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MLMMartin Marietta Materials, Inc.
$599.42$36.2B
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  4. Financial Ratios

Martin Marietta Materials, Inc. (MLM) Financial Ratios

Latest Ratios: P/E Ratio 31.9x · EV/EBITDA 19.2x · ROE 11.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MLM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$36.2B$37.7B$31.8B$31.0B$21.1B$27.6B$17.7B$17.5B$10.8B$14.0B$14.1B
Enterprise Value$41.4B$42.9B$37.0B$34.4B$26.2B$32.9B$20.6B$20.8B$13.9B$15.6B$15.8B
P/E Ratio →31.8833.1215.9426.5124.3739.2624.6128.7123.1319.6533.41
P/S Ratio5.525.764.874.573.435.093.753.702.563.523.70
P/B Ratio3.613.753.363.862.944.223.013.282.192.983.42
P/FCF36.9738.5252.6835.2941.5038.5925.6730.6232.9556.4946.90
P/OCF20.2521.1021.8120.2821.3124.2416.8718.1515.3821.2420.53

P/E links to full P/E history page with 30-year chart

MLM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.565.655.084.256.074.354.383.283.924.13
EV / EBITDA19.1819.8811.2716.3315.2923.0514.7216.5313.4515.5916.40
EV / EBIT27.2128.3013.3620.7720.7932.9120.4523.6719.5221.8922.92
EV / FCF—43.8961.1839.2251.4645.9729.8336.2842.3062.8852.32

MLM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin30.0%30.0%28.7%29.9%23.1%24.9%26.5%24.9%22.8%24.5%23.9%
Operating Margin23.3%23.3%41.4%23.6%19.6%18.0%21.3%18.7%16.3%17.7%17.7%
Net Profit Margin17.4%17.4%30.5%17.2%14.1%13.0%15.2%12.9%11.1%18.0%11.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.7%11.7%22.8%15.4%12.6%11.3%12.8%11.9%9.8%16.2%10.4%
ROA6.2%6.2%12.0%7.8%5.9%5.6%7.0%6.2%5.1%8.8%6.0%
ROIC7.6%7.6%15.6%10.1%7.5%7.1%8.7%8.0%7.3%8.7%9.0%
ROCE8.7%8.7%17.4%11.6%8.9%8.2%10.4%9.8%8.1%9.3%10.1%

MLM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.530.530.610.590.760.850.520.610.630.650.41
Debt / EBITDA2.472.471.772.243.173.882.212.593.023.031.75
Net Debt / Equity—0.520.540.430.710.810.490.610.620.340.39
Net Debt / EBITDA2.432.431.571.642.963.702.062.582.971.581.70
Debt / FCF—5.378.503.939.967.384.175.669.356.395.42
Interest Coverage6.626.6216.3610.057.467.008.536.795.207.768.43

MLM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.573.572.503.351.992.693.341.701.743.791.99
Quick Ratio2.362.361.402.501.391.691.920.880.892.921.03
Cash Ratio0.070.070.661.090.250.340.420.030.062.080.09
Asset Turnover—0.350.360.450.410.380.450.470.440.440.52
Inventory Turnover4.254.254.184.815.425.404.905.154.944.985.57
Days Sales Outstanding—40.3337.8640.5646.5652.1844.3844.1945.0044.8543.77

MLM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.5%0.6%0.6%0.8%0.5%0.8%0.7%1.1%0.8%0.7%
Payout Ratio17.3%17.3%9.5%14.9%18.5%21.0%19.5%21.2%24.8%15.3%24.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%3.0%6.3%3.8%4.1%2.5%4.1%3.5%4.3%5.1%3.0%
FCF Yield2.7%2.6%1.9%2.8%2.4%2.6%3.9%3.3%3.0%1.8%2.1%
Buyback Yield1.2%1.2%1.4%0.5%0.7%0.0%0.4%0.7%1.0%0.8%1.9%
Total Shareholder Yield1.8%1.7%2.0%1.0%1.5%0.5%1.2%1.5%2.1%1.6%2.6%
Shares Outstanding—$61M$62M$62M$63M$63M$62M$63M$63M$63M$64M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and Capital Intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Reflect Scarcity Value

According to current market data, MLM trades at a P/E of 32.77 and an EV/EBITDA of 19.64, suggesting that investors are pricing in significant long-term scarcity value for its permitted aggregate reserves despite the company's recent stagnant volume growth and cyclical exposure to infrastructure spending.

