Martin Marietta Materials Financial Statements (MLM)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
19.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 161 |
6 161 |
6 777 |
6 536 |
6 544 |
|
6 553 |
|
Operating Income, bln rub |
|
|
1 216 |
1 207 |
1 596 |
2 707 |
1 522 |
|
1 490 |
|
EBITDA, bln rub |
? |
|
1 777 |
1 766 |
2 171 |
3 338 |
2 154 |
|
2 125 |
|
Net profit, bln rub |
? |
|
866.8 |
867.0 |
1 169 |
1 995 |
1 137 |
|
2 534 |
|
|
OCF, bln rub |
? |
|
991.2 |
991.0 |
1 528 |
1 459 |
1 785 |
|
1 794 |
|
CAPEX, bln rub |
? |
|
481.8 |
482.0 |
650.0 |
855.0 |
807.0 |
|
760.0 |
|
FCF, bln rub |
? |
|
509.4 |
509.0 |
878.0 |
604.0 |
978.0 |
|
1 034 |
|
Dividend payout, bln rub
|
|
|
159.1 |
160.0 |
174.0 |
189.0 |
197.0 |
|
199.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
18.4% |
18.5% |
14.9% |
9.47% |
17.3% |
|
7.85% |
|
|
OPEX, bln rub |
|
|
207.5 |
216.0 |
427.0 |
829.0 |
440.0 |
|
447.0 |
|
Cost of production, bln rub |
|
|
4 737 |
4 738 |
4 754 |
4 658 |
4 586 |
|
4 620 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
169.0 |
169.0 |
165.0 |
169.0 |
229.0 |
|
229.0 |
|
|
Assets, bln rub |
|
|
14 994 |
14 994 |
15 125 |
18 170 |
18 711 |
|
20 497 |
|
Net Assets, bln rub |
? |
|
7 173 |
7 171 |
8 034 |
9 453 |
10 034 |
|
11 297 |
|
Debt, bln rub |
|
|
5 040 |
5 428 |
4 726 |
5 804 |
5 323 |
|
5 688 |
|
Cash, bln rub |
|
|
358.0 |
358.0 |
1 272 |
670.0 |
67.0 |
|
273.0 |
|
Net debt, bln rub |
|
|
4 682 |
5 070 |
3 454 |
5 134 |
5 256 |
|
5 415 |
|
|
Ordinary share price, rub |
|
|
338.0 |
338.0 |
498.9 |
516.5 |
622.7 |
|
600.6 |
|
Number of ordinary shares, mln |
|
|
62.3 |
62.3 |
61.9 |
61.4 |
60.3 |
|
60.3 |
|
|
Market cap, bln rub |
|
|
21 056 |
21 056 |
30 883 |
31 713 |
37 546 |
|
36 215 |
|
EV, bln rub |
? |
|
25 738 |
26 126 |
34 337 |
36 847 |
42 802 |
|
41 630 |
|
Book value, bln rub |
|
|
7 173 |
2 673 |
3 947 |
4 956 |
5 961 |
|
6 964 |
|
|
EPS, rub |
? |
|
13.9 |
13.9 |
18.9 |
32.5 |
18.9 |
|
42.0 |
|
FCF/share, rub |
|
|
8.18 |
8.17 |
14.2 |
9.84 |
16.2 |
|
17.1 |
|
BV/share, rub |
|
|
115.1 |
42.9 |
63.8 |
80.7 |
98.9 |
|
115.5 |
|
|
EBITDA margin, % |
? |
|
28.8% |
28.7% |
32.0% |
51.1% |
32.9% |
|
32.4% |
|
Net margin, % |
? |
|
14.1% |
14.1% |
17.2% |
30.5% |
17.4% |
|
38.7% |
|
FCF yield, % |
? |
|
2.42% |
2.42% |
2.84% |
1.90% |
2.60% |
|
2.86% |
|
ROE, % |
? |
|
12.1% |
12.1% |
14.6% |
21.1% |
11.3% |
|
22.4% |
|
ROA, % |
? |
|
5.78% |
5.78% |
7.73% |
11.0% |
6.08% |
|
12.4% |
|
|
P/E |
? |
|
24.3 |
24.3 |
26.4 |
15.9 |
33.0 |
|
14.3 |
|
P/FCF |
|
|
41.3 |
41.4 |
35.2 |
52.5 |
38.4 |
|
35.0 |
|
P/S |
? |
|
3.42 |
3.42 |
4.56 |
4.85 |
5.74 |
|
5.53 |
|
P/BV |
? |
|
2.94 |
7.88 |
7.82 |
6.40 |
6.30 |
|
5.20 |
|
EV/EBITDA |
? |
|
14.5 |
14.8 |
15.8 |
11.0 |
19.9 |
|
19.6 |
|
Debt/EBITDA |
|
|
2.64 |
2.87 |
1.59 |
1.54 |
2.44 |
|
2.55 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
7.82% |
7.82% |
9.59% |
13.1% |
12.3% |
|
11.6% |
|
| Martin Marietta Materials shareholders |
