Stock MMX MARTIN MARIETTA MATERIALS, INC.
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Financials Martin Marietta Materials, Inc. BOERSE MUENCHEN

Equities

MMX

US5732841060

Construction Materials

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:43:39 2024-07-12 pm EDT 		5-day change 1st Jan Change
510.2 EUR -0.12% Intraday chart for Martin Marietta Materials, Inc. +2.95% +13.81%
Jul. 11 Citigroup Adjusts Martin Marietta Materials' Price Target to $658 From $696, Keeps Buy Rating MT
Jul. 08 JPMorgan Adjusts Martin Marietta Materials' Price Target to $580 From $600 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,478 17,684 27,480 20,985 30,836 34,181 - -
Enterprise Value (EV) 1 20,230 20,103 32,323 25,667 33,910 36,943 36,162 34,511
P/E ratio 28.7 x 24.6 x 39.3 x 24.4 x 26.5 x 15.1 x 22.7 x 21.1 x
Yield 0.74% 0.79% 0.54% 0.75% 0.56% 0.54% 0.56% 0.58%
Capitalization / Revenue 3.69 x 3.74 x 5.08 x 3.41 x 4.55 x 4.82 x 4.44 x 4.23 x
EV / Revenue 4.27 x 4.25 x 5.97 x 4.17 x 5 x 5.21 x 4.7 x 4.27 x
EV / EBITDA 16.1 x 14.4 x 21.1 x 16 x 15.9 x 15.8 x 13.9 x 12.5 x
EV / FCF 45.7 x 29.1 x 45.2 x 50.4 x 38.6 x 42.9 x 28.8 x 22.7 x
FCF Yield 2.19% 3.43% 2.21% 1.98% 2.59% 2.33% 3.47% 4.4%
Price to Book 3.26 x 3 x 4.21 x 2.93 x 3.84 x 3.54 x 3.12 x 2.74 x
Nbr of stocks (in thousands) 62,501 62,274 62,382 62,091 61,807 61,640 - -
Reference price 2 279.6 284.0 440.5 338.0 498.9 554.5 554.5 554.5
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,739 4,730 5,414 6,161 6,777 7,090 7,691 8,085
EBITDA 1 1,255 1,393 1,528 1,600 2,128 2,338 2,601 2,758
EBIT 1 884.9 936.8 1,062 1,064 1,596 1,799 2,028 2,173
Operating Margin 18.67% 19.81% 19.62% 17.27% 23.55% 25.38% 26.36% 26.88%
Earnings before Tax (EBT) 1 748.3 889.3 855.5 1,091 1,493 2,959 1,917 2,016
Net income 1 611.9 721 702.5 866.8 1,169 2,277 1,513 1,624
Net margin 12.91% 15.24% 12.98% 14.07% 17.25% 32.11% 19.67% 20.09%
EPS 2 9.740 11.54 11.22 13.87 18.82 36.78 24.42 26.27
Free Cash Flow 1 442.8 690.4 714.6 509.4 878.1 860.6 1,255 1,520
FCF margin 9.34% 14.6% 13.2% 8.27% 12.96% 12.14% 16.31% 18.8%
FCF Conversion (EBITDA) 35.3% 49.57% 46.75% 31.83% 41.27% 36.82% 48.24% 55.1%
FCF Conversion (Net income) 72.36% 95.76% 101.72% 58.77% 75.12% 37.8% 82.92% 93.59%
Dividend per Share 2 2.060 2.240 2.360 2.540 2.800 3.015 3.106 3.235
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,496 1,231 1,642 1,812 1,476 1,354 1,821 1,994 1,608 1,251 1,882 2,188 1,775 1,450 2,051
EBITDA 1 393.7 197.2 478.3 533.1 391.7 323.9 596.1 705.2 502.6 291 632.8 808.2 600 369.1 725.4
EBIT 1 264.7 59.9 329.8 407.5 265.3 196.1 463.3 566.6 370.2 1,421 483.1 667 453.5 220.7 577.7
Operating Margin 17.69% 4.87% 20.09% 22.49% 17.97% 14.48% 25.44% 28.41% 23.02% 113.59% 25.68% 30.48% 25.55% 15.22% 28.17%
Earnings before Tax (EBT) 1 167.9 30.2 457.5 370.4 233 170 439.8 540.1 342.9 1,414 453.6 638.1 427.8 204 562.7
Net income 1 156.8 21.4 366.5 295.3 183.6 121.4 348.3 416.7 282.5 1,045 368.5 502 338.3 159.2 438.7
Net margin 10.48% 1.74% 22.32% 16.3% 12.43% 8.97% 19.13% 20.9% 17.57% 83.53% 19.58% 22.94% 19.06% 10.98% 21.39%
EPS 2 2.500 0.3400 5.860 4.730 2.950 1.950 5.610 6.720 4.550 16.87 5.892 8.127 5.504 2.573 7.080
Dividend per Share 2 0.6100 0.6100 0.6100 0.6600 0.6600 - - - 0.7400 - 0.7400 0.7400 0.7400 0.7400 -
Announcement Date 2/10/22 5/3/22 7/28/22 11/2/22 2/15/23 5/4/23 7/27/23 11/1/23 2/14/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,753 2,419 4,842 4,682 3,073 2,762 1,981 330
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.194 x 1.736 x 3.168 x 2.926 x 1.444 x 1.181 x 0.7617 x 0.1196 x
Free Cash Flow 1 443 690 715 509 878 861 1,255 1,520
ROE (net income / shareholders' equity) 11.9% 11.9% 11.3% 12.6% 15.4% 14.3% 14% 13.2%
ROA (Net income/ Total Assets) 6.22% 6.45% 5.63% 5.9% 7.76% 12.2% 8.65% 8.07%
Assets 1 9,842 11,179 12,487 14,693 15,059 18,710 17,485 20,130
Book Value Per Share 2 85.80 94.60 105.0 115.0 130.0 157.0 178.0 202.0
Cash Flow per Share 2 15.40 16.80 18.20 15.90 24.60 27.00 32.30 36.00
Capex 1 394 360 423 482 650 695 710 703
Capex / Sales 8.3% 7.6% 7.81% 7.82% 9.6% 9.8% 9.24% 8.69%
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Martin Marietta Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
554.5 USD
Average target price
633.9 USD
Spread / Average Target
+14.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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