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MLM
(MLM)
MLM
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$111.30
Net Income/Share
$40.97
Operating CF/Share
$25.27
Free CF/Share
$13.48
Cash/Share
$1.86
Book Value/Share
$192.15
Tangible Book/Share
$116.87
Equity/Share
$192.15
Interest Debt/Share
$102.86
CapEx/Share
$11.80
Dividend/Share
$3.32
Valuation (TTM)
Market Cap
$32.91B
Enterprise Value
$38.75B
P/E Ratio
13.44
P/S Ratio
4.92
P/OCF Ratio
21.68
P/FCF Ratio
40.63
P/B Ratio
2.85
P/TB Ratio
2.85
EV/Sales
5.79
EV/EBITDA
18.59
Graham Valuation
Graham Number
$420.84
Graham Net-Net
$-138.03
Profitability (TTM)
Earnings Yield
7.48%
FCF Yield
2.46%
ROE
23.11%
ROIC
5.51%
Return on Tangible Assets
14.67%
Dividend (TTM)
Dividend Yield
0.61%
Payout Ratio
8.20%
Capital Allocation
CapEx/OCF
46.68%
CapEx/Revenue
10.60%
CapEx/Depreciation
1.03
SBC/Revenue
0.75%
SG&A/Revenue
6.77%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.28
Debt/Market Cap
0.18
Net Debt/EBITDA
2.80
Current Ratio
1.40
Interest Coverage
6.11x
Income Quality
0.62
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
0 days
Days Inventory
89 days
Receivables Turnover
6.56x
Payables Turnover
0.00x
Inventory Turnover
4.11x
Capital Structure
Tangible Assets
$7.02B
Working Capital
$699.00M
Invested Capital
$18.70B
Intangibles/Assets
21.23%
Martin Marietta Materials, Inc.
(MLM)
$547.93
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Martin Marietta Materials, Inc.
(MLM)
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$547.93
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