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Martin Marietta Materials MLM
$ 525.14
-2.75%
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Martin Marietta Materials Financial Ratios 2025-2007 | MLM
Brief overview of Martin Marietta Materials's financial ratios
The comparison uses the five latest available annual observations between 2021 and 2025.
Key multiples at the end of the period are P/E 146.28x (median 34.46x), EV/EBITDA 22.27x (median 15.55x), P/S 26.61x (median 5.8x). Multiples are on average 43.2% above their own medians. A substantial share of positive expectations may already be priced in.
At the current P/E, inverse earnings yield is 0.7%, a useful bridge between price and business earnings.
End-period return metrics are ROE 2.8%, ROA 1.5%, ROCE 14.3%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
Price, earnings and growth produce a PEG of 11.04x. A high value reduces the cushion if growth slows.
The time from paying for inputs to receiving cash rose from 85.8 days to 223.7 days. Cash turnover slowed.
Conclusion
Martin Marietta Materials's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Martin Marietta Materials
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
35.9 | 15.1 | 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 | 43.1 | 44.1 | 27.2 | - |
P/S |
26.6 | 21.4 | 5.8 | 3.6 | 4.5 | 3.7 | 3.5 | 2.6 | 3.7 | 3.9 | 2.4 | 2.1 | 2.3 | 2.2 | 2.2 | - | - | - | - |
EPS |
18.8 | 32.5 | 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 | 2.1 | 1.9 | 4.2 | - |
EV (Enterprise Value) |
49.4 B | 38.2 B | 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 | 5.71 B | 5.34 B | 4.76 B | -20 M |
EBITDA per Share |
34.3 | 49.7 | 29.8 | 27.5 | 22.8 | 22.4 | 20 | 17 | 16.2 | 15.3 | 11.4 | 10.2 | 8.47 | 7.28 | 7.32 | 8.35 | 8.23 | 11.9 | - |
EV/EBITDA |
23.8 | 12.5 | 21.5 | 17.5 | 22.3 | 14.7 | 15.5 | 13.4 | 16.2 | 17.0 | 12.9 | 13.1 | 15.3 | 16.8 | 14.4 | 15.0 | 14.7 | 9.6 | - |
PEG |
2.71 | 0.69 | 2.41 | 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 |
4.1 | 3.2 | 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 | 2.8 | 2.7 | - | - |
P/CF |
22.9 | 20.7 | 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 | 15.5 | 11.8 | 13.9 | - |
ROE % |
11.34 | 21.11 | 14.56 | 12.09 | 10.75 | 12.23 | 11.44 | 9.50 | 15.24 | 10.28 | 7.12 | 3.58 | 7.89 | 5.99 | 5.85 | 6.81 | 6.26 | 16.51 | - |
ROA % |
6.08 | 10.98 | 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 | 3.16 | 2.64 | - | - |
ROCE % |
14.32 | 26.22 | 16.59 | 16.83 | 14.90 | 17.06 | 9.53 | 8.03 | 8.54 | 9.90 | 7.40 | 5.06 | 7.15 | 5.19 | 5.41 | 13.91 | 13.40 | 30.30 | - |
Current Ratio |
2.2 | 2.1 | 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 | 1.9 | 1.8 | - | - |
DSO |
166.7 | 185.0 | 48.0 | 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 |
89.8 | 91.0 | 82.8 | 62.6 | 65.6 | 73.5 | 70.8 | 73.8 | 73.2 | 65.4 | 60.8 | 72.7 | 70.8 | 70.9 | 83.4 | 91.1 | 48.9 | - | - |
DPO |
32.7 | 32.5 | 32.4 | 28.5 | 25.3 | 23.0 | 23.5 | 23.5 | 22.4 | 22.4 | 21.3 | 30.3 | 21.1 | 17.8 | 23.8 | 15.4 | 7.7 | - | - |
Operating Cycle |
