Martin Marietta (MLM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.5B
Gross Profit
1.9B
28.73%
Operating Income
2.8B
42.18%
Net Income
2.0B
30.54%
EPS (Diluted)
$32.41
Balance Sheet Metrics
Total Assets
18.2B
Total Liabilities
8.7B
Shareholders Equity
9.5B
Debt to Equity
0.92
Cash Flow Metrics
Operating Cash Flow
2.8B
Free Cash Flow
604.0M
Revenue & Profitability Trend
Martin Marietta Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 6.8B | 6.2B | 5.4B | 4.7B |
| Cost of Goods Sold | 4.7B | 4.8B | 4.7B | 4.1B | 3.5B |
| Gross Profit | 1.9B | 2.0B | 1.4B | 1.3B | 1.3B |
| Operating Expenses | -879.0M | 414.4M | 207.5M | 316.7M | 246.1M |
| Operating Income | 2.8B | 1.6B | 1.2B | 1.0B | 1.0B |
| Pre-tax Income | 2.6B | 1.5B | 1.1B | 855.5M | 889.3M |
| Income Tax | 600.0M | 292.5M | 234.8M | 153.2M | 168.2M |
| Net Income | 2.0B | 1.2B | 866.8M | 702.8M | 721.1M |
| EPS (Diluted) | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 |
Income Statement Trend
Martin Marietta Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.5B | 3.9B | 2.9B | 2.0B | 1.7B |
| Non-Current Assets | 15.6B | 11.2B | 12.1B | 12.4B | 8.9B |
| Total Assets | 18.2B | 15.1B | 15.0B | 14.4B | 10.6B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 1.2B | 1.4B | 752.6M | 499.3M |
| Non-Current Liabilities | 7.7B | 5.9B | 6.4B | 7.1B | 4.2B |
| Total Liabilities | 8.7B | 7.1B | 7.8B | 7.9B | 4.7B |
| Equity | |||||
| Total Shareholders Equity | 9.5B | 8.0B | 7.2B | 6.5B | 5.9B |
Balance Sheet Composition
Martin Marietta Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 1.2B | 866.8M | 702.8M | 721.1M |
| Operating Cash Flow | 2.8B | 1.5B | 1.2B | 1.2B | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | -855.0M | -650.3M | -481.8M | -423.1M | -359.7M |
| Investing Cash Flow | -2.4B | 458.7M | -483.8M | -3.5B | -409.7M |
| Financing Activities | |||||
| Dividends Paid | -189.0M | -174.0M | -159.1M | -147.8M | -140.3M |
| Financing Cash Flow | 373.0M | -1.1B | -408.1M | 2.3B | -359.3M |
| Free Cash Flow | 604.0M | 878.1M | 509.4M | 714.6M | 690.4M |
Cash Flow Trend
Martin Marietta Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.67
Forward P/E
26.50
Price to Book
3.67
Price to Sales
5.02
PEG Ratio
26.50
Profitability Ratios
Profit Margin
16.06%
Operating Margin
14.78%
Return on Equity
11.87%
Return on Assets
5.79%
Financial Health
Current Ratio
2.25
Debt to Equity
63.93
Beta
0.89
Per Share Data
EPS (TTM)
$17.44
Book Value per Share
$150.65
Revenue per Share
$108.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlm | 33.3B | 31.67 | 3.67 | 11.87% | 16.06% | 63.93 |
| Vulcan Materials | 33.7B | 35.93 | 4.15 | 12.07% | 12.50% | 67.82 |
| Eagle Materials | 6.4B | 14.29 | 4.45 | 33.52% | 20.50% | 87.59 |
| Knife River | 4.4B | 24.66 | 3.16 | 13.75% | 6.18% | 86.58 |
| Tecnoglass | 3.5B | 20.27 | 5.14 | 27.61% | 18.89% | 15.91 |
| United States Lime | 2.8B | 23.68 | 5.34 | 25.44% | 35.73% | 0.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.