Martin Marietta Materials, Inc.
General ticker "MLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $33.3B (TTM average)
Martin Marietta Materials, Inc. follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.6%: low 485.70$, high 501.35$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.79$ (Y0.64%)
- US accounted for 99.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [441.59$, 630.49$]
- 2025-12-31 to 2026-12-31 estimated range: [413.62$, 598.92$]
Financial Metrics affecting the MLM estimates:
- Positive: Non-GAAP EPS, $ of 17.39 > 2.19
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.31
- Positive: 43.26 < Shareholder equity ratio, % of 52.03 <= 63.75
- Positive: Operating profit margin, % of 41.42 > 18.46
- Negative: Operating cash flow per share per price, % of 4.23 <= 7.09
- Negative: Inventory ratio change, % of 1.89 > 1.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.90 > 6.86
- Positive: 0 < Industry earnings per price (median), % of 3.56
Short-term MLM quotes
Long-term MLM plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $6,351.00MM | $6,805.00MM | $6,536.00MM |
Operating Expenses | $5,144.00MM | $5,209.00MM | $3,829.00MM |
Operating Income | $1,207.00MM | $1,596.00MM | $2,707.00MM |
Non-Operating Income | $-116.00MM | $-103.00MM | $-111.00MM |
Interest Expense | $169.00MM | $165.00MM | $169.00MM |
Income(Loss) | $1,091.00MM | $1,493.00MM | $2,596.00MM |
Taxes | $235.00MM | $293.00MM | $600.00MM |
Other Income(Loss) | $11.00MM | $-30.00MM | $0.00MM |
Profit(Loss)* | $866.80MM | $1,200.30MM | $1,995.00MM |
Stockholders Equity | $7,170.50MM | $8,034.00MM | $9,453.00MM |
Inventory | $873.70MM | $988.60MM | $1,115.00MM |
Assets | $14,993.60MM | $15,125.00MM | $18,170.00MM |
Operating Cash Flow | $991.00MM | $1,528.00MM | $1,459.00MM |
Capital expenditure | $481.80MM | $650.30MM | $855.00MM |
Investing Cash Flow | $-484.00MM | $459.00MM | $-2,444.00MM |
Financing Cash Flow | $-407.00MM | $-1,064.00MM | $373.00MM |
Earnings Per Share** | $13.91 | $19.39 | $32.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.