Martin Marietta Materials Financial Statements (MLM)
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Report date
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22.02.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
19.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 414 |
6 161 |
6 777 |
6 536 |
6 544 |
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6 553 |
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Operating Income, bln rub |
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973.8 |
1 207 |
1 596 |
2 707 |
1 522 |
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1 490 |
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EBITDA, bln rub |
? |
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1 450 |
1 766 |
2 171 |
3 338 |
2 154 |
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2 125 |
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Net profit, bln rub |
? |
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702.5 |
867.0 |
1 169 |
1 995 |
1 137 |
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2 534 |
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OCF, bln rub |
? |
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1 138 |
991.0 |
1 528 |
1 459 |
1 785 |
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1 794 |
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CAPEX, bln rub |
? |
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423.1 |
482.0 |
650.0 |
855.0 |
807.0 |
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760.0 |
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FCF, bln rub |
? |
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714.6 |
509.0 |
878.0 |
604.0 |
978.0 |
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1 034 |
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Dividend payout, bln rub
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147.8 |
160.0 |
174.0 |
189.0 |
197.0 |
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199.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.0% |
18.5% |
14.9% |
9.47% |
17.3% |
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7.85% |
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OPEX, bln rub |
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374.6 |
216.0 |
427.0 |
829.0 |
440.0 |
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447.0 |
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Cost of production, bln rub |
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4 066 |
4 738 |
4 754 |
4 658 |
4 586 |
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4 620 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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142.7 |
169.0 |
165.0 |
169.0 |
229.0 |
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229.0 |
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Assets, bln rub |
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14 393 |
14 994 |
15 125 |
18 170 |
18 711 |
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20 497 |
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Net Assets, bln rub |
? |
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6 535 |
7 171 |
8 034 |
9 453 |
10 034 |
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11 297 |
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Debt, bln rub |
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5 534 |
5 428 |
4 726 |
5 804 |
5 323 |
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5 688 |
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Cash, bln rub |
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258.4 |
358.0 |
1 272 |
670.0 |
67.0 |
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273.0 |
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Net debt, bln rub |
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5 276 |
5 070 |
3 454 |
5 134 |
5 256 |
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5 415 |
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Ordinary share price, rub |
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440.5 |
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516.5 |
622.7 |
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577.0 |
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Number of ordinary shares, mln |
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62.4 |
62.3 |
61.9 |
61.4 |
60.3 |
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60.3 |
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Market cap, bln rub |
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27 488 |
0 |
0 |
31 713 |
37 546 |
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34 795 |
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EV, bln rub |
? |
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32 764 |
5 070 |
3 454 |
36 847 |
42 802 |
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40 210 |
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Book value, bln rub |
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1 976 |
2 673 |
3 947 |
4 956 |
5 961 |
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6 964 |
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EPS, rub |
? |
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11.3 |
13.9 |
18.9 |
32.5 |
18.9 |
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42.0 |
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FCF/share, rub |
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11.5 |
8.17 |
14.2 |
9.84 |
16.2 |
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17.1 |
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BV/share, rub |
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31.7 |
42.9 |
63.8 |
80.7 |
98.9 |
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115.5 |
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EBITDA margin, % |
? |
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26.8% |
28.7% |
32.0% |
51.1% |
32.9% |
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32.4% |
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Net margin, % |
? |
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13.0% |
14.1% |
17.2% |
30.5% |
17.4% |
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38.7% |
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FCF yield, % |
? |
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2.60% |
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1.90% |
2.60% |
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2.97% |
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ROE, % |
? |
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10.7% |
12.1% |
14.6% |
21.1% |
11.3% |
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22.4% |
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ROA, % |
? |
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4.88% |
5.78% |
7.73% |
11.0% |
6.08% |
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12.4% |
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P/E |
? |
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39.1 |
0.00 |
0.00 |
15.9 |
33.0 |
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13.7 |
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P/FCF |
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38.5 |
0.00 |
0.00 |
52.5 |
38.4 |
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33.7 |
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P/S |
? |
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5.08 |
0.00 |
0.00 |
4.85 |
5.74 |
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5.31 |
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P/BV |
? |
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13.9 |
0.00 |
0.00 |
6.40 |
6.30 |
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5.00 |
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EV/EBITDA |
? |
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22.6 |
2.87 |
1.59 |
11.0 |
19.9 |
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18.9 |
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Debt/EBITDA |
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3.64 |
2.87 |
1.59 |
1.54 |
2.44 |
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2.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.81% |
7.82% |
9.59% |
13.1% |
12.3% |
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11.6% |
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| Martin Marietta Materials shareholders |
