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Martin Marietta Materials Inc (NYSE:MLM)
590.6 USD
-0.010 0.002%Sponsored Reports
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| Previous Close (in USD) | 590.61 |
|---|---|
| Change | -0.010 0.002% |
| 52 W H/L (in USD) | 499.310/316.380 |
| EBITDA (in USD) | 2022.8M |
| PE Ratio | 28.01 |
| Volume | 277665 |
| Diluted Eps TTM | 17.72 |
| Total Assets (in USD) | 14993.6M |
|---|---|
| Total Liabilities (in USD) | 7820.8M |
| Revenue TTM (in USD) | 6215.3M |
| Cash (in USD) | 358M |
| Market Cap (in USD) | 30,679.859 M |
| Revenue Per Share TTM | 100.368 |
| Gross Profit TTM (in USD) | 1425.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Martin Marietta Materials Inc
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. Martin Marietta Materials, Inc. was founded in 1939 and is headquartered in Raleigh, North Carolina.
Employees: 9400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. C. Howard Nye | Chairman, CEO & Pres | 1963 |
| 2. | Mr. James A. J. Nickolas | Sr. VP & CFO | 1971 |
| 3. | Mr. John P. Mohr | Sr. VP & Chief Information Officer | 1965 |
| 4. | Ms. Roselyn R. Bar | Exec. VP, Gen. Counsel & Corp. Sec. | 1959 |
| 5. | Mr. Craig M. LaTorre | Sr. VP & Chief Human Resource Officer | 1968 |
| 6. | Mr. Robert J. Cardin | Sr. VP, Controller & Chief Accounting Officer | 1963 |
| 7. | Suzanne Osberg | VP of Investor Relations | NA |
| 8. | Mr. Bob Meskimen | Pres of Northwest Division and Sr. VP | NA |
| 9. | Mr. Kirk Light | Pres of Cement & Southwest Ready Mix | NA |
| 10. | Mr. Michael J. Petro | Sr. VP of Strategy & Devel. | 1984 |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRH
CRH PLC ADR |
+0.300 0.299% | 100.13 | 17.730 | 13.316 | 1.424 | 2.250 | 1.577 | 8.903 |
|
HCMLY
Lafargeholcim Ltd ADR |
-0.120 0.589% | 20.19 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 103 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
VMC
Vulcan Materials Company |
+0.325 0.116% | 279.49 | 35.990 | 27.701 | 3.827 | 3.950 | 4.354 | 17.901 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1091.1M | 855.5M | 889.3M | 748.336M | 576.081M |
| Minority Interest | 0M | -0.3M | 0.1M | 0.1M | 0.378M |
| Net Income | 866.8M | 702.5M | 721M | 611.915M | 469.998M |
| Selling General Administrative | 396.7M | 351M | 305.9M | 302.7M | 280.554M |
| Gross Profit | 1423.3M | 1348.4M | 1252.8M | 1179.007M | 966.577M |
| Reconciled Depreciation | 506M | 451.7M | 393.5M | 371.5M | 344.033M |
| Ebit | 1206.7M | 973.8M | 1005.4M | 884.934M | 726.629M |
| Ebitda | 1775.2M | 1507.8M | 1402.2M | 1249.685M | 1070.662M |
| Depreciation And Amortization | 568.5M | 534M | 396.8M | 364.751M | 344.033M |
| Operating Income | 1206.7M | 973.8M | 1005.4M | 884.934M | 690.737M |
| Other Operating Expenses | 4944.9M | 4382.3M | 3723.2M | 3853.697M | 3540.049M |
| Interest Expense | 169M | 142.7M | 118.1M | 129.345M | 137.069M |
| Tax Provision | 234.8M | 153.2M | 168.2M | 136.3M | 105.705M |
| Interest Income | 169M | 142.7M | 118.1M | 129.3M | 137.069M |
| Net Interest Income | -169M | -142.7M | -118.1M | -129.3M | -137.069M |
| Income Tax Expense | 234.8M | 153.2M | 168.2M | 136.349M | 105.705M |
| Total Revenue | 6160.7M | 5414M | 4729.9M | 4739.098M | 4244.265M |
