MARTIN MARIETTA MATERIALS (MLM) Fundamental Analysis & Valuation

NYSE:MLM • US5732841060

Current stock price

625.5 USD
+1.14 (+0.18%)
At close:
625.5 USD
0 (0%)
After Hours:

This MLM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MLM Profitability Analysis

1.1 Basic Checks

  • In the past year MLM was profitable.
  • MLM had a positive operating cash flow in the past year.
  • In the past 5 years MLM has always been profitable.
  • MLM had a positive operating cash flow in each of the past 5 years.
MLM Yearly Net Income VS EBIT VS OCF VS FCFMLM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • MLM's Return On Assets of 6.08% is in line compared to the rest of the industry. MLM outperforms 53.85% of its industry peers.
  • MLM has a Return On Equity of 11.33%. This is comparable to the rest of the industry: MLM outperforms 53.85% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.78%, MLM is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • MLM had an Average Return On Invested Capital over the past 3 years of 7.11%. This is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA 6.08%
ROE 11.33%
ROIC 6.78%
ROA(3y)8.26%
ROA(5y)7.09%
ROE(3y)15.66%
ROE(5y)13.96%
ROIC(3y)7.11%
ROIC(5y)6.67%
MLM Yearly ROA, ROE, ROICMLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of MLM (17.38%) is better than 84.62% of its industry peers.
  • In the last couple of years the Profit Margin of MLM has grown nicely.
  • MLM has a better Operating Margin (23.44%) than 84.62% of its industry peers.
  • MLM's Operating Margin has improved in the last couple of years.
  • MLM has a better Gross Margin (29.91%) than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of MLM has grown nicely.
Industry RankSector Rank
OM 23.44%
PM (TTM) 17.38%
GM 29.91%
OM growth 3Y11.52%
OM growth 5Y2.39%
PM growth 3Y9.53%
PM growth 5Y3.95%
GM growth 3Y9.96%
GM growth 5Y3.01%
MLM Yearly Profit, Operating, Gross MarginsMLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MLM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLM is destroying value.
  • MLM has less shares outstanding than it did 1 year ago.
  • MLM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MLM has been reduced compared to a year ago.
MLM Yearly Shares OutstandingMLM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MLM Yearly Total Debt VS Total AssetsMLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.85 indicates that MLM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.85, MLM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • MLM has a debt to FCF ratio of 5.44. This is a neutral value as MLM would need 5.44 years to pay back of all of its debts.
  • The Debt to FCF ratio of MLM (5.44) is better than 69.23% of its industry peers.
  • MLM has a Debt/Equity ratio of 0.53. This is a neutral value indicating MLM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, MLM is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.44
Altman-Z 3.85
ROIC/WACC0.64
WACC10.64%
MLM Yearly LT Debt VS Equity VS FCFMLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 3.57 indicates that MLM has no problem at all paying its short term obligations.
  • MLM's Current ratio of 3.57 is amongst the best of the industry. MLM outperforms 84.62% of its industry peers.
  • A Quick Ratio of 2.36 indicates that MLM has no problem at all paying its short term obligations.
  • MLM's Quick ratio of 2.36 is amongst the best of the industry. MLM outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 2.36
MLM Yearly Current Assets VS Current LiabilitesMLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MLM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.11% over the past year.
  • Measured over the past years, MLM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
  • Looking at the last year, MLM shows a small growth in Revenue. The Revenue has grown by 0.12% in the last year.
  • MLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.39% yearly.
EPS 1Y (TTM)8.11%
EPS 3Y15.82%
EPS 5Y11.97%
EPS Q2Q%-3.55%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-0.06%
Revenue growth 5Y5.39%
Sales Q2Q%-6%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.60% on average over the next years. This is quite good.
  • MLM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y8.89%
EPS Next 2Y10.42%
EPS Next 3Y13.74%
EPS Next 5Y9.6%
Revenue Next Year10.48%
Revenue Next 2Y9.2%
Revenue Next 3Y9.01%
Revenue Next 5Y7.37%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MLM Yearly Revenue VS EstimatesMLM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
MLM Yearly EPS VS EstimatesMLM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

1

4. MLM Valuation Analysis

4.1 Price/Earnings Ratio

  • MLM is valuated quite expensively with a Price/Earnings ratio of 33.27.
  • Compared to the rest of the industry, the Price/Earnings ratio of MLM indicates a slightly more expensive valuation: MLM is more expensive than 69.23% of the companies listed in the same industry.
  • MLM is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 30.56, the valuation of MLM can be described as expensive.
  • MLM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MLM is more expensive than 61.54% of the companies in the same industry.
  • MLM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 33.27
Fwd PE 30.56
MLM Price Earnings VS Forward Price EarningsMLM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MLM is valued a bit more expensive than 76.92% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MLM.
Industry RankSector Rank
P/FCF 38.57
EV/EBITDA 19.77
MLM Per share dataMLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MLM may justify a higher PE ratio.
  • A more expensive valuation may be justified as MLM's earnings are expected to grow with 13.74% in the coming years.
PEG (NY)3.74
PEG (5Y)2.78
EPS Next 2Y10.42%
EPS Next 3Y13.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MLM Dividend Analysis

5.1 Amount

  • MLM has a yearly dividend return of 0.58%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.38, MLM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MLM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

  • The dividend of MLM is nicely growing with an annual growth rate of 7.47%!
  • MLM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MLM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.47%
Div Incr Years10
Div Non Decr Years31
MLM Yearly Dividends per shareMLM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • MLM pays out 17.33% of its income as dividend. This is a sustainable payout ratio.
  • MLM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.33%
EPS Next 2Y10.42%
EPS Next 3Y13.74%
MLM Yearly Income VS Free CF VS DividendMLM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
MLM Dividend Payout.MLM Dividend Payout, showing the Payout Ratio.MLM Dividend Payout.PayoutRetained Earnings

