Martin Marietta Materials, Inc.(MLM) Stock Research - Grey Stern Research
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Martin Marietta Materials, Inc. (MLM) Stock Analysis

$588.75 (-0.75%)

MLM Financial Performance


Use the table below to view Martin Marietta Materials, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $588.75 -
52 Week Low $456.83 -
52 Week High $633.23 -
Market Cap $36.0 Billion 2/8
Gross Margin 32% 5/8
Profit Margin 19% 3/8
EBITDA margin 26% 3/8
Q3 - 2024 Revenue $1.9 Billion 3/8
Q3 - 2024 Earnings $363.0 Million 2/8
Q3 - 2024 Free Cash Flow $317.0 Million 2/8
Trailing 4 Quarters Revenue $6.5 Billion 3/8
Trailing 4 Quarters Earnings $2.0 Billion 1/8
Quarterly Earnings Growth -16% 5/8
Annual Earnings Growth 35% 2/8
Quarterly Revenue Growth -5% 6/8
Annual Revenue Growth -13% 7/8
Cash On Hand $52.0 Million 7/8
Short Term Debt $149.0 Million 1/8
Long Term Debt $4.3 Billion 1/8

Martin Marietta Materials, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Martin Marietta Materials, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.08 6/8
PS 5.53 2/8
PB 3.92 5/8
PC 691.99 1/8
Liabilities to Equity 0.80 7/8
ROA 0.12 3/8
ROE 0.22 2/8
Current Ratio 2.26 2/8
Quick Ratio 0.01 8/8
Long Term Debt to Equity 0.47 5/8
Debt to Equity 0.48 5/8
Burn Rate -0.34 3/8
Cash to Cap 0.00 8/8
CCR 0.87 6/8
EV to EBITDA 82.55 3/8
EV to Revenue 6.20 2/8

Company Details

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

CEO: Mr. C. Howard Nye

Website: https://www.martinmarietta.com

Address: 2710 Wycliff Rd Raleigh, NORTH CAROLINA

Exchange: New York Stock Exchange

Industry: Building Materials

Martin Marietta Materials, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Martin Marietta Materials, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CEMEX, S.A.B. de C.V. CX $8.3 Billion
Vulcan Materials Company VMC $37.8 Billion
Summit Materials, Inc. SUM $8.9 Billion
Eagle Materials Inc. EXP $10.2 Billion
Cementos Pacasmayo S.A.A. CPAC $484.9 Million
James Hardie Industries plc JHX $15.7 Billion
United States Lime & Minerals, Inc. USLM $4.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MLM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.9 Billion $363.0 Million
Q2 2024 $ 1.8 Billion $294.0 Million
Q1 2024 $ 1.3 Billion $1.0 Billion
Q4 2023 $ 1.6 Billion $287.8 Million
Q3 2023 $ 2.0 Billion $430.2 Million
Q2 2023 $ 1.8 Billion $348.3 Million
Q1 2023 $ 1.4 Billion $121.4 Million
Q4 2022 $ 1.5 Billion $183.6 Million

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MLM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $52.0 Million $16.5 Billion $4.4 Billion $9.2 Billion
Q2 2024 $109.0 Million $16.3 Billion $4.7 Billion $8.8 Billion
Q1 2024 $2.7 Billion $16.2 Billion $4.7 Billion $8.9 Billion
Q4 2023 $1.3 Billion $15.1 Billion $3.9 Billion $8.0 Billion
Q3 2023 $647.6 Million $14.9 Billion $4.7 Billion $7.8 Billion
Q2 2023 $421.5 Million $15.2 Billion $5.0 Billion $7.4 Billion
Q1 2023 $229.4 Million $14.9 Billion $5.0 Billion $7.2 Billion
Q4 2022 $358.0 Million $15.0 Billion $5.0 Billion $7.2 Billion

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MLM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $317.0 Million -$283.0 Million -$57.0 Million
Q2 2024 $0 $0 $0
Q1 2024 -$28.0 Million -$200.0 Million $1.4 Billion
Q4 2023 $287.7 Million $0 $287.7 Million
Q3 2023 $0 $0 $0
Q2 2023 $238.5 Million -$119.5 Million $192.0 Million
Q1 2023 -$13.4 Million -$173.9 Million -$129.3 Million
Q4 2022 $257.8 Million -$172.7 Million $223.1 Million

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