MLM - Martin Marietta Materials, Inc.
NYSE
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Basic Materials
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Building Materials
Raleigh,
United States
Type: Equity
MLM price evolution
MLM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109 | $2650 | $1282.3 | |
| Short term investments | ||||
| Net receivables | $916 | $909 | $703 | $753.3 |
| Inventory | $1089 | $1105 | $1077 | $988.6 |
| Total current assets | $2319 | $2229 | $4518 | $3918.9 |
| Long term investments | ||||
| Property, plant & equipment | $9090 | $8988 | $6982 | $6557.5 |
| Goodwill & intangible assets | $4555 | $4181 | $4087.2 | |
| Total noncurrent assets | $14104 | $11722 | $11206 | |
| Total investments | ||||
| Total assets | $16469 | $16333 | $16240 | $15124.9 |
| Current liabilities | ||||
| Accounts payable | $315 | $304 | $266 | $343.3 |
| Deferred revenue | ||||
| Short long term debt | $453 | $452 | $452.9 | |
| Total current liabilities | $993 | $1196 | $1429 | $1170.2 |
| Long term debt | $3948 | $4288 | $3947 | $4272.3 |
| Total noncurrent liabilities | $6297 | $5934 | $5919.1 | |
| Total debt | $4741 | $4743 | $4725.2 | |
| Total liabilities | $7300 | $7493 | $7365 | $7089.3 |
| Shareholders' equity | ||||
| Retained earnings | $5670 | $5356 | $5411 | $4562.6 |
| Other shareholder equity | -$46 | -$48 | -$48 | -$49.2 |
| Total shareholder equity | $8838 | $8875 | $8033.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1282.3 | $358.8 | $258.9 | $304.4 |
| Short term investments | $704.6 | |||
| Net receivables | $753.3 | $785.9 | $774 | $575.1 |
| Inventory | $988.6 | $873.7 | $752.6 | $709 |
| Total current assets | $3918.9 | $2876.9 | $2025.6 | $1668.3 |
| Long term investments | ||||
| Property, plant & equipment | $6557.5 | $6700.2 | $6764.7 | $5695.3 |
| Goodwill & intangible assets | $4087.2 | $4497.3 | $4559.4 | $2922 |
| Total noncurrent assets | $11206 | $12116.7 | $12367.4 | $8912.5 |
| Total investments | $704.6 | |||
| Total assets | $15124.9 | $14993.6 | $14393 | $10580.8 |
| Current liabilities | ||||
| Accounts payable | $343.3 | $385 | $356.2 | $207.8 |
| Deferred revenue | ||||
| Short long term debt | $452.9 | $751.2 | $53.9 | $48.6 |
| Total current liabilities | $1170.2 | $1445.6 | $752.6 | $499.3 |
| Long term debt | $4272.3 | $4340.9 | $5480.2 | $3036.2 |
| Total noncurrent liabilities | $5919.1 | $6375.2 | $7102.8 | $4188.2 |
| Total debt | $4725.2 | $5428 | $5534.1 | $3084.8 |
| Total liabilities | $7089.3 | $7820.8 | $7855.4 | $4687.5 |
| Shareholders' equity | ||||
| Retained earnings | $4562.6 | $3719.4 | $3161.9 | $2607.7 |
| Other shareholder equity | -$49.2 | $7172.8 | -$97.6 | -$158.4 |
| Total shareholder equity | $8033.2 | $7170.5 | $6535.3 | $5890.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1889 | $1764 | $1251 | $1608.2 |
| Cost of revenue | $1247 | $979 | $1124.8 | |
| Gross Profit | $599 | $517 | $272 | $483.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117 | $118 | $118.7 | |
| Total operating expenses | $106 | $119 | -$1149 | $113.3 |
| Operating income | $398 | $1421 | $370.1 | |
| Income from continuing operations | ||||
| EBIT | $412 | $1453 | $377.8 | |
| Income tax expense | $95 | $78 | $368 | $55.1 |
| Interest expense | -$38 | $40 | $40 | $40.2 |
| Net income | ||||
| Net income | $363 | $294 | $1045 | $282.5 |
| Income (for common shares) | $294 | $1045 | $282.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6777.2 | $6160.7 | $4729.9 | |
| Cost of revenue | $4754.6 | $4737.4 | $3477.1 | |
| Gross Profit | $2022.6 | $1423.3 | $1252.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $442.8 | $396.7 | $305.9 | |
| Total operating expenses | $426.6 | $216.6 | $247.4 | |
| Operating income | $1596 | $1206.7 | $1005.4 | |
| Income from continuing operations | ||||
| EBIT | $1626.7 | $1270.6 | $1007.3 | |
| Income tax expense | $292.5 | $234.8 | $168.2 | |
| Interest expense | $165.3 | $169 | $118.1 | |
| Net income | ||||
| Net income | $1168.9 | $866.8 | $721 | |
| Income (for common shares) | $1168.9 | $866.8 | $721 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $294 | $1045 | $282.5 | |
| Operating activities | ||||
| Depreciation | $142 | $130 | $128.6 | |
| Business acquisitions & disposals | -$2036 | $1619 | $301.2 | |
| Stock-based compensation | $18 | $15 | $11 | |
| Total cash flows from operations | $1 | $172 | $555.9 | |
| Investing activities | ||||
| Capital expenditures | -$139 | -$200 | -$186.2 | |
| Investments | $6 | |||
| Total cash flows from investing | -$1064 | -$2191 | $1425 | $132.4 |
| Financing activities | ||||
| Dividends paid | -$141 | -$46 | -$46 | -$45.8 |
| Sale and purchase of stock | -$300 | -$150 | $0.4 | |
| Net borrowings | -$5 | -$5 | -$4.5 | |
| Total cash flows from financing | -$939 | -$351 | -$229 | -$53.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1230 | -$2541 | $1368 | $634.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1168.9 | $866.8 | $702.5 | $721 |
| Operating activities | ||||
| Depreciation | $513.2 | $506 | $451.7 | $393.5 |
| Business acquisitions & disposals | $399.5 | $698.1 | -$3066.4 | $77.2 |
| Stock-based compensation | $50 | $42.7 | $43 | $30 |
| Total cash flows from operations | $1528.4 | $991.2 | $1137.7 | $1050.1 |
| Investing activities | ||||
| Capital expenditures | -$650.3 | -$481.8 | -$423.1 | -$359.7 |
| Investments | $706 | -$704.6 | ||
| Total cash flows from investing | $458.7 | -$483.8 | -$3474.6 | -$409.7 |
| Financing activities | ||||
| Dividends paid | -$174 | -$159.1 | -$147.8 | -$140.3 |
| Sale and purchase of stock | -$148.8 | -$149.4 | $1.3 | -$47.7 |
| Net borrowings | -$717.6 | -$69.5 | $2458 | -$154.5 |
| Total cash flows from financing | -$1063.6 | -$407.5 | $2291.4 | -$357 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $923.5 | $99.9 | -$45.5 | $283.4 |
News
Fundamentals
| Market cap | $38.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.12M |
| Revenue | $6.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.98B |
| Revenue Q/Q | -5.27% |
| Revenue Y/Y | -2.01% |
| P/E ratio | 19.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.87 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $32.47 |
|---|---|
| ROA | 12.37% |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 1.24 |