Martin Marietta Materials Stock Cash And Equivalents

MLM Stock

USD 542.56 11.33 2.13%

Martin Marietta Materials fundamentals help investors to digest information that contributes to Martin Marietta's financial success or failures. It also enables traders to predict the movement of Martin Stock. The fundamental analysis module provides a way to measure Martin Marietta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Martin Marietta stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	322.2 M	272.7 M

As of the 18th of January 2025, Cash And Equivalents is likely to drop to about 272.7 M.

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Martin Marietta Materials Company Cash And Equivalents Analysis

Martin Marietta's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Martin Marietta Cash And Equivalents

358 M

Most of Martin Marietta's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martin Marietta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Martin Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Martin Marietta is extremely important. It helps to project a fair market value of Martin Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Martin Marietta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Martin Marietta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Martin Marietta's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.94	0.94	0.99	1.0	0.99	0.91	0.78	0.11	0.99	0.61	0.96	0.99	-0.81	0.85	0.8	0.97	0.76	0.85	0.76	0.29	0.33	0.3	-0.07
Total Stockholder Equity	0.99		0.9	0.92	0.97	0.98	0.96	0.92	0.77	0.11	0.98	0.67	0.92	0.98	-0.77	0.83	0.82	0.93	0.79	0.85	0.71	0.27	0.4	0.34	-0.07
Net Debt	0.94	0.9		0.88	0.96	0.95	0.97	0.78	0.75	0.09	0.93	0.48	0.97	0.96	-0.83	0.89	0.7	0.96	0.66	0.82	0.83	0.15	0.14	0.11	-0.1
Retained Earnings	0.94	0.92	0.88		0.93	0.92	0.93	0.94	0.76	-0.09	0.87	0.37	0.9	0.93	-0.76	0.84	0.66	0.93	0.51	0.7	0.65	0.2	0.47	0.49	-0.01
Accounts Payable	0.99	0.97	0.96	0.93		0.99	0.99	0.89	0.78	0.09	0.98	0.58	0.96	0.98	-0.81	0.82	0.74	0.96	0.72	0.85	0.73	0.23	0.26	0.3	-0.05
Net Receivables	1.0	0.98	0.95	0.92	0.99		0.99	0.89	0.77	0.11	0.99	0.63	0.96	0.99	-0.8	0.85	0.81	0.96	0.78	0.86	0.78	0.27	0.29	0.25	-0.1
Total Liab	0.99	0.96	0.97	0.93	0.99	0.99		0.89	0.77	0.09	0.97	0.56	0.98	0.98	-0.83	0.86	0.77	0.98	0.72	0.83	0.79	0.29	0.25	0.25	-0.07
Total Current Assets	0.91	0.92	0.78	0.94	0.89	0.89	0.89		0.79	0.01	0.86	0.48	0.86	0.87	-0.67	0.7	0.69	0.89	0.57	0.64	0.54	0.43	0.53	0.6	0.07
Short Term Debt	0.78	0.77	0.75	0.76	0.78	0.77	0.77	0.79		0.17	0.76	0.42	0.72	0.77	-0.51	0.7	0.67	0.74	0.54	0.6	0.56	0.32	0.29	0.23	-0.13
Intangible Assets	0.11	0.11	0.09	-0.09	0.09	0.11	0.09	0.01	0.17		0.15	0.41	0.08	0.13	-0.23	0.11	0.27	0.04	0.39	0.17	0.07	0.28	-0.09	-0.46	-0.45
Good Will	0.99	0.98	0.93	0.87	0.98	0.99	0.97	0.86	0.76	0.15		0.71	0.94	0.97	-0.78	0.81	0.81	0.93	0.84	0.88	0.75	0.27	0.26	0.24	-0.07
Common Stock	0.61	0.67	0.48	0.37	0.58	0.63	0.56	0.48	0.42	0.41	0.71		0.5	0.59	-0.42	0.39	0.76	0.49	0.94	0.79	0.43	0.27	0.28	0.03	-0.02
Long Term Debt	0.96	0.92	0.97	0.9	0.96	0.96	0.98	0.86	0.72	0.08	0.94	0.5		0.96	-0.84	0.85	0.72	1.0	0.67	0.78	0.82	0.34	0.19	0.23	-0.02
Property Plant Equipment	0.99	0.98	0.96	0.93	0.98	0.99	0.98	0.87	0.77	0.13	0.97	0.59	0.96		-0.81	0.91	0.8	0.96	0.75	0.86	0.79	0.2	0.31	0.21	-0.13
Current Deferred Revenue	-0.81	-0.77	-0.83	-0.76	-0.81	-0.8	-0.83	-0.67	-0.51	-0.23	-0.78	-0.42	-0.84	-0.81		-0.76	-0.63	-0.82	-0.59	-0.71	-0.71	-0.25	-0.14	-0.04	0.11
Short Term Investments	0.85	0.83	0.89	0.84	0.82	0.85	0.86	0.7	0.7	0.11	0.81	0.39	0.85	0.91	-0.76		0.73	0.85	0.58	0.76	0.82	0.01	0.28	-0.02	-0.27
Net Tangible Assets	0.8	0.82	0.7	0.66	0.74	0.81	0.77	0.69	0.67	0.27	0.81	0.76	0.72	0.8	-0.63	0.73		0.71	0.88	0.86	0.81	0.41	0.38	-0.01	-0.18
Long Term Debt Total	0.97	0.93	0.96	0.93	0.96	0.96	0.98	0.89	0.74	0.04	0.93	0.49	1.0	0.96	-0.82	0.85	0.71		0.64	0.77	0.78	0.33	0.26	0.3	0.0
Capital Surpluse	0.76	0.79	0.66	0.51	0.72	0.78	0.72	0.57	0.54	0.39	0.84	0.94	0.67	0.75	-0.59	0.58	0.88	0.64		0.89	0.66	0.31	0.21	-0.08	-0.15
Deferred Long Term Liab	0.85	0.85	0.82	0.7	0.85	0.86	0.83	0.64	0.6	0.17	0.88	0.79	0.78	0.86	-0.71	0.76	0.86	0.77	0.89		0.76	0.05	0.31	0.02	-0.1
Short Long Term Debt	0.76	0.71	0.83	0.65	0.73	0.78	0.79	0.54	0.56	0.07	0.75	0.43	0.82	0.79	-0.71	0.82	0.81	0.78	0.66	0.76		0.28	-0.01	-0.22	-0.09
Cash And Equivalents	0.29	0.27	0.15	0.2	0.23	0.27	0.29	0.43	0.32	0.28	0.27	0.27	0.34	0.2	-0.25	0.01	0.41	0.33	0.31	0.05	0.28		0.06	0.18	0.15
Net Invested Capital	0.33	0.4	0.14	0.47	0.26	0.29	0.25	0.53	0.29	-0.09	0.26	0.28	0.19	0.31	-0.14	0.28	0.38	0.26	0.21	0.31	-0.01	0.06		0.58	0.09
Net Working Capital	0.3	0.34	0.11	0.49	0.3	0.25	0.25	0.6	0.23	-0.46	0.24	0.03	0.23	0.21	-0.04	-0.02	-0.01	0.3	-0.08	0.02	-0.22	0.18	0.58		0.44
Capital Stock	-0.07	-0.07	-0.1	-0.01	-0.05	-0.1	-0.07	0.07	-0.13	-0.45	-0.07	-0.02	-0.02	-0.13	0.11	-0.27	-0.18	0.0	-0.15	-0.1	-0.09	0.15	0.09	0.44

