Martin Marietta Materials MLM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 110.6%+13.8pp | 96.9%-12.8pp | 109.7%-1.5pp | 111.2%-0.8pp | |
| Operating margin | 95.3%-90.5pp | 185.8%+98.7pp | 87.1%-0.7pp | 87.8%+1.1pp | |
| Net margin | 75%-76.7pp | 151.7%+85.6pp | 66.1%+3.0pp | 63.1%+0.1pp | |
| EBITDA margin | 137.1%-89.4pp | 226.5%+107pp | 119.3%-8.7pp | 128%+5.5pp | |
| Free cash flow margin | 59.8%+13.9pp | 45.9%+1.6pp | 44.3%-1.0pp | 45.4%-16.9pp | |
| Returns | |||||
| Return on equity | 47.8%-49.5pp | 97.3%+39.9pp | 57.5%+9.1pp | 48.4%-1.8pp | |
| Return on assets | 25.4%-25.5pp | 50.9%+23.0pp | 27.9%+4.6pp | 23.3%-2.7pp | |
| Return on invested capital | 32.1%-28.5pp | 60.6%+24.3pp | 36.3%+3.9pp | 32.4%-3.4pp | |
| Efficiency | |||||
| Asset turnover | 1.4×0.0× | 1.3×-0.4× | 1.7×+0.2× | 1.5×-0.2× | |
| Inventory turnover | 15.7×-0.1× | 15.8×-4.6× | 20.4×-3.3× | 23.7×+2.9× | |
| Liquidity | |||||
| Current ratio | 11.1×+1.3× | 9.8×-0.3× | 10.1×-0.3× | 10.4×-4.8× | |
| Quick ratio | 6.6×+0.7× | 6×-1.1× | 7.1×0.0× | 7×-3.5× | |
| Cash ratio | 0.5×-2.2× | 2.7×+0.5× | 2.1×+0.5× | 1.6×-3.5× | |
| Leverage | |||||
| Debt-to-equity | 2.5×+0.3× | 2.2×-0.5× | 2.7×-0.5× | 3.2×+0.4× | |
| Debt-to-assets | 1.3×+0.1× | 1.2×-0.2× | 1.4×-0.1× | 1.5×+0.1× | |
| Net debt / EBITDA | 11.3×+5.9× | 5.4×-4.1× | 9.6×-3.4× | 12.9×+2.7× | |
| Interest coverage | 27.1×-34.0× | 61.1×+28.4× | 32.7×+6.2× | 26.4×-6.6× | |
| Per Share | |||||
| Book value per share | $630.61+6.9% | $589.65+20.3% | $490.07+12.2% | $436.72+9.5% | |
| Valuation | |||||
| Market capitalization | $138.01B+1.4% | $136.09B+27.5% | $106.71B+27.4% | $83.75B-8.7% | |
| Enterprise value | $161.09B+5.6% | $152.53B+22.4% | $124.66B+19.5% | $104.34B-1.9% | |
| Price / earnings | 123.6×+56.5× | 67.1×-35.9× | 102.9×-5.0× | 107.9×-16.5× | |
| Price / sales | 23.2×-2.3× | 25.5×+8.5× | 17×+0.1× | 16.9×-2.8× | |
| Price / book | 14.4×-0.6× | 15×+1.0× | 14×+1.7× | 12.3×-2.4× | |
| EV / EBITDA | 78.9×+28.5× | 50.4×-16.1× | 66.5×+0.7× | 65.8×-8.2× | |
| EV / sales | 27.1×-1.5× | 28.5×+8.7× | 19.8×-1.2× | 21×-1.8× | |
| Free cash flow yield | 10.3%+3.1pp | 7.2%-3.1pp | 10.3%-0.3pp | 10.7%-2.3pp | |
| Earnings yield | 13%-10.9pp | 23.9%+8.2pp | 15.7%+0.4pp | 15.3%+2.2pp | |
| Dividend yield | 2.3%+0.1pp | 2.2%-0.4pp | 2.6%-0.4pp | 3%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Martin Marietta Materials's profit margins?
- Martin Marietta Materials (MLM) runs a 27.3% gross margin and a 23.1% operating margin, with a 39.9% net margin.
- Where do Martin Marietta Materials's ratios come from?
- Every ratio is computed from Martin Marietta Materials's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
