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Martin Marietta Materials MLM
$ 582.25 0.03%

Quarterly report 2024-Q3
added 10-30-2024

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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-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

EPS

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

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 %

24.40 25.79 27.15 11.72 15.97 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 %

13.23 13.83 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 %

33.11 35.04 36.78 16.23 22.08 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

2.3 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

DSO

44.1 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 -

DIO

77.6 79.8 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

21.9 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 -

Operating Cycle

121.7 121.5 149.4 - 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

99.8 100.7 121.0 - 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