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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1282.3 | $647.6 | $421.5 | $229.5 |
| Short term investments | $702.3 | $702.3 | ||
| Net receivables | $753.3 | $1047.5 | $979.2 | $796.7 |
| Inventory | $988.6 | $993.1 | $954.7 | $948.7 |
| Total current assets | $3918.9 | $2817.4 | $3192.3 | $2812.7 |
| Long term investments | ||||
| Property, plant & equipment | $6557.5 | $6727.6 | $6697.2 | $6662.4 |
| Goodwill & intangible assets | $4087.2 | $4476.3 | $4483.3 | $4490.3 |
| Total noncurrent assets | $11206 | $12100.4 | $12053.9 | $12078.2 |
| Total investments | $702.3 | $702.3 | ||
| Total assets | $15124.9 | $14917.8 | $15246.2 | $14890.9 |
| Current liabilities | ||||
| Accounts payable | $343.3 | $342.2 | $346.9 | $302.6 |
| Deferred revenue | ||||
| Short long term debt | $452.9 | $451 | $753.2 | $752.9 |
| Total current liabilities | $1170.2 | $1141.1 | $1442.4 | $1328 |
| Long term debt | $4272.3 | $4274.7 | $4680.1 | $4679.3 |
| Total noncurrent liabilities | $5919.1 | $5971.9 | $6380.4 | $6385.4 |
| Total debt | $4725.2 | $4725.7 | $5433.3 | $5432.2 |
| Total liabilities | $7089.3 | $7113 | $7822.8 | $7713.4 |
| Shareholders' equity | ||||
| Retained earnings | $4562.6 | $4326 | $3955.4 | $3724.6 |
| Other shareholder equity | -$49.2 | -$35.3 | -$35.7 | -$37.4 |
| Total shareholder equity | $8033.2 | $7802.5 | $7421.1 | $7175 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1608.2 | $1994.1 | $1820.8 | $1354.1 |
| Cost of revenue | $1124.8 | $1318.1 | $1260.4 | $1051.3 |
| Gross Profit | $483.4 | $676 | $560.4 | $302.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $118.7 | $108.1 | $111.6 | $104.3 |
| Total operating expenses | $113.3 | $109.4 | $97.1 | $106.7 |
| Operating income | $370.1 | $566.6 | $463.3 | $196.1 |
| Income from continuing operations | ||||
| EBIT | $377.8 | $567.4 | $482.4 | $199.1 |
| Income tax expense | $55.1 | $109.9 | $91.9 | $35.5 |
| Interest expense | $40.2 | $40.8 | $42.2 | $42.2 |
| Net income | ||||
| Net income | $282.5 | $416.7 | $348.3 | $121.4 |
| Income (for common shares) | $282.5 | $416.7 | $348.3 | $121.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $282.5 | $416.7 | $348.3 | $121.4 |
| Operating activities | ||||
| Depreciation | $128.6 | $131.5 | $129.5 | $123.6 |
| Business acquisitions & disposals | $301.2 | $2.8 | $95.5 | |
| Stock-based compensation | $11 | $11.3 | $14 | $13.7 |
| Total cash flows from operations | $555.9 | $454 | $358 | $160.5 |
| Investing activities | ||||
| Capital expenditures | -$186.2 | -$170.7 | -$119.5 | -$173.9 |
| Investments | $6 | $700 | ||
| Total cash flows from investing | $132.4 | $523.6 | -$44.9 | -$152.4 |
| Financing activities | ||||
| Dividends paid | -$45.8 | -$45.7 | -$40.9 | -$41.6 |
| Sale and purchase of stock | $0.4 | -$74.4 | -$74.8 | |
| Net borrowings | -$4.5 | -$704.7 | -$4.1 | -$4.3 |
| Total cash flows from financing | -$53.6 | -$751.5 | -$121.1 | -$137.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $634.7 | $226.1 | $192 | -$129.3 |
| (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
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Martin Marietta (MLM) Reached an All-Time High in Q1
Insider Monkey via Yahoo Finance
3 May 2024
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Martin Marietta Materials, Inc. (NYSE:MLM) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 May 2024
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Martin Marietta (MLM) Q1 Earnings Beat Estimates, 2024 View Up
Zacks via Yahoo Finance
30 Apr 2024
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Earnings call: Martin Marietta raises 2024 EBITDA guidance By Investing.com
Investing.com
30 Apr 2024
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Martin Marietta reports strong Q1 earnings beat, raises full-year guidance
Investing.com
29 Apr 2024
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How You Should Play Martin Marietta (MLM) Ahead of Q1 Earnings
Zacks via Yahoo Finance
29 Apr 2024
|
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Estimating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Simply Wall St. via Yahoo Finance
29 Apr 2024
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10 Best Construction Materials Stocks To Invest In Right Now
Insider Monkey via Yahoo Finance
29 Apr 2024
|
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Weitz Multi Cap Equity Fund Q1 2024 Commentary
Seeking Alpha
26 Apr 2024
|
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Weitz Conservative Allocation Fund Q1 2024 Commentary
Seeking Alpha
26 Apr 2024
|
Fundamentals
| Market cap | $37.73B |
|---|---|
| Enterprise value | $41.17B |
| Shares outstanding | 61.81M |
| Revenue | $6.78B |
|---|---|
| EBITDA | $2.14B |
| EBIT | $1.63B |
| Net Income | $1.17B |
| Revenue Q/Q | 8.92% |
| Revenue Y/Y | 10.01% |
| P/E ratio | 32.28 |
|---|---|
| EV/Sales | 6.08 |
| EV/EBITDA | 19.24 |
| EV/EBIT | 25.31 |
| P/S ratio | 5.57 |
| P/B ratio | 4.67 |
| Book/Share | 130.77 |
| Cash/Share | 20.75 |
| EPS | $18.91 |
|---|---|
| ROA | 7.77% |
| ROE | 15.36% |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | 2.71 |
| Current ratio | 3.35 |
| Quick ratio | 2.50 |