| Total Operating Expenses | 207.5M | 316.7M | 246.1M | 293.606M | 262.361M |
| Cost Of Revenue | 4737.4M | 4065.6M | 3477.1M | 3560.091M | 3277.688M |
| Total Other Income Expense Net | -115.6M | -118.3M | -116.1M | -136.598M | 8.934M |
| Net Income From Continuing Ops | 856.3M | 702.3M | 721.1M | 612M | 470.376M |
| Net Income Applicable To Common Shares | 866.8M | 702.5M | 721M | 611.9M | 469.998M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14993.6M | 14393M | 10580.8M | 10131.647M | 9551.419M |
| Intangible Assets | 847.8M | 1065M | 508M | 2883.618M | 2900.4M |
| Other Current Assets | 153.9M | 137.9M | 79.8M | 141.226M | 134.613M |
| Total Liab | 7820.8M | 7855.4M | 4687.5M | 4778.357M | 4602.007M |
| Total Stockholder Equity | 7172.8M | 6537.6M | 5893.3M | 5353.29M | 4949.412M |
| Other Current Liab | 361.5M | 752.6M | 499.3M | 498.473M | 396.708M |
| Common Stock | 0.6M | 0.6M | 0.6M | 0.6M | 0.624M |
| Capital Stock | 0.6M | 0.6M | 0.6M | 0M | 0.624M |
| Retained Earnings | 3719.4M | 3161.9M | 2607.7M | 2077.2M | 1693.259M |
| Good Will | 3649.5M | 3494.4M | 2414M | 2396.8M | 2399.118M |
| Other Assets | 919.2M | 1283.9M | 748M | 133.4M | 128M |
| Cash | 358M | 258.4M | 207.3M | 20.978M | 44.892M |
| Cash And Equivalents | 358M | 258.4M | 207.3M | 21M | 44.892M |
| Total Current Liabilities | 1445.6M | 752.6M | 499.3M | 838.518M | 786.75M |
| Current Deferred Revenue | - | -410.1M | -256.4M | -229.6M | -210.808M |
| Net Debt | 4682M | 4842.4M | 2418.5M | 2752.699M | 3075.589M |
| Short Term Debt | 699.1M | 53.9M | 48.6M | 340.045M | 390.042M |
| Short Long Term Debt | 699.1M | - | - | 340M | 390.042M |
| Short Long Term Debt Total | 5040M | 5100.8M | 2625.8M | 2773.677M | 3120.481M |
| Other Stockholder Equity | 3491.3M | 3472.7M | 3443.4M | 3421.29M | 3396.48M |
| Property Plant Equipment | 6700.2M | 6764.7M | 5242.3M | 5206M | 5157.229M |
| Total Current Assets | 2876.9M | 2025.6M | 1668.3M | 1426.7M | 1365.816M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 704.6M | - | - | - | - |
| Net Receivables | 785.9M | 774M | 575.1M | 573.686M | 523.276M |
| Long Term Debt | 4340.9M | 5100.8M | 2625.8M | 2433.6M | 2730.439M |
| Inventory | 873.7M | 752.6M | 709M | 690.81M | 663.035M |
| Accounts Payable | 385M | 356.2M | 207.8M | 229.6M | 210.808M |
| Accumulated Other Comprehensive Income | -38.5M | -97.6M | -158.4M | -145.8M | -143.579M |
| Non Currrent Assets Other | 827M | 1043.3M | 295.2M | 133.414M | 127.974M |
| Non Current Assets Total | 12116.7M | 12367.4M | 8912.5M | 8704.947M | 8185.603M |
| Capital Lease Obligations | 388M | 433.3M | 459M | 486.6M | - |
| Long Term Debt Total | 4340.9M | 5100.8M | 2625.8M | 2433.6M | 2730.439M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -483.8M | -3474.6M | -409.7M | -385.9M | -1948.206M |
| Total Cashflows From Investing Activities | -483.8M | -3474.6M | -409.7M | -385.9M | -1948.206M |
| Total Cash From Financing Activities | -407.5M | 2291.4M | -357M | -604.116M | -158.414M |
| Net Income | 866.8M | 702.8M | 721.1M | 611.987M | 470.376M |
| Change In Cash | 99.9M | -45.5M | 283.4M | -23.914M | -1401.472M |
| Begin Period Cash Flow | 258.9M | 304.4M | 21M | 44.892M | 1446.364M |
| End Period Cash Flow | 358.8M | 258.9M | 304.4M | 20.978M | 44.892M |
