Martin Retained Earnings vs Net Receivables Analysis

MLM Stock

USD 590.94 5.68 0.97%

Martin Marietta financial indicator trend analysis is infinitely more than just investigating Martin Marietta Materials recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Martin Marietta Materials is a good investment. Please check the relationship between Martin Marietta Retained Earnings and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Martin Marietta Materials Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Martin Marietta's Retained Earnings and Net Receivables is 0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Martin Marietta Materials, assuming nothing else is changed. The correlation between historical values of Martin Marietta's Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Martin Marietta Materials are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., Martin Marietta's Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Receivables

Most indicators from Martin Marietta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Martin Marietta Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Martin Marietta's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Discontinued Operations is likely to grow to about 12.7 M, while Enterprise Value Over EBITDA is likely to drop 9.54.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.4B	2.0B	2.1B
Total Revenue	5.4B	6.2B	6.8B	7.1B

Gross Profit Total Revenue

Martin Marietta fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.97	0.45	0.93	0.99	0.98	0.94	0.92	0.98	0.58	0.99	0.76	0.58	1.0	0.69	0.98	0.98	0.67	0.83	0.99	0.89	0.73	0.18	0.98	0.93	0.64
Short Long Term Debt Total	0.97		0.41	0.91	0.93	0.94	0.96	0.93	0.97	0.61	0.96	0.83	0.61	0.97	0.58	0.99	0.94	0.65	0.72	0.99	0.89	0.75	0.15	0.94	0.9	0.51
Other Current Liab	0.45	0.41		0.25	0.44	0.52	0.46	0.23	0.42	0.04	0.52	0.33	0.04	0.48	0.62	0.51	0.37	0.0	0.57	0.47	0.17	-0.06	0.39	0.49	0.27	0.48
Total Current Liabilities	0.93	0.91	0.25		0.92	0.89	0.87	0.85	0.92	0.58	0.9	0.64	0.58	0.92	0.66	0.88	0.92	0.78	0.77	0.92	0.87	0.92	0.19	0.92	0.86	0.59
Total Stockholder Equity	0.99	0.93	0.44	0.92		0.96	0.88	0.89	0.96	0.61	0.97	0.67	0.61	0.98	0.74	0.94	0.98	0.69	0.88	0.95	0.89	0.71	0.2	0.98	0.94	0.71
Property Plant And Equipment Net	0.98	0.94	0.52	0.89	0.96		0.95	0.88	0.95	0.45	0.99	0.74	0.45	0.98	0.7	0.96	0.96	0.57	0.83	0.97	0.8	0.69	0.24	0.96	0.9	0.61
Net Debt	0.94	0.96	0.46	0.87	0.88	0.95		0.87	0.96	0.37	0.96	0.87	0.37	0.95	0.58	0.97	0.89	0.57	0.69	0.97	0.74	0.7	0.15	0.92	0.83	0.47
Retained Earnings	0.92	0.93	0.23	0.85	0.89	0.88	0.87		0.91	0.63	0.88	0.8	0.63	0.89	0.38	0.9	0.94	0.75	0.58	0.91	0.92	0.7	-0.03	0.84	0.96	0.37
