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 p…
Construction Materials
US, Raleigh [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.83 | 18.06 | 17.62 | 15.99 | 16.89 | 17.66 | 20.39 | 23.88 | 24.51 | 22.77 | 24.88 | 26.49 | 24.91 | 23.10 | 29.84 | |
| Profit Margin | 5.02 | 5.44 | 4.81 | 4.15 | 5.63 | 5.26 | 8.16 | 11.14 | 17.99 | 11.07 | 12.91 | 15.24 | 12.98 | 14.07 | 17.25 | |
| Operating Margin | 11.02 | 11.02 | 9.39 | 7.61 | 10.11 | 10.65 | 13.54 | 17.74 | 17.66 | 16.27 | 18.67 | 21.26 | 17.99 | 19.59 | 23.73 | |
|
EPS Growth
|
-54.29 | 9.90 | -15.64 | 2.81 | 43.17 | 4.20 | 57.88 | 54.52 | 69.67 | -33.89 | 30.92 | 18.20 | -1.82 | 22.56 | 39.32 | |
| EPS USD | 192.00 | 211.00 | 178.00 | 183.00 | 262.00 | 273.00 | 431.00 | 666.00 | 1,130.00 | 747.00 | 978.00 | 1,156.00 | 1,135.00 | 1,391.00 | 1,938.00 | |
| Return on Assets (ROA) | 2.61 | 3.15 | 2.62 | 2.67 | 3.72 | 2.08 | 4.15 | 5.83 | 7.93 | 4.92 | 6.04 | 6.81 | 4.88 | 5.78 | 7.55 | |
| Return on Equity (ROE) | 6.08 | 6.61 | 5.69 | 5.83 | 7.70 | 3.57 | 6.79 | 10.28 | 15.23 | 9.50 | 11.43 | 12.23 | 10.75 | 12.08 | 14.55 | |
| Return on Invested Capital (ROIC) | 5.38 | 6.06 | 5.08 | 5.19 | 6.12 | 3.28 | 5.74 | 8.15 | 10.47 | 6.99 | 8.90 | 9.52 | 6.84 | 7.75 | 10.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.09 | 33.52 | 33.68 | 33.15 | 31.63 | 21.24 | 22.74 | 23.10 | 33.66 | 32.67 | 27.38 | 25.28 | 35.81 | 33.61 | 28.54 | |
| Debt/Equity | 88.85 | 70.20 | 73.17 | 72.25 | 65.46 | 36.42 | 37.23 | 40.73 | 64.65 | 63.05 | 51.81 | 45.38 | 78.85 | 70.27 | 55.00 | |
| Debt/EBITDA | 268.67 | 254.14 | 309.24 | 306.69 | 252.49 | 254.21 | 185.61 | 167.83 | 155.56 | 287.26 | 220.27 | 172.48 | 321.16 | 263.75 | 172.18 | |
|
Debt/Capitalization
|
47.05 | 41.24 | 42.25 | 41.95 | 39.56 | 26.70 | 27.13 | 28.94 | 39.26 | 38.67 | 34.13 | 31.21 | 44.09 | 41.27 | 35.49 | |
| Long-Term Debt/Capitalization | 42.12 | 34.75 | 42.09 | 41.81 | 39.27 | 26.52 | 26.76 | 26.68 | 36.81 | 35.55 | 31.25 | 30.82 | 43.83 | 37.70 | 32.94 | |
| Interest Debt per Share USD | 30.07 | 24.17 | 24.50 | 24.03 | 23.49 | 29.05 | 24.85 | 27.79 | 49.58 | 51.79 | 46.45 | 44.82 | 84.89 | 83.61 | 74.14 | |
| Debt Growth | -7.77 | -17.52 | 2.85 | -1.15 | -1.62 | 53.79 | -0.14 | 6.51 | 79.53 | 3.08 | -11.11 | -5.33 | 94.26 | -1.19 | -2.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 229.38 | 180.60 | 378.70 | 404.15 | 358.86 | 324.96 | 188.06 | 198.76 | 379.03 | 173.60 | 170.15 | 334.13 | 269.15 | 199.01 | 334.89 | |
| Quick Ratio | 114.15 | 65.81 | 132.24 | 143.97 | 136.72 | 133.56 | 100.68 | 92.93 | 278.54 | 72.22 | 70.92 | 156.70 | 137.18 | 127.87 | 173.95 | |
| Cash Ratio | 70.57 | 18.24 | 14.97 | 14.66 | 20.14 | 27.41 | 29.27 | 9.15 | 208.35 | 5.71 | 2.50 | 41.52 | 34.33 | 24.76 | 109.58 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | - - | - - | 100 | - - | - - | 100 | 200 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 410.37 | 440.16 | 437.66 | 515.11 | 515.84 | 502.29 | 600.68 | 557.30 | 498.45 | 494.35 | 515.35 | 490.42 | 540.21 | 542.22 | 480.94 | |
