79 68.81% | 23.00 2,823.23% | 0.71 96.90% | 0.34 52.97% | 3.33 891.35% | 4.14 24.45% | 5.75 38.77% | 20.65 259.34% | |
days of inventory on hand | 70.76 - | 72.67 2.70% | 60.76 16.38% | 65.49 7.78% | 73.23 11.81% | 73.83 0.83% | 70.83 4.08% | 74.43 5.08% | 67.57 9.22% | 67.32 0.37% | 75.89 12.74% | |
days payables outstanding | 21.11 - | 30.34 43.76% | 21.34 29.68% | 22.42 5.10% | 22.39 0.16% | 23.48 4.85% | 23.54 0.27% | 21.81 7.33% | 31.98 46.60% | 29.66 7.24% | 26.35 11.15% | |
days sales outstanding | 41.55 - | 51.95 25.01% | 42.37 18.43% | 43.77 3.29% | 44.84 2.46% | 45.00 0.35% | 44.18 1.81% | 44.38 0.44% | 52.18 17.58% | 46.56 10.77% | 40.57 12.87% | |
debt to assets | 0.32 - | 0.21 32.84% | 0.23 7.07% | 0.23 1.56% | 0.34 45.76% | 0.33 2.95% | 0.27 16.20% | 0.25 7.67% | 0.36 41.69% | 0.34 6.14% | 0.29 14.53% | |
debt to equity | 0.65 - | 0.36 44.36% | 0.37 2.21% | 0.41 9.41% | 0.65 58.73% | 0.63 2.48% | 0.52 17.82% | 0.45 12.41% | 0.79 73.75% | 0.70 10.88% | 0.54 23.04% | |
dividend yield | 0.02 - | 0.01 9.49% | 0.01 19.02% | 0.01 36.77% | 0.01 5.08% | 0.01 37.51% | 0.01 31.05% | 0.01 6.79% | 0.01 32.20% | 0.01 40.53% | 0.01 25.68% | |
earnings yield | 0.03 - | 0.02 5.64% | 0.03 27.65% | 0.03 4.68% | 0.05 69.95% | 0.04 15.26% | 0.04 19.47% | 0.04 16.40% | 0.03 37.29% | 0.04 61.09% | 0.04 8.35% | |
enterprise value | 5.60B - | 7.75B 38.32% | 10.53B 35.95% | 15.73B 49.30% | 15.48B 1.55% | 13.89B 10.32% | 20.23B 45.69% | 20.11B 0.59% | 32.33B 60.77% | 25.74B 20.39% | 34.05B 32.28% | |
enterprise value over ebitda | 14.31 - | 13.34 6.78% | 13.82 3.61% | 16.13 16.73% | 15.24 5.55% | 12.97 14.88% | 16.19 24.82% | 14.34 11.41% | 21.44 49.51% | 14.50 32.38% | 16.27 12.19% | |
ev to operating cash flow | 18.13 - | 20.30 11.97% | 18.38 9.47% | 22.82 24.17% | 23.54 3.14% | 19.69 16.33% | 20.94 6.33% | 19.15 8.55% | 28.42 48.39% | 25.97 8.63% | 22.28 14.21% | |
ev to sales | 2.60 - | 2.62 0.79% | 2.98 13.61% | 4.12 38.39% | 3.90 5.19% | 3.27 16.21% | 4.27 30.47% | 4.25 0.40% | 5.97 40.46% | 4.18 30.04% | 5.02 20.25% | |
free cash flow per share | 3.33 - | 2.63 21.07% | 3.82 45.24% | 4.75 24.30% | 3.94 17.08% | 5.23 32.95% | 9.16 75.05% | 11.08 20.96% | 11.45 3.34% | 8.18 28.60% | 14.14 72.93% | |
free cash flow yield | 0.03 - | 0.02 28.50% | 0.03 17.31% | 0.02 23.36% | 0.02 16.89% | 0.03 70.99% | 0.03 7.59% | 0.04 19.12% | 0.03 33.38% | 0.02 6.94% | 0.03 17.15% | |
graham net net | -27.83 - | -43.00 54.51% | -37.06 13.81% | -39.37 6.21% | -34.94 11.23% | -60.94 74.40% | -63.71 4.54% | -59.30 6.92% | -106.41 79.45% | -103.32 2.91% | -76.45 26.00% | |
graham number | 44.91 - | 68.66 52.89% | 78.73 14.66% | 98.96 25.70% | 137.82 39.27% | 115.02 16.55% | 137.36 19.43% | 156.95 14.26% | 162.91 3.80% | 189.85 16.54% | 234.10 23.31% | |
income quality | 2.59 - | 2.47 4.41% | 1.98 19.79% | 1.62 18.35% | 0.92 43.07% | 1.50 62.56% | 1.58 5.30% | 1.46 7.75% | 1.62 11.16% | 1.14 29.36% | 1.27 11.40% | |
intangibles to total assets | 0.20 - | 0.36 74.90% | 0.37 3.79% | 0.37 1.25% | 0.30 18.93% | 0.30 2.40% | 0.28 6.27% | 0.28 2.97% | 0.32 14.71% | 0.30 5.31% | 0.27 9.91% | |
interest coverage | 4.07 - | 4.76 16.91% | 6.28 31.89% | 8.29 31.97% | 7.65 7.69% | 5.04 34.17% | 6.84 35.76% | 8.51 24.43% | 6.82 19.84% | 7.14 4.63% | 9.56 33.85% | |
interest debt per share | 23.49 - | 29.05 23.66% | 24.85 14.44% | 27.79 11.83% | 49.58 78.40% | 51.79 4.45% | 46.45 10.31% | 44.82 3.50% | 84.89 89.40% | 83.61 1.51% | 72.63 13.13% | |