Accounts Payable	0.98	0.97	0.42	0.92	0.96	0.95	0.96	0.91		0.52	0.98	0.81	0.52	0.98	0.64	0.98	0.94	0.7	0.79	0.99	0.85	0.73	0.15	0.97	0.89	0.6
Cash	0.58	0.61	0.04	0.58	0.61	0.45	0.37	0.63	0.52		0.47	0.29	1.0	0.54	0.3	0.53	0.63	0.57	0.43	0.55	0.86	0.52	0.1	0.52	0.66	0.39
Non Current Assets Total	0.99	0.96	0.52	0.9	0.97	0.99	0.96	0.88	0.98	0.47		0.77	0.47	1.0	0.73	0.98	0.95	0.6	0.85	0.98	0.81	0.69	0.2	0.99	0.89	0.65
Non Currrent Assets Other	0.76	0.83	0.33	0.64	0.67	0.74	0.87	0.8	0.81	0.29	0.77		0.29	0.76	0.21	0.84	0.67	0.49	0.37	0.82	0.62	0.48	-0.12	0.7	0.69	0.18
Cash And Short Term Investments	0.58	0.61	0.04	0.58	0.61	0.45	0.37	0.63	0.52	1.0	0.47	0.29		0.54	0.3	0.53	0.63	0.57	0.43	0.55	0.86	0.52	0.1	0.52	0.66	0.39
Net Receivables	1.0	0.97	0.48	0.92	0.98	0.98	0.95	0.89	0.98	0.54	1.0	0.76	0.54		0.72	0.98	0.97	0.63	0.85	0.99	0.85	0.72	0.19	0.99	0.9	0.65
Common Stock Shares Outstanding	0.69	0.58	0.62	0.66	0.74	0.7	0.58	0.38	0.64	0.3	0.73	0.21	0.3	0.72		0.64	0.65	0.31	0.94	0.65	0.47	0.46	0.36	0.79	0.51	0.88
Non Current Liabilities Total	0.98	0.99	0.51	0.88	0.94	0.96	0.97	0.9	0.98	0.53	0.98	0.84	0.53	0.98	0.64		0.94	0.6	0.77	1.0	0.84	0.67	0.15	0.96	0.88	0.55
Inventory	0.98	0.94	0.37	0.92	0.98	0.96	0.89	0.94	0.94	0.63	0.95	0.67	0.63	0.97	0.65	0.94		0.69	0.8	0.95	0.91	0.76	0.19	0.94	0.96	0.6
Other Current Assets	0.67	0.65	0.0	0.78	0.69	0.57	0.57	0.75	0.7	0.57	0.6	0.49	0.57	0.63	0.31	0.6	0.69		0.44	0.64	0.78	0.68	-0.18	0.64	0.75	0.38
Other Stockholder Equity	0.83	0.72	0.57	0.77	0.88	0.83	0.69	0.58	0.79	0.43	0.85	0.37	0.43	0.85	0.94	0.77	0.8	0.44		0.78	0.65	0.56	0.41	0.9	0.69	0.9
Total Liab	0.99	0.99	0.47	0.92	0.95	0.97	0.97	0.91	0.99	0.55	0.98	0.82	0.55	0.99	0.65	1.0	0.95	0.64	0.78		0.86	0.73	0.16	0.97	0.89	0.57
Total Current Assets	0.89	0.89	0.17	0.87	0.89	0.8	0.74	0.92	0.85	0.86	0.81	0.62	0.86	0.85	0.47	0.84	0.91	0.78	0.65	0.86		0.76	0.09	0.83	0.92	0.52
Short Term Debt	0.73	0.75	-0.06	0.92	0.71	0.69	0.7	0.7	0.73	0.52	0.69	0.48	0.52	0.72	0.46	0.67	0.76	0.68	0.56	0.73	0.76		0.23	0.71	0.69	0.41
Intangible Assets	0.18	0.15	0.39	0.19	0.2	0.24	0.15	-0.03	0.15	0.1	0.2	-0.12	0.1	0.19	0.36	0.15	0.19	-0.18	0.41	0.16	0.09	0.23		0.22	0.07	0.41
Good Will	0.98	0.94	0.49	0.92	0.98	0.96	0.92	0.84	0.97	0.52	0.99	0.7	0.52	0.99	0.79	0.96	0.94	0.64	0.9	0.97	0.83	0.71	0.22		0.87	0.73
Property Plant And Equipment Gross	0.93	0.9	0.27	0.86	0.94	0.9	0.83	0.96	0.89	0.66	0.89	0.69	0.66	0.9	0.51	0.88	0.96	0.75	0.69	0.89	0.92	0.69	0.07	0.87		0.53
Common Stock Total Equity	0.64	0.51	0.48	0.59	0.71	0.61	0.47	0.37	0.6	0.39	0.65	0.18	0.39	0.65	0.88	0.55	0.6	0.38	0.9	0.57	0.52	0.41	0.41	0.73	0.53

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Martin Marietta Account Relationship Matchups