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MLM Fundamentals: All Metrics, Ratios and Statistics

MARTIN MARIETTA MATERIALS

NYSE:MLM (4/9/2026, 8:04:00 PM)

After market: 625.5 0 (0%)

625.5

+1.14 (+0.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners101%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change9.15%
Market Cap37.72B
Revenue(TTM)6.54B
Net Income(TTM)1.14B
Analysts74.67
Price Target715.89 (14.45%)
Short Float %2.88%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend3.24
Dividend Growth(5Y)7.47%
DP17.33%
Div Incr Years10
Div Non Decr Years31
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.23%
Min EPS beat(2)-1.52%
Max EPS beat(2)1.06%
EPS beat(4)3
Avg EPS beat(4)0.61%
Min EPS beat(4)-1.52%
Max EPS beat(4)1.56%
EPS beat(8)5
Avg EPS beat(8)-0.91%
EPS beat(12)9
Avg EPS beat(12)12.83%
EPS beat(16)11
Avg EPS beat(16)7.33%
Revenue beat(2)0
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-11.29%
Max Revenue beat(2)-3.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-11.29%
Max Revenue beat(4)-0.88%
Revenue beat(8)0
Avg Revenue beat(8)-4.43%
Revenue beat(12)1
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)0.16%
PT rev (1m)0.68%
PT rev (3m)4.22%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-16.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.46%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)-3.45%
Valuation
Industry RankSector Rank
PE 33.27
Fwd PE 30.56
P/S 5.77
P/FCF 38.57
P/OCF 21.13
P/B 3.76
P/tB 6.33
EV/EBITDA 19.77
EPS(TTM)18.8
EY3.01%
EPS(NY)20.47
Fwd EY3.27%
FCF(TTM)16.22
FCFY2.59%
OCF(TTM)29.6
OCFY4.73%
SpS108.49
BVpS166.34
TBVpS98.81
PEG (NY)3.74
PEG (5Y)2.78
Graham Number265.26
Profitability
Industry RankSector Rank
ROA 6.08%
ROE 11.33%
ROCE 8.61%
ROIC 6.78%
ROICexc 6.81%
ROICexgc 8.83%
OM 23.44%
PM (TTM) 17.38%
GM 29.91%
FCFM 14.95%
ROA(3y)8.26%
ROA(5y)7.09%
ROE(3y)15.66%
ROE(5y)13.96%
ROIC(3y)7.11%
ROIC(5y)6.67%
ROICexc(3y)7.49%
ROICexc(5y)6.96%
ROICexgc(3y)10.47%
ROICexgc(5y)10.01%
ROCE(3y)9.02%
ROCE(5y)8.47%
ROICexgc growth 3Y-4.17%
ROICexgc growth 5Y-5.75%
ROICexc growth 3Y0.95%
ROICexc growth 5Y-4.03%
OM growth 3Y11.52%
OM growth 5Y2.39%
PM growth 3Y9.53%
PM growth 5Y3.95%
GM growth 3Y9.96%
GM growth 5Y3.01%
F-Score7
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.44
Debt/EBITDA 2.44
Cap/Depr 126.69%
Cap/Sales 12.33%
Interest Coverage 6.7
Cash Conversion 82.22%
Profit Quality 86.02%
Current Ratio 3.57
Quick Ratio 2.36
Altman-Z 3.85
F-Score7
WACC10.64%
ROIC/WACC0.64
Cap/Depr(3y)134.21%
Cap/Depr(5y)118.3%
Cap/Sales(3y)12.61%
Cap/Sales(5y)10.69%
Profit Quality(3y)63.8%
Profit Quality(5y)70.39%
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y15.82%
EPS 5Y11.97%
EPS Q2Q%-3.55%
EPS Next Y8.89%
EPS Next 2Y10.42%
EPS Next 3Y13.74%
EPS Next 5Y9.6%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-0.06%
Revenue growth 5Y5.39%
Sales Q2Q%-6%
Revenue Next Year10.48%
Revenue Next 2Y9.2%
Revenue Next 3Y9.01%
Revenue Next 5Y7.37%
EBIT growth 1Y3.93%
EBIT growth 3Y11.46%
EBIT growth 5Y7.91%
EBIT Next Year55.74%
EBIT Next 3Y23.8%
EBIT Next 5Y15.62%
FCF growth 1Y61.92%
FCF growth 3Y24.29%
FCF growth 5Y7.21%
OCF growth 1Y22.34%
OCF growth 3Y21.66%
OCF growth 5Y11.19%

MARTIN MARIETTA MATERIALS / MLM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARTIN MARIETTA MATERIALS (MLM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MLM.


What is the valuation status of MARTIN MARIETTA MATERIALS (MLM) stock?

ChartMill assigns a valuation rating of 1 / 10 to MARTIN MARIETTA MATERIALS (MLM). This can be considered as Overvalued.


What is the profitability of MLM stock?

MARTIN MARIETTA MATERIALS (MLM) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MLM stock?

The Price/Earnings (PE) ratio for MARTIN MARIETTA MATERIALS (MLM) is 33.27 and the Price/Book (PB) ratio is 3.76.


How financially healthy is MARTIN MARIETTA MATERIALS?

The financial health rating of MARTIN MARIETTA MATERIALS (MLM) is 7 / 10.