Martin Marietta Materials, Inc. (MLM) Financials

MLM Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 62.0 million
2023-09-30 62.0 million
2023-06-30 62.1 million
2023-03-31 62.2 million

MLM Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
332.13
621.53

Dividend Yield: 0.00%

5-year range yield:
0.00%
1.15%

Forward Dividend Yield: 0.50%

Payout Ratio: 16.70%

Payout Ratio Range:
14.11%
282.35%

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 million

Market Capitalization: 37.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 6.74%

DGR5: 8.31%

DGR10: 5.01%

DGR20: 7.94%

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