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Martin Marietta Materials Financial Ratios 2011-2024 | MLM

Annual Financial Ratios Martin Marietta Materials

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 29.0 25.9 34.5 24.6 27.3 23.9 20.8 35.2 29.0 39.4 41.0 54.3 45.7

P/S

 5.0 3.7 4.5 3.7 3.5 2.6 3.7 3.9 2.4 2.1 2.3 2.2 2.2

EPS

 18.9 13.9 11.3 11.6 9.8 7.5 11.3 6.7 4.3 2.7 2.6 1.8 1.8

EV (Enterprise Value)

 39.8 B 29.9 B 31.8 B 22.2 B 21.4 B 15.8 B 17.7 B 18.1 B 11.1 B 9.13 B 6.62 B 6.27 B 5.44 B

EBITDA per Share

 34.1 27.5 22.8 22.4 20 17 16.2 15.3 11.4 10.2 8.47 7.28 7.32

EV/EBITDA

 22.3 14.7 15.5 13.4 16.2 17.0 12.9 13.1 15.3 16.8 14.4

PEG

 1.92 2.27 4.09 1.64 0.88 -0.7 0.3 0.65 0.5 9.38 0.98 17.85 -3.01

P/B

 4.2 3.1 3.7 3.0 3.1 2.3 3.2 3.6 2.1 1.4 3.2 3.2 2.7

P/CF

 22.2 22.7 21.3 16.9 29.1 34.1 59.9 51.4 32.9 41.0 32.4 64.0 36.3

ROE %

 14.55 12.09 10.75 12.23 11.44 9.50 15.24 10.28 7.12 3.58 7.89 5.99 5.85

ROA %

 7.73 5.78 4.88 6.81 6.04 4.92 7.93 5.83 4.15 2.08 3.72 2.67 2.62

ROCE %

 19.87 16.83 14.90 17.06 9.53 8.03 8.54 9.90 7.40 5.06 7.15 5.19 5.41

Current Ratio

 2.1 1.9 1.8 2.3 1.7 1.7 3.8 2.0 2.9 3.2 3.6 4.0 3.8

DSO

 41.4 46.2 45.5 44.3 44.2 45.0 44.8 43.8 42.4 51.9 41.6 40.1 43.4

DIO

 71.5 62.7 65.6 73.5 70.8 73.8 73.2 65.4 60.8 72.7 70.8 70.9 83.4

DPO

 28.0 28.6 25.3 23.0 23.5 23.5 22.4 22.4 21.3 30.3 21.1 17.8 23.8

Operating Cycle

 112.9 108.9 111.1 117.8 115.0 118.8 118.1 109.2 103.1 124.6 112.3 111.0 126.8

Cash Conversion Cycle

 85.0 80.3 85.8 94.8 91.5 95.4 95.7 86.8 81.8 94.3 91.2 93.2 103.0

All numbers in USD currency

Quarterly Financial Ratios Martin Marietta Materials

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 16.92 - 6.74 5.62 1.96 - 4.74 5.87 0.34 - 4.08 3.62 1.05 - 4.72 3.49 0.42 - 3.97 3.02 0.68 - 2.86 2.94 0.16 - 2.4 2.26 0.67 - 2.5 1.91 0.7 - 1.75 1.23 0.07 - 0.8 1.28 -0.47 - 1.55 0.89 -0.61 - 1.36 0.8 -0.81 - 1.07 0.78 -0.39

EBITDA per Share

 25.1 - - - 5.15 - 12.6 7.67 3.01 - 10.8 4.93 3.18 - 11.1 8.02 2.45 - 9.96 7.47 2.53 - 7.85 6.78 1.84 - 7.13 5.71 2.34 - 7.17 5.2 2.41 - 5.68 4.04 1.38 - 4.03 3.93 0.57 - 5.17 3.37 0.43 - 4.9 3.23 0.2 - 4.59 3.31 0.85

