Martin Marietta Materials Inc. (MLM): Price and Financial Metrics

MLM POWR Grades

• Momentum is the dimension where MLM ranks best; there it ranks ahead of 73.75% of US stocks.
• The strongest trend for MLM is in Quality, which has been heading up over the past 179 days.
• MLM ranks lowest in Value; there it ranks in the 2nd percentile.

MLM Stock Summary

• MLM's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 300.04 -- higher than 92.32% of US-listed equities with positive expected earnings growth.
• Of note is the ratio of MARTIN MARIETTA MATERIALS INC's sales and general administrative expense to its total operating expenses; 99.49% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for MARTIN MARIETTA MATERIALS INC is higher than it is for about 96.6% of US stocks.
• Stocks that are quantitatively similar to MLM, based on their financial statements, market capitalization, and price volatility, are VIST, GFL, GRIN, MATX, and RYN.
• MLM's SEC filings can be seen here. And to visit MARTIN MARIETTA MATERIALS INC's official web site, go to www.martinmarietta.com.

MLM Valuation Summary

• MLM's price/sales ratio is 3.4; this is 112.5% higher than that of the median Basic Materials stock.
• Over the past 243 months, MLM's price/sales ratio has gone up 2.6.

Below are key valuation metrics over time for MLM.

MLM Growth Metrics

The 5 year revenue growth rate now stands at 24.6%.
• Its year over year cash and equivalents growth rate is now at -46.56%.
• Its 4 year net cashflow from operations growth rate is now at 40.71%.

Over the past 15 months, MLM's revenue has gone up $1,172,200,000.

The table below shows MLM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	5,926.2	982.7	799.3
2022-03-31	5,662.4	1,115.7	658.6
2021-12-31	5,414	1,137.7	702.5
2021-09-30	5,097.2	1,146.4	728.7
2021-06-30	4,861.3	1,118.1	768.5
2021-03-31	4,754	1,135.3	760.3

MLM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MLM has a Quality Grade of C, ranking ahead of 66.98% of graded US stocks.
• MLM's asset turnover comes in at 0.441 -- ranking 15th of 42 Non-Metallic and Industrial Metal Mining stocks.
• USAU, OPNT, and CMP are the stocks whose asset turnover ratios are most correlated with MLM.

The table below shows MLM's key quality metrics over time.