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Martin Marietta Materials

NYSE: MLM

Stock price

481.57 USD

(+0%) TODAY

Construction Materials
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.3
6.6
11.3
7.4
9.7
11.5
11.2
13.9
18.8
32.4
18.8
15.9%
02Free cash flow per share
3.9
4.7
3.9
5.2
9.1
11.1
11.4
8.1
14.1
9.8
16.2
15.2%
03Dividends per share
1.6
1.6
1.7
1.8
2.1
2.2
2.4
2.5
2.8
3.1
3.2
7.3%
04Dividends payout, %
37.2%
24.7%
15.3%
24.8%
21.2%
19.5%
21%
18.5%
14.9%
9.5%
17.3%
(7.4)%
PROFIT AND LOSS STATEMENT
05Revenue
3,540
3,819
3,966
4,244
4,739
4,730
5,414
6,161
6,777
6,536
6,544
6.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.3%
07Cost of revenue
(2,813)
(2,907)
(2,994)
(3,278)
(3,560)
(3,477)
(4,066)
(4,738)
(4,754)
(4,658)
(4,586)
5%
08Gross profit
726.9
911.7
971.9
966.6
1,179
1,253
1,348
1,423
2,023
1,878
1,962
10.4%
09% Margin
20.5%
23.9%
24.5%
22.8%
24.9%
26.5%
24.9%
23.1%
29.9%
28.7%
30%
25.4% A
10Operating expenses
(232.8)
(234.5)
(271.5)
(275.9)
(294.1)
(247.4)
(374.6)
(216)
(427)
(829)
(440)
6.6%
11% of Revenue
(6.6)%
(6.1)%
(6.9)%
(6.5)%
(6.2)%
(5.2)%
(6.9)%
(3.5)%
(6.3)%
(12.7)%
(6.7)%
(4.4)% A
12Operating Income
494.2
677.3
700.4
690.7
884.9
1,005
973.8
1,207
1,596
2,707
1,522
11.9%
13Income tax expense
(124.9)
(181.6)
(94.5)
(105.7)
(136.3)
(168.2)
(153.2)
(235)
(293)
(600)
(250)
7.2%
14Net Income
288.8
425.4
713.3
470
611.9
721
702.5
867
1,169
1,995
1,137
14.7%
15% Margin
8.2%
11.1%
18%
11.1%
12.9%
15.2%
13%
14.1%
17.3%
30.5%
17.4%
15.3% A
16Shares Outstanding
67
63.9
63.2
63.1
62.7
62.4
62.6
62.5
62.1
61.6
60.5
(1)%
17EPS Basic
4.3
6.7
11.3
7.5
9.8
11.6
11.3
13.9
18.9
32.5
18.9
15.9%
18EPS Diluted
4.3
6.6
11.3
7.4
9.7
11.5
11.2
13.9
18.8
32.4
18.8
15.9%
19EBITDA
753.7
974
1,008
1,057
1,249
1,401
1,450
1,766
2,171
3,338
2,154
11.1%
% Margin
21.3%
25.5%
25.4%
24.9%
26.4%
29.6%
26.8%
28.7%
32%
51.1%
32.9%
29.5% A
20Net Interest Income (expense)
(76.3)
(81.7)
(91.5)
(137.1)
(129.3)
(118.1)
(142.7)
(169)
(165)
(169)
(229)
11.6%
21Net Debt / EBITDA
1.9
1.7
1.6
2.9
2.6
2.1
3.6
2.9
1.6
1.5
2.4
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
168.4
50
1,446
44.9
21
207.3
258.4
358
1,272
670
67
(8.8)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
410.9
457.9
487.2
523.3
573.7
575.1
774
785.9
753
678
723
5.8%
25Other current assets
33.2
56.8
97
134.6
141.2
176.9
240.6
859.3
905
79
1,325
44.6%
26Inventory
469.1
521.6
600.6
663
690.8
709
752.6
873.7
989
1,115
1,078
8.7%
27Total Current Assets
1,082
1,086
2,631
1,366
1,427
1,668
2,026
2,877
3,919
2,542
3,193
11.4%
Non-Current Assets
28Net property, plant & equipment
3,156
3,423
3,593
5,157
5,688
5,695
6,765
6,700
6,558
10,485
10,657
12.9%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
2,720
2,791
2,769
3,028
3,017
3,217
5,603
5,417
4,648
5,143
4,861
6%
31Total Non-Current Assets
5,876
6,215
6,361
8,186
8,705
8,913
12,367
12,117
11,206
15,628
15,518
10.2%
Total Assets
6,958
7,301
8,993
9,551
10,132
10,581
14,393
14,994
15,125
18,170
18,711
10.4%
LIABILITIES
Current Liabilities
32Accounts payable
164.7
178.6
183.6
210.8
229.6
207.8
356.2
385
343
375
-
9.6%
33Short-term debt
28.9
180
299.9
390
392.7
48.6
53.9
751.2
453
181
30
0.4%
34Other current liabilities
173
188
210.7
185.9
216.2
242.9
342.5
309.4
374