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Martin Cash And Equivalents Historical Pattern

Today, most investors in Martin Marietta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Martin Marietta's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Martin Marietta cash and equivalents as a starting point in their analysis.

Martin Marietta Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Martin Marietta

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Martin Marietta Materials has 358 M in Cash And Equivalents. This is 26.9% lower than that of the Construction Materials sector and 64.42% higher than that of the Materials industry. The cash and equivalents for all United States stocks is 86.75% higher than that of the company.

Martin Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Marietta's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics of similar companies.

Martin Marietta is currently under evaluation in cash and equivalents category among its peers.

Martin Marietta ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Martin Marietta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Martin Marietta's managers, analysts, and investors.

Environmental

Governance

Social

Martin Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0555
	Profit Margin	0.30 %
	Operating Margin	0.26 %
	Current Valuation	36.85 B
	Shares Outstanding	61.12 M
	Shares Owned By Insiders	0.69 %
	Shares Owned By Institutions	99.31 %
	Number Of Shares Shorted	1.44 M
	Price To Earning	27.89 X
	Price To Book	3.54 X
	Price To Sales	5.09 X
	Revenue	6.78 B
	Gross Profit	1.87 B
	EBITDA	2.17 B
	Net Income	1.17 B
	Cash And Equivalents	358 M
	Cash Per Share	2.19 X
	Total Debt	4.92 B
	Debt To Equity	0.78 %
	Current Ratio	2.01 X
	Book Value Per Share	150.02 X
	Cash Flow From Operations	1.53 B
	Short Ratio	3.51 X
	Earnings Per Share	32.93 X
	Price To Earnings To Growth	3.60 X
	Target Price	631.6
	Number Of Employees	9.4 K
	Beta	0.9
	Market Capitalization	33.16 B
	Total Asset	15.12 B
	Retained Earnings	4.56 B
	Working Capital	2.75 B
	Current Asset	540.65 M
	Current Liabilities	212.32 M
	Annual Yield	0.01 %
	Five Year Return	0.81 %
	Net Asset	15.12 B
	Last Dividend Paid	3.01

About Martin Marietta Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Martin Marietta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:

How To Invest In Martin

Details

Is Martin Stock a good investment?

Details

What is Martin Marietta's Net Worth?

Details

Largest Construction Materials Companies

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Largest Building Materials Companies

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Check out Martin Marietta Piotroski F Score and Martin Marietta Altman Z Score analysis.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

3.01

Earnings Share

32.93

Revenue Per Share

105.734

Quarterly Revenue Growth

(0.05)

The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Martin Marietta Materials Stock Cash And Equivalents

Martin Marietta Materials Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Martin Marietta Cash And Equivalents

Martin Cash And Equivalents Driver Correlations

Martin Cash And Equivalents Historical Pattern

Martin Cash And Equivalents Peer Comparison

Martin Marietta ESG Sustainability

Martin Fundamentals

About Martin Marietta Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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