Martin Cash Flow To Debt Ratio from 2010 to 2024

MLM Stock  USD 591.03  1.07  0.18%   
Martin Marietta Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 0.41 this year. During the period from 2010 to 2024, Martin Marietta Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  0.02 and median of  0.30. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.34590142
Current Value
0.41
Quarterly Volatility
0.13439014
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.7 M, Interest Expense of 179.1 M or Total Revenue of 7.1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0054 or PTB Ratio of 2.31. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
This module can also supplement Martin Marietta's financial leverage analysis and stock options assessment as well as various Martin Marietta Technical models . Check out the analysis of Martin Marietta Correlation against competitors.

Latest Martin Marietta's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Martin Marietta Materials over the last few years. It is Martin Marietta's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Marietta's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Martin Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.32
Geometric Mean0.30
Coefficient Of Variation41.60
Mean Deviation0.1
Median0.30
Standard Deviation0.13
Sample Variance0.02
Range0.5234
R-Value(0.20)
Mean Square Error0.02
R-Squared0.04
Significance0.47
Slope(0.01)
Total Sum of Squares0.25

Martin Cash Flow To Debt Ratio History

2022 0.2
2020 0.39
2019 0.35
2018 0.23
2017 0.22
2016 0.41
2015 0.36

About Martin Marietta Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Martin Marietta income statement, its balance sheet, and the statement of cash flows. Martin Marietta investors use historical funamental indicators, such as Martin Marietta's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Martin Marietta investors may use each financial statement separately, they are all related. The changes in Martin Marietta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Marietta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Martin Marietta Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Martin Marietta. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.35  0.41 

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When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.
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Is Martin Marietta's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.658
Dividend Share
2.88
Earnings Share
34.04
Revenue Per Share
107.953
Quarterly Revenue Growth
(0.08)
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.