inventory turnover | 5.16 - | 5.02 2.63% | 6.01 19.59% | 5.57 7.22% | 4.98 10.56% | 4.94 0.82% | 5.15 4.25% | 4.90 4.84% | 5.40 10.15% | 5.42 0.37% | 4.81 11.30% | |
invested capital | 0.65 - | 0.36 44.36% | 0.37 2.21% | 0.41 9.41% | 0.65 58.73% | 0.63 2.48% | 0.52 17.82% | 0.45 12.41% | 0.79 73.75% | 0.70 10.88% | 0.54 23.04% | |
market cap | 4.61B - | 6.27B 35.95% | 9.12B 45.40% | 14.09B 54.52% | 13.90B 1.33% | 10.81B 22.24% | 17.48B 61.67% | 17.69B 1.22% | 27.49B 55.38% | 21.06B 23.40% | 30.98B 47.15% | |
net current asset value | -929.50M - | -1.82B 96.12% | -2.10B 15.41% | -2.07B 1.51% | -1.68B 18.97% | -3.24B 92.77% | -3.35B 3.57% | -3.02B 9.92% | -5.83B 93.09% | -4.94B 15.20% | -3.17B 35.87% | |
net debt to ebitda | 2.52 - | 2.54 0.68% | 1.86 26.98% | 1.68 9.58% | 1.56 7.31% | 2.87 84.66% | 2.20 23.32% | 1.72 21.70% | 3.21 86.20% | 2.64 17.88% | 1.46 44.51% | |
net income per share | 2.63 - | 2.74 4.16% | 4.33 58.04% | 6.69 54.61% | 11.34 69.58% | 7.47 34.11% | 9.79 31.03% | 11.57 18.21% | 11.26 2.72% | 13.91 23.59% | 18.82 35.29% | |
operating cash flow per share | 6.69 - | 6.71 0.30% | 8.58 27.87% | 10.84 26.22% | 10.46 3.47% | 11.21 7.18% | 15.46 37.88% | 16.86 9.04% | 18.23 8.17% | 15.91 12.74% | 24.61 54.69% | |
payables turnover | 17.29 - | 12.03 30.44% | 17.11 42.21% | 16.28 4.85% | 16.30 0.16% | 15.55 4.62% | 15.51 0.27% | 16.73 7.92% | 11.41 31.79% | 12.30 7.81% | 13.85 12.55% | |
receivables turnover | 8.78 - | 7.03 20.01% | 8.61 22.60% | 8.34 3.18% | 8.14 2.40% | 8.11 0.35% | 8.26 1.85% | 8.22 0.44% | 6.99 14.95% | 7.84 12.07% | 9.00 14.77% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.05 - | 0.03 30.67% | 0.07 103.28% | 0.09 39.43% | 0.11 22.74% | 0.07 37.33% | 0.08 19.47% | 0.09 11.51% | 0.07 24.11% | 0.08 15.60% | 0.11 28.24% | |
revenue per share | 46.69 - | 52.03 11.43% | 53.01 1.89% | 60.03 13.25% | 63.05 5.02% | 67.48 7.03% | 75.83 12.37% | 75.92 0.13% | 86.76 14.28% | 98.89 13.97% | 109.13 10.36% | |
roe | 0.08 - | 0.04 53.59% | 0.07 89.97% | 0.10 51.30% | 0.15 48.25% | 0.09 37.66% | 0.11 20.37% | 0.12 7.03% | 0.11 12.17% | 0.12 12.46% | 0.15 20.37% | |
roic | 0.06 - | 0.03 46.38% | 0.06 74.67% | 0.08 42.05% | 0.10 28.53% | 0.07 33.26% | 0.08 20.22% | 0.09 7.49% | 0.07 27.00% | 0.08 14.00% | 0.10 32.45% | |
sales general and administrative to revenue | 0.07 - | 0.06 17.83% | 0.06 7.76% | 0.06 5.33% | 0.07 1.78% | 0.07 0.00% | ||||||
shareholders equity per share | 34.12 - | 76.56 124.41% | 63.69 16.81% | 65.08 2.19% | 74.44 14.38% | 78.69 5.70% | 85.65 8.85% | 94.60 10.44% | 104.77 10.75% | 115.13 9.89% | 129.40 12.39% | |
stock based compensation to revenue | 0.00 - | 0.00 6.31% | 0.00 26.28% | 0.01 39.59% | 0.01 43.40% | 0.01 10.39% | 0.01 4.43% | 0.01 11.88% | 0.01 25.22% | 0.01 12.73% | 0.01 6.44% | |
tangible asset value | 909.70M - | 1.69B 85.63% | 1.20B 29.12% | 1.47B 22.97% | 2.02B 36.96% | 2.05B 1.64% | 2.47B 20.53% | 2.97B 20.31% | 1.98B 33.42% | 2.68B 35.25% | 3.95B 47.58% | |
tangible book value per share | 6.35 - | -6.69 205.31% | 17.93 368.15% | 23.14 29.08% | -2.30 109.92% | -5.57 142.47% | 1.17 120.95% | 47.69 3,990.51% | 31.70 33.53% | 42.95 35.47% | 63.58 48.05% | |
working capital | 544.90M - | 892.20M 63.74% | 506.70M 43.21% | 539.80M 6.53% | 1.94B 258.84% | 579.07M 70.11% | 588.18M 1.57% | 1.17B 98.75% | 1.27B 8.90% | 1.43B 12.44% | 2.75B 92.04% |
All numbers in USD (except ratios and percentages)