460
865
17.5%
35Total Current Liabilities
366.7
546.6
694.2
786.7
838.5
499.3
752.6
1,446
1,170
1,016
895
9.3%
Non-Current Liabilities
36Long-term debt
1,550
1,506
2,727
2,730
2,868
3,036
5,480
4,677
4,273
5,623
5,293
13.1%
37Other non-current liabilities
980.7
1,106
888.5
1,085
1,072
1,152
1,623
1,698
1,646
2,075
2,489
9.8%
38Total Non-Current Liabilities
2,531
2,612
3,616
3,815
3,940
4,188
7,103
6,375
5,919
7,698
7,782
11.9%
39Total Liabilities
2,897
3,158
4,310
4,602
4,778
4,688
7,855
7,821
7,089
8,714
8,677
11.6%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
-
0.6
0.6
0.6
0.6
1
1
1
4.5%
41Retained earnings / (deficit)
874.4
935.6
1,440
1,693
2,077
2,608
3,162
3,719
4,563
5,915
6,402
22%
42Accumulated other comprehensive income / (loss)
(105.6)
(130.7)
(129.1)
(143.6)
(145.8)
(158.4)
(97.6)
(38.5)
(49)
(13)
60
-
43Noncontrolling interests
2.9
2.6
2.9
3
2.5
2.6
2.3
2.3
2
3
2
(3.6)%
44Total shareholders' equity
4,060
4,143
4,683
4,949
5,353
5,893
6,538
7,173
8,036
9,456
10,034
9.5%
45Total Liabilities and shareholders' Equity
6,958
7,301
8,993
9,551
10,132
10,581
14,393
14,994
15,125
18,170
18,711
10.4%
46Total Debt
1,579
1,686
3,027
3,120
3,260
3,085
5,534
5,428
4,726
5,804
5,323
12.9%
47Net Debt
1,411
1,636
1,581
3,076
3,239
2,878
5,276
5,070
3,454
5,134
5,256
14.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
288.8
425.4
713.3
470
611.9
721
702.5
867
1,169
1,995
1,137
14.7%
49Depreciation & amortization
-
-
-
-
-
-
446.4
499.4
507.3
573
637
9.3%
50Share-based compensation expense
13.6
20.5
30.5
29.3
34.1
30
43
43
50
58
46
13%
51Changes in working capital and other assets
278.2
243.1
(86.2)
205.8
320.1
299.1
(54.2)
(418.4)
(198.3)
(1,167)
(35)
-
52Net cash flows from operating activities
580.6
688.9
657.6
705.1
966.1
1,050
1,138
991
1,528
1,459
1,785
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(318.2)
(387.3)
(410.3)
(376)
(393.5)
(359.7)
(423.1)
(482)
(650)
(855)
(807)
9.8%
54Purchases of investments / marketable securities
-
-
-
-
-
(111.2)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
0.3
0.3
0.8
0.6
-
14.9
7.5
7.4
-
-
58.6%
56Other investing activities
406.8
(168)
23.9
(1,573)
7
61.2
(3,066)
(9.5)
1,102
(1,589)
(781)
-
57Net cash flows from investing activities
88.5
(555)
(386.1)
(1,948)
(385.9)
(409.7)
(3,475)
(484)
459
(2,444)
(1,588)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(527.6)
(269)
(111.8)
(112.3)
(126.3)
(64.5)
(18.2)
(150)
(150)
(450)
(450)
(1.6)%
59Dividends paid, net
(107.5)
(105)
(108.9)
(116.4)
(129.8)
(140.3)
(147.8)
(160)
(174)
(189)
(197)
6.3%
60Debt issuance (repayments), net
(11.3)
97.1
1,340
86.4
(361.1)
(152.5)
2,466
(69)
(717)
1,048
(118)
26.5%
61Other financing activities
36.9
24.6
5.3
(16.1)
13.1
0.3
(8.1)
(28)
(23)
(36)
(35)
-
62Net cash flows from financing activities
(609.4)
(252.3)
1,125
(158.4)
(604.1)
(357)
2,291
(407)
(1,064)
373
(800)
2.8%
63Increase (decrease) in cash and cash equivalents
59.8
(118.4)
1,396
(1,402)
(23.9)
283.4
(45.5)
100
923
(612)
(603)
-
64Cash and equivalents, ending balance
168.4
50
1,446
44.9
21
304.4
258.9
359
1,282
670
67
(8.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
262.4
301.7
247.3
329.1
572.6
690.4
714.6
509
878
604
978
14.1%

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