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Martin Marietta Materials logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Raleigh, United States of AmericaRaleigh, United States of Americano data available
Employees 8,111 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker MLMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17160180200220240
datesClosing price (adj.)
13.10.2017204.57
11.10.2017203.73
04.10.2017205.97
27.09.2017202.59
20.09.2017202.15
13.09.2017203.29
06.09.2017209.11
30.08.2017213.36
23.08.2017202.98
16.08.2017204.69
09.08.2017210.51
02.08.2017215.78
26.07.2017227.08
19.07.2017223.49
12.07.2017224.62
05.07.2017226.37
27.06.2017224.82
20.06.2017228.67
13.06.2017235.09
06.06.2017225.20
30.05.2017226.25
23.05.2017230.16
16.05.2017232.12
09.05.2017232.92
02.05.2017238.91
25.04.2017222.66
18.04.2017209.90
11.04.2017218.73
04.04.2017215.16
28.03.2017209.10
21.03.2017208.27
14.03.2017210.84
07.03.2017209.11
28.02.2017214.69
21.02.2017218.70
14.02.2017225.09
07.02.2017225.30
31.01.2017228.26
24.01.2017233.13
17.01.2017218.58
10.01.2017219.28
03.01.2017222.03
27.12.2016227.86
19.12.2016221.38
12.12.2016222.39
05.12.2016222.24
28.11.2016214.65
21.11.2016221.10
14.11.2016229.71
07.11.2016196.74
31.10.2016183.95
24.10.2016178.95
17.10.2016175.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
204.57n/a
Market Capitalisation
in million USD
12,843n/a
Enterprise Value
in million USD
14,550n/a
Common Shares Outstanding
as per Apr 26, 2017
62,781,593n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
63,326,500n/a
Average Diluted Shares Outstanding
TTM
63,603,250n/a
Index Membership
n/a
Business Summary
Martin Marietta Materials Inc is a supplier of aggregates products used for the construction of infrastructure, nonresidential, and residential projects.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,714n/a
Gross Profit 869n/a
Operating Income 649n/a
EBITDA 925n/a
Net Profit 410n/a
Balance Sheet
Cash and Cash Equivalents 61n/a
Receivables 566n/a
Total Current Assets 1,192n/a
PP&E 3,380n/a
Total Assets 7,373n/a
Accounts Payable 193n/a
Current Debt 228n/a
Total Current Liabilities 605n/a
Long-Term Debt 1,537n/a
Total Liabilities 3,215n/a
Total Equity 4,158n/a
Cash Flow
Depreciation & Amortisation 276n/a
Change in Working Capital -104n/a
Operating Cash Flow 668n/a
Net Change in PP&E and Intangibles -429n/a
Investing Cash Flow -567n/a
Dividends Paid -105n/a
Financing Cash Flow -477n/a
Total Change in Cash -376n/a
Free Cash Flow 209n/a
Profitability Ratios
Gross Margin 23.4%n/a
Operating Margin 17.5%n/a
Net Profit Margin 11.0%n/a
Return on Equity 9.9%n/a
Return on Assets 5.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.73n/a
EV/Sales 3.92n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 197.0%n/a
Liabilities to Equity Ratio 77.3%n/a
Debt to Assets Ratio 23.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,116
1,573
1,653
1,714
2,032
2,156
2,958
3,540
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,646
-1,242
-1,331
-1,412
-1,705
-1,792
-2,436
-2,818
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
471
332
322
302
327
364
522
722
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-147
-149
-123
-141
-171
-146
-207
-242
Selling, General & Administrative
-151
-136
-130
-124
-138
-150
-169
-218
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-1
-2
-1
-19
-35
-1
-43
-8
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
5
-11
8
2
3
5
5
-16
Operating Income (Loss)
323
183
198
161
156
218
315
479
Non-Operating Income (Loss)
-76
-72
-69
-60
-52
-54
-66
-66
Interest Expense, net
-74
-73
-68
-59
-53
-53
-66
-76
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
1
0
-2
1
0
0
11
Pretax Income (Loss), Adjusted
247
111
130
101
104
164
249
414
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
247
111
130
101
104
164
249
414
Income Tax (Expense) Benefit, net
-72
-26
-31
-21
-17
-44
-95
-125
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
175
85
99
80
87
120
154
289
Net Extraordinary Gains (Losses)
5
4
0
4
-1
-1
0
0
Discontinued Operations
5
4
0
4
-1
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
180
88
99
84
86
119
154
289
Minority Interest
-3
-3
-2
-1
-1
2
1
0
Net Income
176
85
97
82
84
121
156
289
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
176
85
97
82
84
121
156
289
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
264
70
26
25
42
109
168
Cash & Cash Equivalents
n/a
264
70
26
25
42
109
168
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
163
183
204
224
245
421
411
Accounts Receivable, Net
n/a
163
183
204
224
245
421
411
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
333
332
323
332
347
485
469
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
98
111
105
119
120
30
33
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
60
83
81
78
75
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
38
27
25
41
45
30
33
Total Current Assets
n/a
857
696
658
700
755
1,044
1,082
