Skip to content
Company Analysis

Martin Marietta Materials, Inc. MLM

A comprehensive view of key metrics, scores, and financial health for Martin Marietta Materials, Inc.

Overview of Martin Marietta Materials, Inc.

MLM NYQ
Basic Materials Building Materials Framework: Commodities & Mining Large Cap
Martin Marietta Materials, Inc. (MLM), is a Large Cap company, in the Building Materials industry, last closed at $547.33, about 66.7% overvalued vs fair value, -5.6% 1Y return, ranked 151/267 in sector.
Metrics P/E 33.2× Rev Growth 8.6% ROE 11.7% Gross Margin 30.7% Div Yield 0.52%
USD 547.33
-1.14%
(Delayed)
• Vol 90d: 31.4%
52-Week Range
Market Cap
$34.34B
Enterprise Value
$39.76B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.martinmarietta.com
HQ Raleigh, NC
Employees 9,600
Fiscal year Dec 31

Next Events

Dividend Jun 30

Fair Value Snapshot

Bear Base Bull
$163
$182
$203
Current: $547.33 -67% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.2B
8.6%%
Gross Profit
$1.9B
15.5%%
Operating Income
$1.5B
16.3%%
Net Income
$1.1B
-43%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
86.0%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$765.0M
78.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Martin Marietta Materials, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
72
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MLM's balance between Growth (30.4%), Profitability (37.8%), and Safety (31.8%). Growth 30% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 8.6% 61p Revenue CAGR 3Y -0.1% 49p EPS CAGR 3Y 10.6% 74p EPS Growth YoY -42.1% 29p TSR 21.2% 53p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Current Ratio in top 20% of peers (3.57, 80th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Martin Marietta Materials, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$182.49
- - -
-66.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000