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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -0.1%
Quick Ratio 94.7 % +23.8%
Debt-to-equity 85 % -13.1%
Return On Equity 22 % +43%
Return On Assets 11.9 % +53.4%
Operating Margin 41.4 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61M shares -1.08%
Common Stock, Shares, Outstanding 61.1M shares -1.12%
Entity Public Float 29B USD +15.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 61.6M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.54B USD -3.56%
Operating Income (Loss) 2.71B USD +69.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.6B USD +73.9%
Income Tax Expense (Benefit) 600M USD +105%
Net Income (Loss) Attributable to Parent 2B USD +70.7%
Earnings Per Share, Basic 32.5 USD/shares +72.1%
Earnings Per Share, Diluted 32.4 USD/shares +72.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 670M USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 678M USD -9.96%
Inventory, Net 1.12B USD +12.7%
Other Assets, Current 71M USD -19.3%
Assets, Current 2.54B USD -35.1%
Property, Plant and Equipment, Net 10.1B USD +63.4%
Operating Lease, Right-of-Use Asset 376M USD +1.08%
Intangible Assets, Net (Excluding Goodwill) 62M USD
Goodwill 3.77B USD +11.2%
Other Assets, Noncurrent 646M USD +15.2%
Assets 18.2B USD +20.1%
Accounts Payable, Current 375M USD +9.33%
Employee-related Liabilities, Current 73M USD -28.4%
Liabilities, Current 1.02B USD -13.2%
Deferred Income Tax Liabilities, Net 1.17B USD +33.8%
Operating Lease, Liability, Noncurrent 335M USD +2.45%
Other Liabilities, Noncurrent 483M USD +24.2%
Liabilities 8.71B USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD +73.5%
Retained Earnings (Accumulated Deficit) 5.92B USD +29.6%
Stockholders' Equity Attributable to Parent 9.45B USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.46B USD +17.7%
Liabilities and Equity 18.2B USD +20.1%

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 670M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -4.88%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Deferred Tax Assets, Gross 415M USD +15.9%
Operating Lease, Liability 391M USD +2.9%
Payments to Acquire Property, Plant, and Equipment 200M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD +75.3%
Property, Plant and Equipment, Gross 13.6B USD +23.4%
Operating Lease, Liability, Current 56M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -95M USD -1683%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
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 413M USD +16.3%
Interest Expense 169M USD +2.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%