Martin Marietta Valuation
| MLM Stock | USD 651.95 1.38 0.21% |
At this time, the firm appears to be fairly valued. Martin Marietta Materials secures a last-minute Real Value of $664.11 per share. The latest price of the firm is $651.95. Our model forecasts the value of Martin Marietta Materials from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 45.25 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Martin Marietta's valuation include:
Price Book 4.0473 | Enterprise Value | Enterprise Value Ebitda 19.486 | Price Sales 5.7077 | Forward PE 29.7619 |
Fairly Valued
Today
Please note that Martin Marietta's price fluctuation is very steady at this time. Calculation of the real value of Martin Marietta Materials is based on 3 months time horizon. Increasing Martin Marietta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Martin stock is determined by what a typical buyer is willing to pay for full or partial control of Martin Marietta Materials. Since Martin Marietta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Stock. However, Martin Marietta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 651.95 | Real 664.11 | Target 682.79 | Hype 650.19 | Naive 651.54 |
The intrinsic value of Martin Marietta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Martin Marietta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Martin Marietta Materials helps investors to forecast how Martin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Martin Marietta more accurately as focusing exclusively on Martin Marietta's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Martin Marietta's intrinsic value based on its ongoing forecasts of Martin Marietta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Martin Marietta's closest peers.
Martin Marietta Cash |
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Martin Marietta Total Value Analysis
Martin Marietta Materials is now expected to have company total value of 45.25 B with market capitalization of 39.4 B, debt of 5.8 B, and cash on hands of 670 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Martin Marietta fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.25 B | 39.4 B | 5.8 B | 670 M |
Martin Marietta Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 161.42. The company recorded earning per share (EPS) of 19.47. Martin Marietta Materials last dividend was issued on the 1st of December 2025. Based on the key measurements obtained from Martin Marietta's financial statements, Martin Marietta Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.37 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 3.3 B | 3.1 B |
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Martin Marietta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Marietta has an asset utilization ratio of 35.97 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Martin Marietta Materials is more efficient with each dollar of assets it utilizes for everyday operations.Martin Marietta Profitability Analysis
Based on the key profitability measurements obtained from Martin Marietta's financial statements, Martin Marietta's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Martin Marietta's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 328 M | Current Value 414 M | Quarterly Volatility 132.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.33 |
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| Net Profit Margin | 0.29 | 0.27 |
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| Operating Profit Margin | 0.39 | 0.37 |
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| Pretax Profit Margin | 0.38 | 0.36 |
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| Return On Assets | 0.0677 | 0.13 |
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| Return On Equity | 0.14 | 0.24 |
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For Martin Marietta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Martin Marietta Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Martin Marietta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Martin Marietta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Martin Marietta over time as well as its relative position and ranking within its peers.
Martin Marietta Earnings per Share Projection vs Actual
The next projected EPS of Martin Marietta is estimated to be 2.6522 with future projections ranging from a low of 2.44 to a high of 3.17. Martin Marietta's most recent 12-month trailing earnings per share (EPS TTM) is at 19.47. Please be aware that the consensus of earnings estimates for Martin Marietta Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Martin Marietta Earnings Estimation Breakdown
The calculation of Martin Marietta's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Martin Marietta is estimated to be 2.6522 with the future projection ranging from a low of 2.44 to a high of 3.17. Please be aware that this consensus of annual earnings estimates for Martin Marietta Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.44 Lowest | Expected EPS | 3.17 Highest |
Martin Marietta Earnings Projection Consensus
Suppose the current estimates of Martin Marietta's value are higher than the current market price of the Martin Marietta stock. In this case, investors may conclude that Martin Marietta is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Martin Marietta's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 23 | 85.83% | 0.0 | 2.6522 | 19.47 |
Martin Marietta Ownership Allocation
Martin Marietta Materials maintains a total of 60.31 Million outstanding shares. The majority of Martin Marietta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Martin Marietta Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Martin Marietta Materials. Please pay attention to any change in the institutional holdings of Martin Marietta as this could imply that something significant has changed or is about to change at the company. Also note that almost fourty-two thousand two hundred fifteen invesors are currently shorting Martin Marietta expressing very little confidence in its future performance.Martin Marietta Profitability Analysis
The company reported the last year's revenue of 6.54 B. Total Income to common stockholders was 2 B with profit before taxes, overhead, and interest of 2.11 B.Martin Marietta Past Distributions to stockholders
About Martin Marietta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Martin Marietta Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Martin Marietta Materials based exclusively on its fundamental and basic technical indicators. By analyzing Martin Marietta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Martin Marietta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martin Marietta. We calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Marietta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.27 | 0.29 | |
| Gross Profit Margin | 0.33 | 0.26 |
Martin Marietta Quarterly Retained Earnings |
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A single share of Martin Marietta represents a small ownership stake in the entity. As a stockholder of Martin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Martin Marietta Dividends Analysis For Valuation
As of the 31st of January 2026, Dividends Paid is likely to grow to about 228.2 M, while Dividend Yield is likely to drop 0.01. . At this time, Martin Marietta's Retained Earnings are very stable compared to the past year. As of the 31st of January 2026, Retained Earnings Total Equity is likely to grow to about 4.5 B, while Earnings Yield is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 217.3 M | 228.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 1.02 |
There are various types of dividends Martin Marietta can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Martin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Martin Marietta Materials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Martin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Martin Marietta by the value of the dividends paid out.
Martin Marietta Growth Indicators
Investing in growth stocks can be very risky. If the company such as Martin Marietta does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.6 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Forward Price Earnings | 29.7619 |
Martin Marietta Current Valuation Indicators
Martin Marietta's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Martin Marietta's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Martin Marietta, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Martin Marietta's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Martin Marietta's worth.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: 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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Construction Materials sector continue expanding? Could Martin diversify its offerings? Factors like these will boost the valuation of Martin Marietta. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Martin Marietta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.157 | Dividend Share 3.2 | Earnings Share 19.47 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Martin Marietta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Marietta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Marietta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.