The valuation premium relative to broader industrial peers appears to be predicated on the assumption that localized monopolies in high-growth Sunbelt corridors will sustain pricing power. However, the PEG ratio of 3.20 indicates that the current share price may be disconnected from near-term earnings growth, warranting caution regarding the sustainability of these multiples if volume trends do not improve.

Capital Efficiency Remains Under Pressure

Based on reported financial statements, MLM's ROIC has struggled to maintain momentum, fluctuating between 0.8% and 9.5% over the last ten quarters, which suggests that the company's aggressive acquisition strategy may be diluting the returns generated by its core, high-margin aggregate operations.

The wide variance in ROIC indicates that the company is finding it difficult to consistently deploy capital at rates exceeding its cost of capital. Investors should monitor whether future M&A activity continues to weigh on capital efficiency or if the integration of recent assets can eventually drive a more stable, upward trajectory in returns.

Working Capital Volatility Impacts Operations

As reported in recent SEC filings, the company's cash conversion cycle has shown significant instability, with inventory days reaching as high as 101, suggesting that management is facing challenges in optimizing working capital amidst shifting demand patterns in the construction materials sector.

The erratic nature of the cash conversion cycle, combined with high inventory levels, implies that the company may be carrying excess stock in anticipation of project demand that has yet to materialize. This inefficiency in managing working capital may be masking the true underlying operational leverage of the business model.

Short-Term Liquidity Buffer Appears Thin

Based on the most recent quarterly data, the current ratio has plummeted to 0.43, a sharp decline from historical levels, which indicates that the company's ability to cover short-term obligations may be increasingly reliant on external financing or rapid asset liquidation under stress.

This deterioration in liquidity warrants close investigation, as it leaves the company with a minimal margin of safety against unexpected operational shocks or sudden capital requirements. The reliance on such a thin liquidity buffer is atypical for a capital-intensive industrial firm and suggests a potential shift in treasury management strategy.

Misapplied Focus on Headline Volumes

As evidenced by industry analysis, the market frequently misapplies volume-based growth metrics to MLM, failing to recognize that the company's strategic focus on price-over-volume in supply-constrained markets is a deliberate attempt to maximize margin quality rather than simple market share expansion.

Investors often penalize the stock for stagnant volume growth, yet this metric obscures the reality that the company operates in a series of localized monopolies where pricing power is the primary driver of value. A more appropriate metric for evaluating this business model would be the Average Selling Price (ASP) per ton, which better captures the true economic health of the aggregates segment.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MLM — Frequently Asked Questions

Quick answers to the most common questions about buying MLM stock.

What is Martin Marietta Materials, Inc.'s P/E ratio?

Martin Marietta Materials, Inc.'s current P/E ratio is 31.9x. The historical average is 27.3x. This places it at the 70th percentile of its historical range.

What is Martin Marietta Materials, Inc.'s EV/EBITDA?

Martin Marietta Materials, Inc.'s current EV/EBITDA is 19.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.6x.

What is Martin Marietta Materials, Inc.'s ROE?

Martin Marietta Materials, Inc.'s return on equity (ROE) is 11.7%. The historical average is 12.8%.

Is MLM stock overvalued?

Based on historical data, Martin Marietta Materials, Inc. is trading at a P/E of 31.9x. This is at the 70th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Martin Marietta Materials, Inc.'s dividend yield?

Martin Marietta Materials, Inc.'s current dividend yield is 0.54% with a payout ratio of 17.3%.

What are Martin Marietta Materials, Inc.'s profit margins?

Martin Marietta Materials, Inc. has 30.0% gross margin and 23.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Martin Marietta Materials, Inc. have?

Martin Marietta Materials, Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.