Martin Marietta Materials Inc financial data

Symbol
MLM on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
4123 Parklake Ave, Raleigh, NC
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +31.3%
Quick Ratio 84.4 % +32%
Debt-to-equity 86.6 % -20.2%
Return On Equity 24.3 % +84.1%
Return On Assets 13 % +107%
Operating Margin 41.7 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares -1.11%
Common Stock, Shares, Outstanding 61.1M shares -1.11%
Entity Public Float 25.1B USD +51.9%
Common Stock, Value, Issued 1M USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 61.5M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 61.6M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.62B USD +2.38%
Operating Income (Loss) 2.76B USD +108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.67B USD +120%
Income Tax Expense (Benefit) 611M USD +142%
Net Income (Loss) Attributable to Parent 2.04B USD +115%
Earnings Per Share, Basic 33 USD/shares +116%
Earnings Per Share, Diluted 32.9 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 909M USD -7.17%
Inventory, Net 1.11B USD +15.7%
Other Assets, Current 96M USD +6.9%
Assets, Current 2.23B USD -30.2%
Property, Plant and Equipment, Net 8.61B USD +36.4%
Operating Lease, Right-of-Use Asset 378M USD -1.67%
Intangible Assets, Net (Excluding Goodwill) 29M USD
Goodwill 3.84B USD +5.28%
Other Assets, Noncurrent 561M USD +2.41%
Assets 16.3B USD +7.13%
Accounts Payable, Current 304M USD -12.4%
Employee-related Liabilities, Current 58M USD -8.81%
Liabilities, Current 1.2B USD -17.1%
Deferred Income Tax Liabilities, Net 1.11B USD +21.2%
Operating Lease, Liability, Noncurrent 341M USD +1.19%
Other Liabilities, Noncurrent 502M USD -34.6%
Liabilities 7.49B USD -4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48M USD -34.5%
Retained Earnings (Accumulated Deficit) 5.36B USD +35.4%
Stockholders' Equity Attributable to Parent 8.84B USD +19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.84B USD +19.1%
Liabilities and Equity 16.3B USD +7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD +6.83%
Net Cash Provided by (Used in) Financing Activities -229M USD -65.9%
Net Cash Provided by (Used in) Investing Activities 1.43B USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -74.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -4.88%
Deferred Tax Assets, Valuation Allowance 2.5M USD -3.85%
Deferred Tax Assets, Gross 357M USD +14.7%
Operating Lease, Liability 380M USD -2.06%
Payments to Acquire Property, Plant, and Equipment 200M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD +94.8%
Property, Plant and Equipment, Gross 13.4B USD +23.2%
Operating Lease, Liability, Current 53M USD -0.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -95M USD -1683%
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD -22.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -69.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 130M USD +4.84%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +14.8%
Interest Expense 161M USD -4.78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%