Martin Marietta Materials, Inc. (MLM) Financials
MLM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.5 billion | 7.4 billion |
2023-09-30 | 14.9 billion | 7.1 billion |
2023-06-30 | 15.2 billion | 7.8 billion |
2023-03-31 | 14.9 billion | 7.7 billion |
MLM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 369.7 million | 11.0 million |
2023-09-30 | 283.3 million | 11.3 million |
2023-06-30 | 238.5 million | 14.0 million |
2023-03-31 | -13.4 million | 13.7 million |
MLM Net Income
Date | Net Income |
---|---|
2023-12-31 | 287.7 million |
2023-09-30 | 416.6 million |
2023-06-30 | 348.6 million |
2023-03-31 | 121.6 million |
MLM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | 380.0 million |
2023-09-30 | 647.6 million | 3.9 billion | 381.5 million |
2023-06-30 | 421.5 million | 4.3 billion | 390.2 million |
2023-03-31 | 229.4 million | 4.3 billion | 390.6 million |
MLM Shares Outstanding
MLM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 186.2 million | - | 118.7 million | - |
2023-09-30 | 170.7 million | - | 108.1 million | - |
2023-06-30 | 119.5 million | - | 111.6 million | - |
2023-03-31 | 173.9 million | - | 104.3 million | - |
MLM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.1 billion |
2023-09-30 | 2.0 billion | 1.3 billion |
2023-06-30 | 1.8 billion | 1.3 billion |
2023-03-31 | 1.4 billion | 1.1 billion |
MLM
List: Challengers
Price: $591.82
Dividend Yield: 0.00%
Forward Dividend Yield: 0.50%
Payout Ratio: 16.70%
Dividend Per Share: 2.96 USD
Earnings Per Share: 19.33 USD
P/E Ratio: 30.21
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 245958
Ebitda: 262.8 millionMarket Capitalization: 37.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 6.74%
DGR5: 8.31%
DGR10: 5.01%
DGR20: 7.94%