MARTIN MARIETTA MATERIALS (MLM) Fundamental Analysis & Valuation

NYSE:MLM • US5732841060

Current stock price

604.615 USD
-8.24 (-1.34%)
Last:

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.
  • MLM had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets (6.08%) which is in line with its industry peers.
  • MLM has a Return On Equity (11.33%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.78%, MLM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MLM is in line with the industry average of 8.95%.
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.
  • MLM's Profit Margin has improved in the last couple of years.
  • MLM has a Operating Margin of 23.44%. This is amongst the best in the industry. MLM outperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of MLM has grown nicely.
  • MLM has a Gross Margin of 29.91%. This is in the better half of the industry: MLM outperforms 61.54% of its industry peers.
  • MLM's Gross Margin has improved in the last couple of years.
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

  • MLM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MLM has less shares outstanding
  • Compared to 5 years ago, MLM has less shares outstanding
  • 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 3.80 indicates that MLM is not in any danger for bankruptcy at the moment.
  • MLM has a better Altman-Z score (3.80) than 76.92% of its industry peers.
  • The Debt to FCF ratio of MLM is 5.44, which is a neutral value as it means it would take MLM, 5.44 years of fcf income to pay off all of its debts.
  • MLM has a better Debt to FCF ratio (5.44) than 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that MLM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MLM (0.53) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.44
Altman-Z 3.8
ROIC/WACC0.63
WACC10.8%
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.
  • MLM has a Quick Ratio of 2.36. This indicates that MLM is financially healthy and has no problem in meeting its short term obligations.
  • MLM's Quick ratio of 2.36 is fine compared to the rest of the industry. MLM outperforms 76.92% 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

  • MLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.11%, which is quite good.
  • The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.12% in the past year.
  • The Revenue has been growing slightly by 5.39% on average over the past years.
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 Y9.2%
EPS Next 2Y11.29%
EPS Next 3Y13.85%
EPS Next 5Y9.6%
Revenue Next Year11.38%
Revenue Next 2Y9.67%
Revenue Next 3Y9.45%
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

  • With a Price/Earnings ratio of 32.16, MLM can be considered very expensive at the moment.
  • 69.23% of the companies in the same industry are cheaper than MLM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MLM to the average of the S&P500 Index (26.54), we can say MLM is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 29.45, which means the current valuation is very expensive for MLM.
  • Based on the Price/Forward Earnings ratio, MLM is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, MLM is valued a bit more expensive.
Industry RankSector Rank
PE 32.16
Fwd PE 29.45
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 the industry average as 76.92% of the companies are valued more cheaply.
  • MLM's Price/Free Cash Flow 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.
Industry RankSector Rank
P/FCF 37.28
EV/EBITDA 19.45
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 MLM does not grow enough to justify the current Price/Earnings ratio.
  • MLM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MLM's earnings are expected to grow with 13.85% in the coming years.
PEG (NY)3.5
PEG (5Y)2.69
EPS Next 2Y11.29%
EPS Next 3Y13.85%

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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 0.54%, which is pretty low.
  • MLM's Dividend Yield is comparable with the industry average which is at 2.27.
  • Compared to an average S&P500 Dividend Yield of 1.82, MLM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

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 2Y11.29%
EPS Next 3Y13.85%
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 (4/30/2026, 11:21:06 AM)

604.615

-8.24 (-1.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength52.8
Industry Growth32.92
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners100.93%
Inst Owner Change-0.1%
Ins Owners0.65%
Ins Owner Change9.15%
Market Cap36.46B
Revenue(TTM)6.54B
Net Income(TTM)1.14B
Analysts74.67
Price Target713.81 (18.06%)
Short Float %2.8%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)0.39%
PT rev (3m)3.04%
EPS NQ rev (1m)-7.51%
EPS NQ rev (3m)-23.62%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 32.16
Fwd PE 29.45
P/S 5.57
P/FCF 37.28
P/OCF 20.43
P/B 3.63
P/tB 6.12
EV/EBITDA 19.45
EPS(TTM)18.8
EY3.11%
EPS(NY)20.53
Fwd EY3.4%
FCF(TTM)16.22
FCFY2.68%
OCF(TTM)29.6
OCFY4.9%
SpS108.49
BVpS166.34
TBVpS98.81
PEG (NY)3.5
PEG (5Y)2.69
Graham Number265.258 (-56.13%)
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 3.8
F-Score7
WACC10.8%
ROIC/WACC0.63
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 Y9.2%
EPS Next 2Y11.29%
EPS Next 3Y13.85%
EPS Next 5Y9.6%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-0.06%
Revenue growth 5Y5.39%
Sales Q2Q%-6%
Revenue Next Year11.38%
Revenue Next 2Y9.67%
Revenue Next 3Y9.45%
Revenue Next 5Y7.37%
EBIT growth 1Y3.93%
EBIT growth 3Y11.46%
EBIT growth 5Y7.91%
EBIT Next Year56.84%
EBIT Next 3Y24.23%
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 32.16 and the Price/Book (PB) ratio is 3.63.


How financially healthy is MARTIN MARIETTA MATERIALS?

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