Martin Marietta fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.1B	10.6B	14.4B	15.0B	15.1B	15.9B
Short Long Term Debt Total	2.8B	2.7B	5.2B	5.0B	4.9B	5.2B
Other Current Liab	498.5M	499.3M	752.6M	236.2M	300.6M	206.4M
Total Current Liabilities	838.5M	499.3M	752.6M	1.4B	1.2B	1.2B
Total Stockholder Equity	5.4B	5.9B	6.5B	7.2B	8.0B	8.4B
Property Plant And Equipment Net	5.7B	5.7B	6.8B	6.7B	6.6B	6.9B
Net Debt	2.8B	2.4B	4.8B	4.7B	3.6B	3.8B
Retained Earnings	2.1B	2.6B	3.2B	3.7B	4.6B	4.8B
Accounts Payable	229.6M	207.8M	356.2M	385M	343.3M	360.5M
Cash	21.0M	207.3M	258.4M	358M	1.3B	1.3B
Non Current Assets Total	8.7B	8.9B	12.4B	12.1B	11.2B	11.8B
Non Currrent Assets Other	133.4M	295.2M	1.0B	827M	561.3M	589.4M
Cash And Short Term Investments	21.0M	207.3M	258.4M	358M	1.3B	1.3B
Net Receivables	573.7M	575.1M	774M	785.9M	753.3M	791.0M
Common Stock Shares Outstanding	62.7M	62.4M	62.6M	62.5M	62.1M	56.9M
Liabilities And Stockholders Equity	10.1B	10.6B	14.4B	15.0B	15.1B	15.9B
Non Current Liabilities Total	3.9B	4.2B	7.1B	6.4B	5.9B	6.2B
Inventory	690.8M	709M	752.6M	873.7M	988.6M	1.0B
Other Current Assets	141.2M	79.8M	137.9M	859.3M	905.2M	950.5M
Other Stockholder Equity	3.4B	3.4B	3.5B	3.5B	3.5B	3.7B
Total Liab	4.8B	4.7B	7.9B	7.8B	7.1B	7.4B
Total Current Assets	1.4B	1.7B	2.0B	2.9B	3.9B	4.1B
Short Term Debt	340.0M	48.6M	53.9M	769M	473M	496.7M
Intangible Assets	2.9B	508M	1.1B	847.8M	697.7M	827.9M
Good Will	2.4B	2.4B	3.5B	3.6B	3.4B	3.6B
Property Plant And Equipment Gross	5.7B	5.7B	6.8B	6.7B	11.1B	11.6B
Accumulated Other Comprehensive Income	(145.8M)	(158.4M)	(97.6M)	(38.5M)	(49.2M)	(51.7M)
Other Liab	1.1B	1.6B	2.0B	1.5B	1.7B	1.8B
Other Assets	133.4M	748M	1.3B	919.2M	1.1B	1.1B
Long Term Debt	2.4B	2.6B	5.1B	4.3B	3.9B	4.1B
Property Plant Equipment	5.2B	5.2B	6.8B	6.7B	7.7B	8.1B
Current Deferred Revenue	(229.6M)	(256.4M)	(410.1M)	(343.3M)	(309.0M)	(293.5M)
Net Tangible Assets	2.5B	3.0B	2.0B	2.7B	3.1B	1.9B
Noncontrolling Interest In Consolidated Entity	3.0M	2.5M	2.6M	2.3M	2.1M	2.0M
Retained Earnings Total Equity	2.1B	2.6B	3.2B	3.7B	4.3B	4.5B
Long Term Debt Total	2.4B	2.6B	5.1B	4.3B	5.0B	5.2B

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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

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Is Martin Stock a good investment?

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What is Martin Marietta's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

32.22

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 Retained Earnings vs Net Receivables Analysis

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Receivables

Martin Marietta fundamental ratios Correlations

Martin Marietta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Martin Marietta fundamental ratios Accounts

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

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Net Receivables	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Intangible Assets	- 0.18	Other Current Assets
Intangible Assets	- 0.12	Non Currrent Assets Other
Short Term Debt	- 0.06	Other Current Liab
Intangible Assets	- 0.03	Retained Earnings
Other Current Assets	- 0.0	Other Current Liab