ROE %

 27.15 11.72 15.98 14.89 15.61 10.00 14.01 13.75 12.03 8.79 13.79 14.78 14.79 9.13 13.78 13.43 13.27 8.99 12.63 11.63 11.84 7.59 10.83 10.43 9.72 7.18 11.04 11.65 11.56 7.89 10.78 9.83 8.90 5.07 6.30 4.64 3.99 2.11 6.78 10.21 11.53 5.55 10.01 9.80 9.72 4.46 7.95 6.98 6.91 4.79 3.49 2.54 -1.24

ROA %

 14.31 5.88 7.88 7.09 4.96 2.31 4.15 3.84 5.86 4.47 7.25 8.19 8.23 5.08 7.54 7.21 7.02 4.75 6.63 6.07 6.14 3.93 5.62 5.42 5.06 3.74 5.92 6.42 6.51 4.47 6.16 5.67 5.17 2.96 3.68 2.71 2.33 1.23 3.43 4.92 5.38 2.62 4.61 4.39 4.29 1.99 3.55 3.12 3.10 2.15 1.56 1.14 -0.55

ROCE %

 36.78 16.24 22.09 20.67 21.50 13.85 19.46 19.23 17.18 12.31 19.11 20.30 20.48 12.98 19.44 19.09 19.23 13.09 17.96 16.37 16.36 10.99 15.84 15.83 15.04 11.05 16.91 17.92 17.98 12.55 16.97 15.54 14.30 8.43 11.10 9.34 8.17 4.51 11.59 16.00 18.32 10.09 16.58 15.99 15.66 8.18 13.86 13.05 13.44 9.95 5.68 4.59 -0.32

Current Ratio

 2.2 2.1 2.1 1.9 2.0 1.9 1.9 - 1.8 1.8 1.9 2.2 2.2 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.5 2.4 2.4 2.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

 53.1 - 46.4 44.5 53.3 - 25.5 21.1 56.8 - 44.6 42.6 52.9 - 39.7 41.3 54.7 - 36.9 40.9 53.3 - 39.1 39.7 57.5 - 40.9 41.8 51.1 - 45.5 45.9 49.7 - 41.7 40.7 54.9 - 38.3 57.4 70.9 - 33.7 39.9 55.8 - 34.5 37.5 49.5 - 37.0 40.2 -

DIO

 96.3 - 67.4 68.9 79.1 - 28.4 29.3 65.2 - 59.2 65.2 79.0 - 70.6 72.7 78.3 - 63.1 68.3 77.6 - 66.7 68.2 83.4 - 68.8 69.4 73.5 - 58.7 65.2 70.2 - 52.2 59.4 70.5 - 54.8 82.9 94.3 - 60.7 69.8 83.6 - 64.8 68.3 80.7 - 75.4 80.7 -

DPO

 28.4 - 23.9 23.5 29.9 - 11.5 14.4 31.4 - 20.2 20.4 23.0 - 20.7 21.3 24.5 - 21.0 22.7 25.2 - 21.2 21.7 26.0 - 21.1 21.2 23.7 - 20.1 22.3 24.3 - 18.3 20.8 27.1 - 22.9 34.6 34.7 - 18.1 20.8 23.0 - 16.3 17.2 21.7 - 21.6 23.1 -

Operating Cycle

 149.4 - 113.8 113.4 132.4 - 53.9 50.4 122.0 - 103.8 107.8 131.9 - 110.3 114.0 133.0 - 99.9 109.2 130.9 - 105.9 108.0 140.8 - 109.7 111.2 124.6 - 104.2 111.1 119.9 - 93.9 100.0 125.4 - 93.0 140.3 165.2 - 94.3 109.7 139.3 - 99.3 105.8 130.3 - 112.4 120.9 -

Cash Conversion Cycle

 121.0 - 89.9 89.9 102.6 - 42.4 36.0 90.6 - 83.7 87.4 108.9 - 89.6 92.7 108.5 - 79.0 86.5 105.7 - 84.7 86.3 114.8 - 88.7 90.0 100.9 - 84.1 88.8 95.6 - 75.5 79.2 98.3 - 70.2 105.7 130.5 - 76.2 88.8 116.3 - 83.0 88.6 108.6 - 90.8 97.8 -

All numbers in USD currency