Martin Marietta Materials, Inc.
General ticker "MLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $33.9B (TTM average)
Martin Marietta Materials, Inc. follows the US Stock Market performance with the rate: 71.4%.
Estimated limits based on current volatility of 1.0%: low 611.06$, high 623.15$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.83$ (Y0.54%)
- Total employees count: 9400 as of 2024
- US accounted for 99.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Weather related disruptions, Sustainability commitment failure, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [448.76$, 622.35$]
- 2025-12-31 to 2026-12-31 estimated range: [456.23$, 636.75$]
Financial Metrics affecting the MLM estimates:
- Negative: with PPE of 30.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 41.42 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.90 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 52.03 <= 63.39
- Positive: Interest expense per share per price, % of 0.52 <= 0.79
- Negative: Industry operating cash flow per share per price (median), % of 7.19 <= 10.33
- Positive: -14.38 < Investing cash flow per share per price, % of -7.53
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)* | $878.00MM | $1,169.00MM | $1,995.00MM |
| Stockholders Equity | $7,170.50MM | $8,034.00MM | $9,453.00MM |
| Inventory | $873.70MM | $989.00MM | $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 | $482.00MM | $650.00MM | $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** | $14.09 | $18.89 | $32.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.