Martin Marietta Materials Inc financial data

Symbol
MLM on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
4123 Parklake Ave, Raleigh, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +24.2%
Quick Ratio 89 % +26.4%
Debt-to-equity 83.8 % -18.7%
Return On Equity 22.7 % +57.2%
Return On Assets 12.4 % +74.4%
Operating Margin 41.1 % +83.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares -1.12%
Common Stock, Shares, Outstanding 61.1M shares -1.12%
Entity Public Float 25.1B USD +51.9%
Common Stock, Value, Issued 1M USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 61.1M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 61.3M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD -2.01%
Operating Income (Loss) 2.68B USD +79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59B USD +86.8%
Income Tax Expense (Benefit) 596M USD +110%
Net Income (Loss) Attributable to Parent 1.98B USD +85.6%
Earnings Per Share, Basic 32.2 USD/shares +86.2%
Earnings Per Share, Diluted 32.1 USD/shares +86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current 916M USD -12.6%
Inventory, Net 1.09B USD +9.66%
Other Assets, Current 120M USD +43.9%
Assets, Current 2.32B USD -17.7%
Property, Plant and Equipment, Net 8.71B USD +37.2%
Operating Lease, Right-of-Use Asset 376M USD +0.29%
Intangible Assets, Net (Excluding Goodwill) 29M USD
Goodwill 3.77B USD +3.25%
Other Assets, Noncurrent 587M USD -0.37%
Assets 16.5B USD +10.4%
Accounts Payable, Current 315M USD -7.95%
Employee-related Liabilities, Current 67M USD -20.7%
Liabilities, Current 993M USD -13%
Deferred Income Tax Liabilities, Net 1.13B USD +23.4%
Operating Lease, Liability, Noncurrent 337M USD +2.12%
Other Liabilities, Noncurrent 484M USD +25.6%
Liabilities 7.3B USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -30.3%
Retained Earnings (Accumulated Deficit) 5.67B USD +31.1%
Stockholders' Equity Attributable to Parent 9.17B USD +17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.17B USD +17.5%
Liabilities and Equity 16.5B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD +6.83%
Net Cash Provided by (Used in) Financing Activities -229M USD -65.9%
Net Cash Provided by (Used in) Investing Activities 1.43B USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52M USD -92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -4.88%
Deferred Tax Assets, Valuation Allowance 2.5M USD -3.85%
Deferred Tax Assets, Gross 357M USD +14.7%
Operating Lease, Liability 380M USD -2.06%
Payments to Acquire Property, Plant, and Equipment 200M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.97B USD +70.4%
Property, Plant and Equipment, Gross 13.6B USD +23.4%
Operating Lease, Liability, Current 54M USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -95M USD -1683%
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD -22.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -69.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 130M USD +4.84%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +14.8%
Interest Expense 158M USD -5.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%