Property, Plant & Equipment, Net
n/a
1,693
1,688
1,774
1,753
1,799
3,403
3,156
Property, Plant & Equipment
n/a
0
0
0
0
0
0
5,613
Accumulated Depreciation
n/a
0
0
0
0
0
0
-2,457
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
690
691
716
707
705
2,773
2,720
Intangible Assets
n/a
0
0
0
0
0
0
445
Goodwill
n/a
624
627
617
616
617
2,069
2,068
Other Intangible Assets
n/a
12
18
54
50
49
0
66
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
53
47
45
41
40
704
141
Total Noncurrent Assets
n/a
2,382
2,379
2,490
2,461
2,504
6,176
5,876
Total Assets
n/a
3,239
3,075
3,148
3,161
3,260
7,220
6,958
Liabilities and owners' equity
Payables & Accruals
n/a
93 93340000
103 103497000
135 135350000
132 131680000
153 153373000
298 297591000
285 284829000
Accounts Payable
n/a
52 52107000
60 60333000
92 92210000
84 83537000
104 103600000
202 202476000
165 164718000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 41233000
43 43164000
43 43140000
48 48143000
50 49773000
95 95115000
120 120111000
Short Term Debt
n/a
226 226119000
249 248714000
7 7182000
6 5676000
12 12403000
14 14336000
19 18713000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
54 54094000
33 33282000
31 31180000
36 35979000
45 44773000
85 84721000
63 63116000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
54 54094000
33 33282000
31 31180000
36 35979000
45 44773000
85 84721000
63 63116000
Total Current Liabilities
n/a
374 373553000
385 385493000
174 173712000
173 173335000
211 210549000
397 396648000
367 366658000
Long Term Debt
n/a
1,023 1023492000
782 782045000
1,053 1052902000
1,042 1042183000
1,019 1018518000
1,571 1571059000
1,550 1550061000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
436 435827000
439 438946000
472 472344000
495 495109000
456 455840000
899 899299000
981 980715000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
160 160354000
128 127671000
158 158101000
183 183122000
78 78489000
249 249333000
225 224538000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
196 195946000
229 228698000
222 222064000
226 225592000
280 279999000
490 489945000
583 583459000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
80 79527000
83 82577000
92 92179000
86 86395000
97 97352000
160 160021000
173 172718000
Total Noncurrent Liabilities
n/a
1,459 1459319000
1,221 1220991000
1,525 1525246000
1,537 1537292000
1,474 1474358000
2,470 2470358000
2,531 2530776000
Total Liabilities
n/a
1,833 1832872000
1,606 1606484000
1,699 1698958000
1,711 1710627000
1,685 1684907000
2,867 2867006000
2,897 2897434000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
382 381626000
397 396940000
402 402320000
415 415116000
433 433253000
3,244 3244290000
3,288 3288470000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,059 1058698000
1,082 1082160000
1,091 1090891000
1,102 1101598000
1,149 1148738000
1,213 1213035000
874 874436000
Other Equity
n/a
-75 -75084000
-54 -53660000
-84 -83890000
-106 -106169000
-44 -44114000
-106 -106159000
-106 -105622000
Equity Before Minority Interest
n/a
1,365 1365240000
1,425 1425440000
1,409 1409321000
1,411 1410545000
1,538 1537877000
4,351 4351166000
4,057 4057284000
Minority Interest
n/a
41 41171000
43 42819000
40 39543000
40 39754000
37 37042000
2 1582000
3 2893000
Total Equity
n/a
1,406 1406411000
1,468 1468259000
1,449 1448864000
1,450 1450299000
1,575 1574919000
4,353 4352748000
4,060 4060177000
Total Liabilities & Equity
n/a
3,239 3239283000
3,075 3074743000
3,148 3147822000
3,161 3160926000
3,260 3259826000
7,220 7219754000
6,958 6957611000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 23, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
180
88
99
84
86
119
154
289
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
171
179
182
173
177
174
223
264
Non-Cash Items
14
30
14
9
22
26
9
107
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-19
21
-25
-7
-62
-10
-5
-86
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
346
318
270
259
223
309
382
573
Change in Fixed Assets & Intangibles
-266
-148
-136
-155
-151
-155
-247
-343
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-193
-42
-38
-84
10
-56
122
405
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
7
5
0
0
-2
-3
76
27
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-451
-185
-174
-239
-143
-215
-49
89
Dividends Paid
-63
-71
-74
-74
-74
-74
-91
-107
Cash From (Repayment of) Debt
219
-109
-220
22
-13
-14
-194
-11
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-21
294
3
1
7
12
40
-483
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-13
-21
1
-15
-1
-1
-21
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
123
92
-289
-64
-80
-77
-266
-602
Net Cash Before Disc. Operations and FX
18
226
-193
-44
-1
17
66
60
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
18
226
-193
-44
-1
17
66
60
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
18
226
-193
-44
-1
17
66
60
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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