Stock MLM MARTIN MARIETTA MATERIALS, INC.
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Financials Martin Marietta Materials, Inc.

Equities

MLM

US5732841060

Construction Materials

Market Closed - Nyse
Other stock markets
 16:00:01 2024-04-26 EDT 		5-day change 1st Jan Change
605 USD +1.33% Intraday chart for Martin Marietta Materials, Inc. +5.05% +21.26%
04-22 BNP Paribas Exane Adjusts Martin Marietta Materials' Price Target to $654 From $642, Keeps Outperform Rating MT
04-18 Jefferies Adjusts Price Target on Martin Marietta Materials to $695 From $637 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,478 17,684 27,480 20,985 30,836 37,339 - -
Enterprise Value (EV) 1 20,230 20,103 32,323 25,667 33,910 39,555 38,683 37,610
P/E ratio 28.7 x 24.6 x 39.3 x 24.4 x 26.5 x 28.1 x 25.3 x 23.8 x
Yield 0.74% 0.79% 0.54% 0.75% 0.56% 0.5% 0.51% 0.53%
Capitalization / Revenue 3.69 x 3.74 x 5.08 x 3.41 x 4.55 x 5.27 x 4.86 x 4.6 x
EV / Revenue 4.27 x 4.25 x 5.97 x 4.17 x 5 x 5.58 x 5.03 x 4.63 x
EV / EBITDA 16.1 x 14.4 x 21.1 x 16 x 15.9 x 17.1 x 15 x 13.8 x
EV / FCF 45.7 x 29.1 x 45.2 x 50.4 x 38.6 x 41.3 x 31.6 x 25 x
FCF Yield 2.19% 3.43% 2.21% 1.98% 2.59% 2.42% 3.17% 4%
Price to Book 3.26 x 3 x 4.21 x 2.93 x 3.84 x 4.09 x 3.58 x 3.14 x
Nbr of stocks (in thousands) 62,501 62,274 62,382 62,091 61,807 61,719 - -
Reference price 2 279.6 284.0 440.5 338.0 498.9 605.0 605.0 605.0
Announcement Date 20-02-11 21-02-09 22-02-10 23-02-15 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,739 4,730 5,414 6,161 6,777 7,090 7,687 8,117
EBITDA 1 1,255 1,393 1,528 1,600 2,128 2,314 2,574 2,735
EBIT 1 884.9 936.8 1,062 1,064 1,596 1,780 2,008 2,164
Operating Margin 18.67% 19.81% 19.62% 17.27% 23.55% 25.11% 26.13% 26.66%
Earnings before Tax (EBT) 1 748.3 889.3 855.5 1,091 1,493 1,691 1,884 2,025
Net income 1 611.9 721 702.5 866.8 1,169 1,335 1,489 1,576
Net margin 12.91% 15.24% 12.98% 14.07% 17.25% 18.83% 19.37% 19.41%
EPS 2 9.740 11.54 11.22 13.87 18.82 21.49 23.95 25.43
Free Cash Flow 1 442.8 690.4 714.6 509.4 878.1 957.7 1,224 1,506
FCF margin 9.34% 14.6% 13.2% 8.27% 12.96% 13.51% 15.93% 18.55%
FCF Conversion (EBITDA) 35.3% 49.57% 46.75% 31.83% 41.27% 41.39% 47.57% 55.05%
FCF Conversion (Net income) 72.36% 95.76% 101.72% 58.77% 75.12% 71.71% 82.25% 95.55%
Dividend per Share 2 2.060 2.240 2.360 2.540 2.800 3.026 3.078 3.211
Announcement Date 20-02-11 21-02-09 22-02-10 23-02-15 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,557 1,496 1,231 1,642 1,812 1,476 1,354 1,821 1,994 1,608 1,315 1,932 2,125 1,721 1,448
EBITDA 1 490 393.7 197.2 478.3 533.1 391.7 323.9 596.1 705.2 502.6 292.8 663.4 779.8 560.6 346.6
EBIT 1 372.4 264.7 59.9 329.8 407.5 265.3 196.1 463.3 566.6 370.2 166.8 526.1 644.3 423.2 204.5
Operating Margin 23.91% 17.69% 4.87% 20.09% 22.49% 17.97% 14.48% 25.44% 28.41% 23.02% 12.68% 27.23% 30.32% 24.59% 14.12%
Earnings before Tax (EBT) 1 318.2 167.9 30.2 457.5 370.4 233 170 439.8 540.1 342.9 140.2 505 629.5 406.4 187.8
Net income 1 254.6 156.8 21.4 366.5 295.3 183.6 121.4 348.3 416.7 282.5 117.6 399.7 493.4 316.5 149
Net margin 16.35% 10.48% 1.74% 22.32% 16.3% 12.43% 8.97% 19.13% 20.9% 17.57% 8.94% 20.69% 23.21% 18.39% 10.29%
EPS 2 4.070 2.500 0.3400 5.860 4.730 2.950 1.950 5.610 6.720 4.550 1.873 6.392 7.933 5.162 2.362
Dividend per Share 2 0.6100 0.6100 0.6100 0.6100 0.6600 0.6600 - - - 0.7400 0.7133 0.7133 0.7133 0.7133 -
Announcement Date 21-11-02 22-02-10 22-05-03 22-07-28 22-11-02 23-02-15 23-05-04 23-07-27 23-11-01 24-02-14 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,753 2,419 4,842 4,682 3,073 2,216 1,344 271
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.194 x 1.736 x 3.168 x 2.926 x 1.444 x 0.9579 x 0.5221 x 0.0989 x
Free Cash Flow 1 443 690 715 509 878 958 1,224 1,506
ROE (net income / shareholders' equity) 11.9% 11.9% 11.3% 12.6% 15.4% 15.2% 14.8% 14%
ROA (Net income/ Total Assets) 6.22% 6.45% 5.63% 5.9% 7.76% 8.51% 8.71% 8.74%
Assets 1 9,842 11,179 12,487 14,693 15,059 15,684 17,093 18,022
Book Value Per Share 2 85.80 94.60 105.0 115.0 130.0 148.0 169.0 192.0
Cash Flow per Share 2 15.40 16.80 18.20 15.90 24.60 28.20 31.30 36.80
Capex 1 394 360 423 482 650 678 683 691
Capex / Sales 8.3% 7.6% 7.81% 7.82% 9.6% 9.56% 8.89% 8.51%
Announcement Date 20-02-11 21-02-09 22-02-10 23-02-15 24-02-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Martin Marietta Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
605 USD
Average target price
623.2 USD
Spread / Average Target
+3.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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