Martin Marietta Materials, Inc.
General ticker "MLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $36.7B (TTM average)
Martin Marietta Materials, Inc. follows the US Stock Market performance with the rate: 11.0%.
Estimated limits based on current volatility of 1.2%: low 568.71$, high 582.31$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.83$ (Y0.59%)
- Total employees count: 4000 as of 1996
- US accounted for 99.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Acquisition/divestiture risks, Environmental liabilities, Regulatory and compliance, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [540.59$, 736.56$]
- 2026-12-31 to 2027-12-31 estimated range: [596.40$, 800.07$]
Financial Metrics affecting the MLM estimates:
- Negative: with PPE of 36.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.34 > 18.40
- Positive: Inventory ratio change, % of 0.33 <= 0.80
- Positive: 42.57 < Shareholder equity ratio, % of 53.62 <= 64.23
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.03
- Negative: Investing cash flow per share per price, % of -4.16 <= -0.60
Short-term MLM quotes
Long-term MLM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,777.20MM | $6,536.00MM | $6,156.00MM |
| Operating Expenses | $5,181.20MM | $3,829.00MM | $4,719.00MM |
| Operating Income | $1,596.00MM | $2,707.00MM | $1,437.00MM |
| Non-Operating Income | $-103.20MM | $-111.00MM | $-211.00MM |
| Interest Expense | $165.00MM | $169.00MM | $230.00MM |
| Income(Loss) | $1,492.80MM | $2,596.00MM | $1,226.00MM |
| Taxes | $292.50MM | $600.00MM | $236.00MM |
| Other Income(Loss) | $178.00MM | $180.00MM | $147.00MM |
| Net Income(Loss)* | $1,169.00MM | $1,995.00MM | $1,137.00MM |
| Stockholders Equity | $8,034.00MM | $9,453.00MM | $10,032.00MM |
| Inventory | $989.00MM | $1,115.00MM | $1,078.00MM |
| Assets | $15,125.00MM | $18,170.00MM | $18,711.00MM |
| Operating Cash Flow | $1,528.00MM | $1,459.00MM | $1,785.00MM |
| Capital expenditure | $650.00MM | $855.00MM | $807.00MM |
| Investing Cash Flow | $459.00MM | $-2,444.00MM | $-1,588.00MM |
| Financing Cash Flow | $-1,064.00MM | $373.00MM | $-800.00MM |
| Earnings Per Share** | $18.89 | $32.49 | $18.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.