256.4 | 275.9 | 130.8 | 108.8 | 111.1 | 117.8 | 115.0 | 118.8 | 118.1 | 109.2 | 103.1 | 124.6 | 112.3 | 111.0 | 126.8 | 91.1 | 48.9 | - | - |
Cash Conversion Cycle |
223.7 | 243.4 | 98.4 | 80.3 | 85.8 | 94.8 | 91.5 | 95.4 | 95.7 | 86.8 | 81.8 | 94.3 | 91.2 | 93.2 | 103.0 | 75.7 | 41.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Martin Marietta Materials
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.18 | 25.11 | 6.86 | 5.44 | 1.91 | - | 5.93 | 4.77 | 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 | 1.13 | 1.18 |
EBITDA per Share |
12.4 | 5.46 | - | - | 5.71 | - | - | - | 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 | 4.83 | 3.98 |
ROE % |
23.33 | 22.43 | 12.99 | 12.06 | 20.33 | 19.06 | 24.40 | 25.13 | 23.49 | 11.72 | 15.97 | 16.04 | 11.69 | 10.00 | 14.01 | 13.43 | 9.13 | 8.79 | 13.79 | 13.48 | 10.23 | 9.13 | 13.78 | 12.32 | 9.43 | 8.99 | 12.63 | 11.73 | 8.40 | 7.59 | 10.83 | 10.23 | 7.39 | 7.18 | 11.04 | 10.75 | 8.79 | 7.89 | 10.78 | 8.95 | 6.15 | 5.07 | 6.30 | 4.77 | 2.26 | 2.11 | 6.78 | 8.23 | 5.05 | 5.55 | 10.01 | 7.94 | 2.65 | 4.46 | 7.95 | 6.03 | 2.19 | 4.79 | 8.47 | 8.93 | -1.24 | 3.67 | 3.95 |
ROA % |
12.59 | 12.07 | 6.89 | 6.47 | 11.09 | 10.44 | 13.23 | 13.31 | 12.31 | 5.88 | 7.88 | 5.24 | 4.80 | 4.00 | 6.01 | 4.01 | 4.62 | 4.47 | 7.25 | 7.46 | 5.70 | 5.08 | 7.54 | 6.63 | 4.99 | 4.75 | 6.63 | 6.12 | 4.36 | 3.93 | 5.62 | 5.31 | 3.84 | 3.74 | 5.92 | 5.91 | 4.94 | 4.47 | 6.16 | 5.16 | 3.57 | 2.96 | 3.68 | 2.78 | 1.32 | 1.23 | 3.43 | 3.98 | 2.33 | 2.62 | 4.61 | 3.57 | 1.14 | 1.99 | 3.55 | 2.70 | 0.98 | 2.15 | 3.81 | 4.01 | -0.55 | 1.67 | 1.76 |
ROCE % |
14.74 | 13.65 | 16.64 | 15.96 | 27.07 | 24.94 | 32.20 | 34.01 | 32.24 | 16.23 | 22.08 | 21.88 | 16.58 | 13.85 | 19.46 | 18.63 | 13.24 | 12.31 | 19.11 | 18.70 | 14.66 | 12.98 | 19.44 | 17.98 | 14.07 | 13.09 | 17.96 | 16.84 | 12.29 | 10.99 | 15.84 | 15.52 | 11.84 | 11.05 | 16.91 | 16.67 | 14.20 | 12.55 | 16.97 | 14.49 | 10.51 | 8.43 | 11.10 | 8.88 | 5.14 | 4.51 | 11.59 | 13.45 | 9.72 | 10.09 | 16.58 | 13.70 | 6.67 | 8.18 | 13.86 | 11.96 | 7.45 | 9.95 | 15.88 | 16.79 | -0.32 | 5.93 | 6.59 |
Current Ratio |
2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.3 | 2.2 | 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 | 1.9 | 1.8 |
DSO |
42.2 | 59.1 | 46.7 | 41.2 | 47.6 | - | 50.7 | 41.7 | 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 | 63.1 | - | - |
DIO |
74.8 | 97.5 | 80.9 | 83.8 | 102.5 | - | 88.7 | 81.2 | 98.0 | - | 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 | 96.6 | 74.2 | - |
DPO |
21.3 | 29.4 | 25.3 | 22.8 | 30.2 | - | 25.0 | 20.9 | 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 | 25.3 | 18.1 | - |
Operating Cycle |
- | - | 127.5 | 125.1 | 150.1 | - | 139.4 | 122.9 | 151.2 | - | 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 |
- | - | 102.2 | 102.2 | 120.0 | - | 114.4 | 102.0 | 122.8 | - | 90.0 | 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
Multiples are an important financial analysis tool for the company Martin Marietta Materials, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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