Martin Financial Statements From 2010 to 2024

MLM Stock  USD 594.39  10.07  1.72%   
Martin Marietta financial statements provide useful quarterly and yearly information to potential Martin Marietta Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martin Marietta financial statements helps investors assess Martin Marietta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martin Marietta's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1725
Market Capitalization
36.7 B
Enterprise Value Revenue
6.0021
Revenue
6.8 B
There are over one hundred nineteen available fundamental ratios for Martin Marietta, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Martin Marietta's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Martin Marietta Total Revenue

7.12 Billion

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.

Martin Marietta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 B15.5 B8.8 B
Slightly volatile
Short and Long Term Debt Total5.2 B4.9 B2.7 B
Slightly volatile
Other Current Liabilities732.1 M697.2 M394.9 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B636.5 M
Slightly volatile
Total Stockholder Equity8.4 BB4.6 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.6 B4.2 B
Slightly volatile
Net Debt3.8 B3.6 B2.3 B
Slightly volatile
Retained Earnings4.8 B4.6 BB
Slightly volatile
Accounts Payable360.5 M343.3 M208.1 M
Slightly volatile
Non Current Assets Total12.1 B11.6 B7.1 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B403.1 M
Slightly volatile
Net Receivables791 M753.3 M488.7 M
Slightly volatile
Common Stock Shares Outstanding56.9 M62.1 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity16.3 B15.5 B8.8 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B3.6 B
Slightly volatile
InventoryB988.6 M590.9 M
Slightly volatile
Other Current Assets939.4 M894.7 M258.9 M
Slightly volatile
Other Stockholder Equity1.8 B3.5 B2.5 B
Slightly volatile
Total Liabilities7.8 B7.4 B4.3 B
Slightly volatile
Total Current Assets4.1 B3.9 B1.7 B
Slightly volatile
Short Term Debt496.6 M473 M203.8 M
Slightly volatile
Intangible Assets827.9 M697.7 M1.2 B
Pretty Stable
Good Will3.6 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross11.6 B11.1 B4.8 B
Slightly volatile
Common Stock Total Equity573.4 K690 K582.4 K
Slightly volatile
Common Stock576.8 K690 K582.6 K
Slightly volatile
Other Liabilities1.8 B1.7 B996.8 M
Slightly volatile
Other Assets1.1 B1.1 B404.7 M
Slightly volatile
Long Term Debt4.1 B3.9 B2.4 B
Slightly volatile
Property Plant Equipment8.1 B7.7 B4.3 B
Slightly volatile
Net Tangible Assets1.9 B3.1 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated EntityM2.1 M12.4 M
Slightly volatile
Retained Earnings Total Equity4.5 B4.3 B2.1 B
Slightly volatile
Long Term Debt Total5.2 BB2.6 B
Slightly volatile
Capital Surpluse2.7 BB2.6 B
Slightly volatile
Deferred Long Term Liabilities624.3 M1.1 B603.6 M
Slightly volatile
Non Current Liabilities Other702.3 M389.1 M642.7 M
Slightly volatile
Short and Long Term Debt322 M399.6 M274.6 M
Slightly volatile
Cash And Equivalents272.7 M322.2 M218.7 M
Pretty Stable
Net Invested Capital8.6 B12.4 B7.8 B
Pretty Stable
Net Working Capital1.5 B2.7 B1.7 B
Pretty Stable
Capital Lease Obligations343.5 M380 M458 M
Slightly volatile

Martin Marietta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization532.7 M507.3 M325.6 M
Slightly volatile
Total Revenue7.1 B6.8 BB
Slightly volatile
Gross Profit2.1 BB974.5 M
Slightly volatile
Other Operating Expenses5.4 B5.2 B3.3 B
Slightly volatile
Operating Income1.7 B1.6 B723.7 M
Slightly volatile
EBIT1.7 B1.6 B732.1 M
Slightly volatile
EBITDA2.2 B2.1 B1.1 B
Slightly volatile
Cost Of RevenueB4.8 BB
Slightly volatile
Total Operating Expenses435.1 M414.4 M241.2 M
Slightly volatile
Income Before Tax1.6 B1.5 B637.8 M
Slightly volatile
Net Income1.2 B1.2 B512.9 M
Slightly volatile
Selling General Administrative446 M424.8 M258.5 M
Slightly volatile
Net Income Applicable To Common SharesB996.8 M493.3 M
Slightly volatile
Selling And Marketing Expenses30.6 K32.2 K453.7 K
Very volatile
Net Income From Continuing Ops1.2 B1.1 B505.6 M
Slightly volatile
Non Recurring17.6 M10.5 M22.9 M
Slightly volatile
Interest Income130 M194.3 M110.1 M
Slightly volatile
Reconciled Depreciation451.7 M510.3 M360.4 M
Slightly volatile