| Total Cash From Operating Activities | 991.2M | 1137.7M | 1050.1M | 966.097M | 705.148M |
| Depreciation | 506M | 430M | 320.5M | 368.476M | 304.773M |
| Other Cashflows From Investing Activities | -2M | -3051.5M | -50M | 7.6M | -1572.252M |
| Dividends Paid | -159.1M | -147.8M | -140.3M | -129.796M | 116.436M |
| Change To Inventory | -131.7M | 73.2M | -19.3M | -27.698M | -21.984M |
| Sale Purchase Of Stock | -178.8M | -19.5M | -64.5M | -126.376M | -112.242M |
| Other Cashflows From Financing Activities | -0.7M | -8.1M | -2M | -0.6M | -23.399M |
| Capital Expenditures | 481.8M | 423.1M | 359.7M | 393.501M | 375.954M |
| Change In Working Capital | -216.3M | -115.4M | -67.4M | -86.458M | -192.396M |
| Other Non Cash Items | -207.4M | -14.9M | 2.1M | 8.539M | 8.079M |
| Free Cash Flow | 509.4M | 714.6M | 690.4M | 572.596M | 329.194M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1936765 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 1505942 |
| 3. | Vanguard Mid Cap Index Institutional | 11 months ago | 1405284 |
| 4. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 799900 |
| 5. | T. Rowe Price Mid-Cap Growth | 1 year ago | 799900 |
| 6. | Pioneer A | 1 year ago | 786054 |
| 7. | Vanguard Windsor™ II Inv | 1 year ago | 731000 |
| 8. | Fidelity® 500 Index | 1 year ago | 715607 |
| 9. | SPDR® S&P 500 ETF Trust | 11 months ago | 701983 |
| 10. | Fidelity® Magellan® | 1 year ago | 687110 |
| 11. | Principal Aligned MidCap Equity | 1 year ago | 652958 |
| 12. | Principal MidCap R5 | 11 months ago | 648486 |
| 13. | iShares Core S&P 500 ETF | 11 months ago | 609157 |
| 14. | CIBC Disciplined Equity | 1 year ago | 553095 |
| 15. | Findlay Park American I USD Dist | 1 year ago | 542730 |
| 16. | JPM US Mid Cap Value-Composite | 1 year ago | 472455 |
| 17. | JPM US Mid Cap Value-MA | 1 year ago | 472455 |
| 18. | JPMorgan Mid Cap Value L | 1 year ago | 472455 |
| 19. | Vanguard Mid-Cap Growth ETF | 11 months ago | 429957 |
| 20. | Vanguard Institutional Index I | 11 months ago | 411572 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 7100465 |
| 2. | BlackRock Inc | 1 year ago | 4116991 |
| 3. | Aristotle Capital Management LLC | 1 year ago | 3109044 |
| 4. | Baillie Gifford & Co Limited. | 1 year ago | 2761188 |
| 5. | Select Equity Group LP | 1 year ago | 2480509 |
| 6. | State Street Corporation | 1 year ago | 2434569 |
| 7. | JPMorgan Chase & Co | 1 year ago | 2042537 |
| 8. | FMR Inc | 1 year ago | 1833959 |
| 9. | Amundi | 1 year ago | 1712239 |
| 10. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1625491 |
| 11. | Geode Capital Management, LLC | 1 year ago | 1397365 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 1001827 |
| 13. | Principal Financial Group Inc | 1 year ago | 961645 |
| 14. | Gardner Russo & Gardner | 1 year ago | 958763 |
| 15. | Atlantic Trust Group, LLC | 1 year ago | 879089 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 750631 |
| 17. | King Luther Capital Management Corp | 1 year ago | 687333 |
| 18. | Massachusetts Financial Services Company | 1 year ago | 651499 |
| 19. | Northern Trust Corp | 1 year ago | 615467 |
| 20. | Dimensional Fund Advisors, Inc. | 1 year ago | 587621 |
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