Martin Marietta Materials Inc
General ticker "MLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $34.9B
Martin Marietta Materials Inc follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 1.4%: low 528.51$, high 543.87$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.79$ (Y0.59%)
- US accounted for 98.7% of revenue in the fiscal year ended 2022-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [411.02$, 582.76$]
- 2024-12-30 to 2025-12-30 estimated range: [430.32$, 608.68$]
Financial Metrics affecting the MLM estimates:
- Positive: Non-GAAP EPS, $ of 19.33 > 2.29
- Positive: Operating profit margin, % of 23.55 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.17 > 7.10
Short-term MLM quotes
Long-term MLM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,448.30MM | $6,349.90MM | $6,777.20MM |
| Operating Expenses | $4,474.50MM | $5,143.20MM | $5,181.20MM |
| Operating Income | $973.80MM | $1,206.70MM | $1,596.00MM |
| Non-Operating Income | $-118.30MM | $-115.60MM | $-103.20MM |
| Interest Expense | $142.70MM | $169.00MM | $165.30MM |
| Income(Loss) | $855.50MM | $1,091.10MM | $1,492.80MM |
| Taxes | $153.20MM | $234.80MM | $323.90MM |
| Other Income(Loss) | $0.50MM | $10.50MM | $0.00MM |
| Profit(Loss) | $702.80MM | $866.80MM | $1,168.90MM |
| Stockholders Equity | $6,535.30MM | $7,170.50MM | $8,033.20MM |
| Inventory | $752.60MM | $873.70MM | $988.60MM |
| Assets | $14,393.00MM | $14,993.60MM | $15,124.90MM |
| Operating Cash Flow | $1,137.70MM | $991.20MM | $1,528.40MM |
| Capital expenditure | $423.10MM | $481.80MM | $650.30MM |
| Investing Cash Flow | $-3,474.60MM | $-483.80MM | $458.70MM |
| Financing Cash Flow | $2,291.40MM | $-407.50MM | $-1,063.60MM |
| Earnings Per Share* | $11.35 | $13.91 | $19.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.