Martin Marietta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow922 M878.1 M395.5 M
Slightly volatile
Depreciation532.7 M507.3 M301.6 M
Slightly volatile
Dividends Paid182.7 M174 M113 M
Slightly volatile
Capital Expenditures682.8 M650.3 M348.2 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B743.7 M
Slightly volatile
Net Income1.3 B1.2 B517.4 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B368.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.784.55683.1711
Slightly volatile
Dividend Yield0.00540.00560.0104
Slightly volatile
PTB Ratio2.313.84442.8078
Slightly volatile
Days Sales Outstanding53.8940.570547.3629
Pretty Stable
Book Value Per Share13613075.3667
Slightly volatile
Free Cash Flow Yield0.02990.02840.0282
Very volatile
Invested Capital0.730.550.5711
Slightly volatile
Operating Cash Flow Per Share25.9324.691412.2581
Slightly volatile
Stock Based Compensation To Revenue0.00730.00740.0063
Pretty Stable
PB Ratio2.313.84442.8078
Slightly volatile
EV To Sales5.355.09433.7106
Slightly volatile
Free Cash Flow Per Share14.914.18586.4808
Slightly volatile
ROIC0.09590.10380.0775
Slightly volatile
Inventory Turnover4.184.80945.0481
Very volatile
Net Income Per Share19.8318.88378.3518
Slightly volatile
Days Of Inventory On Hand78.6575.892672.2971
Pretty Stable
Payables Turnover18.5813.849715.693
Slightly volatile
Sales General And Administrative To Revenue0.07660.0760.0684
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-40.0023
Slightly volatile
POCF Ratio11.0820.205817.2382
Slightly volatile
Interest Coverage9.99.42676.3174
Slightly volatile
Payout Ratio0.280.14890.3579
Slightly volatile
PFCF Ratio30.4335.169737.535
Pretty Stable
Days Payables Outstanding18.1126.354423.7405
Pretty Stable
Income Quality2.171.27391.8264
Slightly volatile
ROE0.130.14550.1019
Slightly volatile
EV To Operating Cash Flow13.3822.58920.4041
Slightly volatile
PE Ratio21.1526.420230.4972
Slightly volatile
Return On Tangible Assets0.0860.10260.0737
Slightly volatile
EV To Free Cash Flow37.7339.317944.6298
Pretty Stable
Earnings Yield0.04770.03780.0364
Pretty Stable
Intangibles To Total Assets0.190.2640.268
Slightly volatile
Net Debt To EBITDA1.661.72182.2145
Very volatile
Current Ratio2.13.34892.841
Slightly volatile
Receivables Turnover6.278.99677.862
Very volatile
Graham Number247235117
Slightly volatile
Shareholders Equity Per Share13613075.3667
Slightly volatile
Debt To Equity0.730.550.5711
Slightly volatile
Revenue Per Share11510966.4836
Slightly volatile
Interest Debt Per Share77.8574.138944.6201
Slightly volatile
Debt To Assets0.250.28540.2841
Pretty Stable
Enterprise Value Over EBITDA9.6116.3214.3126
Slightly volatile
Short Term Coverage Ratios3.073.231314.6054
Slightly volatile
Price Earnings Ratio21.1526.420230.4972
Slightly volatile
Operating Cycle133116120
Pretty Stable
Price Book Value Ratio2.313.84442.8078
Slightly volatile
Days Of Payables Outstanding18.1126.354423.7405
Pretty Stable
Dividend Payout Ratio0.280.14890.3579
Slightly volatile
Price To Operating Cash Flows Ratio11.0820.205817.2382
Slightly volatile
Price To Free Cash Flows Ratio30.4335.169737.535
Pretty Stable
Pretax Profit Margin0.230.22030.1433
Slightly volatile
Ebt Per Ebit0.920.92820.8437
Slightly volatile
Operating Profit Margin0.120.23730.1564
Slightly volatile
Company Equity Multiplier2.271.9271.9428
Slightly volatile
Long Term Debt To Capitalization0.290.32940.3351
Very volatile
Total Debt To Capitalization0.430.35490.3576
Slightly volatile
Return On Capital Employed0.120.11240.0879
Pretty Stable
Debt Equity Ratio0.730.550.5711
Slightly volatile
Ebit Per Revenue0.120.23730.1564
Slightly volatile
Quick Ratio1.021.73951.3617
Pretty Stable
Net Income Per E B T0.580.7830.7714
Very volatile
Cash Conversion Cycle10890.108895.4668
Slightly volatile
Operating Cash Flow Sales Ratio0.140.22550.1685
Slightly volatile
Days Of Inventory Outstanding78.6575.892672.2971
Pretty Stable
Days Of Sales Outstanding53.8940.570547.3629
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.57450.4876
Slightly volatile
Cash Flow Coverage Ratios0.410.34590.3231
Pretty Stable
Price To Book Ratio2.313.84442.8078
Slightly volatile
Fixed Asset Turnover1.421.03351.0611
Slightly volatile
Price Cash Flow Ratio11.0820.205817.2382
Slightly volatile
Enterprise Value Multiple9.6116.3214.3126
Slightly volatile
Debt Ratio0.250.28540.2841
Pretty Stable
Cash Flow To Debt Ratio0.410.34590.3231
Pretty Stable
Price Sales Ratio4.784.55683.1711
Slightly volatile
Return On Assets0.06580.07550.0537
Slightly volatile
Asset Turnover0.70.43780.5232
Slightly volatile
Net Profit Margin0.180.17250.1129
Slightly volatile
Gross Profit Margin0.260.29840.2341
Slightly volatile
Price Fair Value2.313.84442.8078
Slightly volatile
Return On Equity0.130.14550.1019
Slightly volatile

Martin Marietta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.3 B2.4 B
Very volatile
Enterprise Value1.8 B2.8 B2.9 B
Very volatile

Martin Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments1.3 B

Martin Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 revenue or net income, 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
Current Deferred Revenue-309 M-293.5 M
Total Revenue6.8 B7.1 B
Cost Of Revenue4.8 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.0003  0.0003 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 109.49  114.96 
Ebit Per Revenue 0.24  0.12 

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
0.541
Dividend Share
2.8
Earnings Share
19.29
Revenue Per Share
109.486
Quarterly Revenue Growth
0.089
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.