| Receivables Turnover | 1,045.82 | 972.14 | 841.38 | 909.24 | 878.36 | 702.61 | 861.38 | 833.95 | 813.96 | 811.10 | 826.08 | 822.45 | 699.48 | 783.90 | 899.67 | |
| Payables Turnover | 2,619.42 | 2,421.40 | 1,531.18 | 2,049.03 | 1,729.25 | 1,202.91 | 1,710.68 | 1,627.68 | 1,630.22 | 1,554.82 | 1,550.56 | 1,673.29 | 1,141.38 | 1,230.49 | 1,384.97 | |
|
Asset Turnover
|
51.90 | 57.99 | 54.45 | 64.46 | 66.12 | 39.63 | 50.84 | 52.31 | 44.10 | 44.44 | 46.78 | 44.70 | 37.62 | 41.09 | 43.78 | |
| Fixed Turnover | 100.57 | 105.63 | 96.60 | 116.22 | 119.80 | 86.93 | 112.15 | 111.55 | 110.38 | 82.30 | 83.32 | 83.05 | 80.03 | 91.95 | 103.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 255.24 | 286.72 | 274.74 | 290.81 | 407.48 | 476.40 | 628.31 | 829.20 | 765.46 | 503.93 | 684.17 | 851.31 | 682.41 | 714.02 | 942.67 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 100 | 200 | 200 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 25.48 | 26.18 | 24.44 | 21.25 | 29.97 | 24.08 | 36.21 | 40.88 | 21.73 | 22.60 | 34.83 | 39.26 | 22.07 | 19.67 | 34.59 | |
| EBITDA Coverage | 400 | 500 | 500 | 600 | 700 | 800 | 900 | 1,100 | 1,100 | 700 | 900 | 1,100 | 1,000 | 1,000 | 1,200 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -400 | -600 | -400 | -400 | -500 | -400 | -500 | -600 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 200 | 300 | 300 | 300 | 300 | 300 | 400 | 500 | 400 | 600 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.88 | 1.75 | 2.14 | 1.71 | 1.61 | 1.46 | 1.18 | 0.75 | 0.78 | 1.08 | 0.74 | 0.79 | 0.54 | 0.76 | 0.56 | |
| Earnings Yield | 2.17 | 2.31 | 2.39 | 1.96 | 2.63 | 2.48 | 3.17 | 3.02 | 5.13 | 4.35 | 3.50 | 4.08 | 2.56 | 4.12 | 3.79 | |
|
Price/Earnings (P/E)
|
4,601.22 | 4,325.30 | 4,177.93 | 5,113.21 | 3,803.49 | 4,030.93 | 3,157.70 | 3,312.64 | 1,949.17 | 2,300.14 | 2,856.20 | 2,453.72 | 3,912.95 | 2,429.11 | 2,642.02 | |
| Price/Earnings Growth (PEG) | -84.76 | 437.08 | -267.13 | 1,820.30 | 88.11 | 960.10 | 54.56 | 60.76 | 27.98 | -67.86 | 92.36 | 134.82 | -2,153.98 | 107.70 | 67.19 | |
|
Price/Book (P/B)
|
279.72 | 285.74 | 237.60 | 297.92 | 292.95 | 144.10 | 214.44 | 340.38 | 296.92 | 218.42 | 326.48 | 300.19 | 420.47 | 293.55 | 384.44 | |
| Price/Tangible Book (P/TB) | 279.72 | 285.74 | 237.60 | 297.92 | 292.95 | 144.10 | 214.44 | 340.38 | 296.92 | 218.42 | 326.48 | 300.19 | 420.47 | 293.55 | 384.44 | |
| Price/Sales (P/S) | 231.06 | 235.32 | 200.86 | 212.05 | 214.04 | 212.04 | 257.64 | 369.01 | 350.60 | 254.71 | 368.79 | 374.03 | 507.73 | 341.77 | 455.68 | |
|
Price/Cash Flow (P/CF)
|
1,235.57 | 1,555.05 | 1,328.68 | 1,940.13 | 1,493.08 | 1,643.21 | 1,590.97 | 2,044.52 | 2,113.30 | 1,533.10 | 1,809.08 | 1,684.73 | 2,416.14 | 2,124.25 | 2,020.58 | |
| Price/Free CF (P/FCF) | 2,195.33 | 3,133.34 | 3,319.79 | 6,026.03 | 2,999.76 | 4,195.41 | 3,576.25 | 4,666.59 | 5,615.27 | 3,283.97 | 3,052.33 | 2,562.48 | 3,846.69 | 4,133.40 | 3,516.97 | |
| Price/Operating CF (P/OCF) | 1,235.57 | 1,555.05 | 1,328.68 | 1,940.13 | 1,493.08 | 1,643.21 | 1,590.97 | 2,044.52 | 2,113.30 | 1,533.10 | 1,809.08 | 1,684.73 | 2,416.14 | 2,124.25 | 2,020.58 |