Financials Martin Marietta Materials, Inc. Börse Stuttgart

Equities

MMX

US5732841060

Construction Materials

Market Closed - Börse Stuttgart 02:54:13 2024-05-28 pm EDT 5-day change 1st Jan Change
521.6 EUR -2.18% Intraday chart for Martin Marietta Materials, Inc. -0.19% +18.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,478 17,684 27,480 20,985 30,836 35,700 - -
Enterprise Value (EV) 1 20,230 20,103 32,323 25,667 33,910 38,470 37,691 36,003
P/E ratio 28.7 x 24.6 x 39.3 x 24.4 x 26.5 x 15.4 x 23.3 x 21.8 x
Yield 0.74% 0.79% 0.54% 0.75% 0.56% 0.53% 0.54% 0.57%
Capitalization / Revenue 3.69 x 3.74 x 5.08 x 3.41 x 4.55 x 4.99 x 4.62 x 4.37 x
EV / Revenue 4.27 x 4.25 x 5.97 x 4.17 x 5 x 5.38 x 4.88 x 4.41 x
EV / EBITDA 16.1 x 14.4 x 21.1 x 16 x 15.9 x 16.2 x 14.4 x 13 x
EV / FCF 45.7 x 29.1 x 45.2 x 50.4 x 38.6 x 42.1 x 30.5 x 22.8 x
FCF Yield 2.19% 3.43% 2.21% 1.98% 2.59% 2.38% 3.28% 4.39%
Price to Book 3.26 x 3 x 4.21 x 2.93 x 3.84 x 3.72 x 3.24 x 2.87 x
Nbr of stocks (in thousands) 62,501 62,274 62,382 62,091 61,807 61,640 - -
Reference price 2 279.6 284.0 440.5 338.0 498.9 570.3 570.3 570.3
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,739 4,730 5,414 6,161 6,777 7,156 7,723 8,166
EBITDA 1 1,255 1,393 1,528 1,600 2,128 2,380 2,619 2,772
EBIT 1 884.9 936.8 1,062 1,064 1,596 1,848 2,046 2,182
Operating Margin 18.67% 19.81% 19.62% 17.27% 23.55% 25.82% 26.49% 26.72%
Earnings before Tax (EBT) 1 748.3 889.3 855.5 1,091 1,493 2,984 1,911 2,022
Net income 1 611.9 721 702.5 866.8 1,169 2,297 1,510 1,617
Net margin 12.91% 15.24% 12.98% 14.07% 17.25% 32.1% 19.55% 19.8%
EPS 2 9.740 11.54 11.22 13.87 18.82 37.03 24.49 26.16
Free Cash Flow 1 442.8 690.4 714.6 509.4 878.1 914.4 1,238 1,582
FCF margin 9.34% 14.6% 13.2% 8.27% 12.96% 12.78% 16.03% 19.37%
FCF Conversion (EBITDA) 35.3% 49.57% 46.75% 31.83% 41.27% 38.42% 47.25% 57.08%
FCF Conversion (Net income) 72.36% 95.76% 101.72% 58.77% 75.12% 39.81% 81.96% 97.82%
Dividend per Share 2 2.060 2.240 2.360 2.540 2.800 3.015 3.106 3.235
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,496 1,231 1,642 1,812 1,476 1,354 1,821 1,994 1,608 1,251 1,973 2,182 1,773 1,459 2,086
EBITDA 1 393.7 197.2 478.3 533.1 391.7 323.9 596.1 705.2 502.6 291 682.9 808 593.7 368.9 765.2
EBIT 1 264.7 59.9 329.8 407.5 265.3 196.1 463.3 566.6 370.2 1,421 531.7 668.5 444.3 220.2 616.1
Operating Margin 17.69% 4.87% 20.09% 22.49% 17.97% 14.48% 25.44% 28.41% 23.02% 113.59% 26.94% 30.64% 25.07% 15.09% 29.54%
Earnings before Tax (EBT) 1 167.9 30.2 457.5 370.4 233 170 439.8 540.1 342.9 1,414 501.5 646.9 421.1 194.6 588.2
Net income 1 156.8 21.4 366.5 295.3 183.6 121.4 348.3 416.7 282.5 1,045 396.5 511.3 336.1 159.2 458.9
Net margin 10.48% 1.74% 22.32% 16.3% 12.43% 8.97% 19.13% 20.9% 17.57% 83.53% 20.1% 23.44% 18.96% 10.91% 22%
EPS 2 2.500 0.3400 5.860 4.730 2.950 1.950 5.610 6.720 4.550 16.87 6.401 8.202 5.434 2.598 7.402
Dividend per Share 2 0.6100 0.6100 0.6100 0.6600 0.6600 - - - 0.7400 - 0.7400 0.7400 0.7400 0.7400 -
Announcement Date 2/10/22 5/3/22 7/28/22 11/2/22 2/15/23 5/4/23 7/27/23 11/1/23 2/14/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,753 2,419 4,842 4,682 3,073 2,770 1,992 304
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.194 x 1.736 x 3.168 x 2.926 x 1.444 x 1.164 x 0.7605 x 0.1096 x
Free Cash Flow 1 443 690 715 509 878 914 1,238 1,582
ROE (net income / shareholders' equity) 11.9% 11.9% 11.3% 12.6% 15.4% 16.9% 14.2% 13.3%
ROA (Net income/ Total Assets) 6.22% 6.45% 5.63% 5.9% 7.76% 11.5% 8.91% 8.24%
Assets 1 9,842 11,179 12,487 14,693 15,059 19,973 16,958 19,617
Book Value Per Share 2 85.80 94.60 105.0 115.0 130.0 153.0 176.0 199.0
Cash Flow per Share 2 15.40 16.80 18.20 15.90 24.60 27.40 30.90 36.20
Capex 1 394 360 423 482 650 689 706 696
Capex / Sales 8.3% 7.6% 7.81% 7.82% 9.6% 9.63% 9.14% 8.53%
Announcement Date 2/11/20 2/9/21 2/10/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
570.3 USD
Average target price
640.2 USD
Spread / Average Target
+12.25%
Consensus
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  5. Financials Martin Marietta Materials, Inc.