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MLM Martin Marietta Materials

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610.430
+7.230+1.20%

Close May 10 16:00 ET

610.690
+0.260+0.04%

Post 18:30 ET

37.63BMarket Cap18.09P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,054.32%2.65B

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

-94.30%135.7M

1,354.05%772.1M

-Cash and cash equivalents

1,054.32%2.65B

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

-94.30%135.7M

1,354.05%772.1M

Receivables

-11.76%703M

-4.15%753.3M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.54%785.9M

26.16%1.01B

42.19%1.03B

-Accounts receivable

-11.76%703M

-4.39%746.7M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.76%781M

26.16%1.01B

42.19%1.03B

-Other receivables

----

15.09%18.3M

----

29.27%15.9M

----

-Recievables adjustments allowances

----

-6.36%-11.7M

----

-89.66%-11M

----

Inventory

13.52%1.08B

13.15%988.6M

20.61%993.1M

14.31%954.7M

21.26%948.7M

16.09%873.7M

14.76%823.4M

14.55%835.2M

Restricted cash

-99.72%2M

-98.51%10.5M

--0

--702.3M

--702.4M

140,980.00%705.4M

41,347.06%704.6M

--0

Other current assets

-7.16%70M

8.55%87.6M

-9.74%83.4M

30.33%89.8M

-44.19%75.4M

-41.48%80.7M

-5.91%92.4M

-27.40%68.9M

Total current assets

60.63%4.52B

36.22%3.92B

-1.05%2.82B

15.65%3.19B

41.52%2.81B

42.03%2.88B

-28.83%2.85B

70.78%2.76B

Non current assets

Net PPE

4.80%6.98B

-2.13%6.56B

2.69%6.73B

1.99%6.7B

0.65%6.66B

-0.95%6.7B

8.67%6.55B

9.75%6.57B

-Gross PPE

4.82%11.64B

0.32%11.08B

5.45%11.39B

4.95%11.24B

4.14%11.1B

2.30%11.04B

8.46%10.8B

9.05%10.71B

-Accumulated depreciation

-4.85%-4.66B

-4.09%-4.52B

-9.70%-4.66B

-9.63%-4.55B

-9.85%-4.44B

-7.75%-4.34B

-8.14%-4.25B

-7.95%-4.15B

Goodwill and other intangible assets

-6.89%4.18B

-9.12%4.09B

-0.44%4.48B

0.88%4.48B

1.07%4.49B

-1.36%4.5B

32.32%4.5B

33.67%4.44B

-Goodwill

-4.67%3.48B

-7.12%3.39B

0.25%3.65B

7.32%3.65B

7.59%3.65B

4.44%3.65B

39.45%3.64B

30.81%3.4B

-Other intangible assets

-16.51%702M

-17.70%697.7M

-3.38%826.8M

-20.10%833.8M

-19.98%840.8M

-20.39%847.8M

8.70%855.7M

43.94%1.04B

Other non current assets

-39.60%559M

-38.94%561.3M

7.34%896.5M

13.16%873.4M

-22.34%925.5M

-11.89%919.2M

132.39%835.2M

158.21%771.8M

Total non current assets

-2.95%11.72B

-7.52%11.21B

1.83%12.1B

2.30%12.05B

-1.43%12.08B

-2.03%12.12B

21.43%11.88B

22.65%11.78B

Total assets

9.06%16.24B

0.88%15.12B

1.28%14.92B

4.84%15.25B

4.56%14.89B

4.17%14.99B

6.84%14.73B

29.58%14.54B

Liabilities

Current liabilities

Payables

114.39%760M

-9.95%396.6M

7.08%419.1M

-6.13%437.6M

-17.63%354.5M

6.22%440.4M

26.79%391.4M

56.18%466.2M

-accounts payable

-12.10%266M

-10.83%343.3M

2.61%342.2M

-3.56%346.9M

-21.16%302.6M

8.09%385M

33.77%333.5M

47.66%359.7M

-Total tax payable

851.83%494M

-3.79%53.3M

32.82%76.9M

-14.84%90.7M

11.37%51.9M

-5.14%55.4M

-2.53%57.9M

93.99%106.5M

Current accrued expenses

-2.65%77M

24.83%142.8M

5.33%124.5M

5.57%106.1M

-6.50%79.1M

-15.01%114.4M

5.91%118.2M

38.81%100.5M

Current debt and capital lease obligation

-39.97%452M

-39.71%452.9M

-40.16%451M

1,284.56%753.2M

1,299.44%752.9M

1,293.69%751.2M

1,018.25%753.7M

-81.06%54.4M

-Current debt

-42.82%400M

-42.84%399.6M

-42.82%399.5M

--700M

--699.6M

--699.1M

3,376.12%698.7M

----

-Current capital lease obligation

-2.44%52M

2.30%53.3M

-6.36%51.5M

-2.21%53.2M

-0.93%53.3M

-3.34%52.1M

16.28%55M

15.50%54.4M

Other current liabilities

-1.06%140M

27.44%177.9M

-6.33%146.5M

3.71%145.5M

-1.80%141.5M

-6.62%139.6M

37.80%156.4M

40.44%140.3M

Current liabilities

7.61%1.43B

-19.05%1.17B

-19.62%1.14B

89.44%1.44B

86.28%1.33B

92.08%1.45B

136.14%1.42B

0.45%761.4M

Non current liabilities

Long term provisions

--388M

1.43%383.1M

--378.4M

----

--377.7M

----

Long term debt and capital lease obligation

-8.30%4.29B

-8.65%4.27B

-8.82%4.27B

-13.34%4.68B

-14.37%4.68B

-14.66%4.68B

-14.37%4.69B

78.89%5.4B

-Long term debt

-9.10%3.95B

-9.11%3.95B

-9.11%3.94B

-13.90%4.34B

-14.90%4.34B

-14.89%4.34B

92.00%5.04B

-Long term capital lease obligation

1.99%344M

-2.74%326.7M

-5.28%330M

-5.42%337M

-6.85%337.3M

-11.47%335.9M

-7.32%348.4M

-9.04%356.3M

Non current deferred liabilities

-6.08%865M

-4.34%874.6M

3.10%913.5M

7.39%915.8M

3.48%921M

2.12%914.3M

9.48%886M

8.46%852.8M

Other non current liabilities

-48.95%390M

1.17%389.1M

-50.24%385.2M

5.53%767M

12.47%763.9M

-42.92%384.6M

42.77%774.1M

36.69%726.8M

Total non current liabilities

-7.07%5.93B

-7.15%5.92B

-6.28%5.97B

-8.97%6.38B

-10.03%6.39B

-10.24%6.38B

-6.66%6.37B

61.62%7.01B

Total liabilities

-4.54%7.36B

-9.35%7.09B

-8.71%7.11B

0.67%7.82B

-1.24%7.71B

-0.44%7.82B

4.90%7.79B

52.52%7.77B

Shareholders'equity

Share capital

66.67%1M

0.00%600K

-common stock

66.67%1M

0.00%600K

-Preferred stock

--0

Retained earnings

45.28%5.41B

22.67%4.56B

20.94%4.33B

15.55%3.96B

20.35%3.72B

17.63%3.72B

17.53%3.58B

21.08%3.42B

Paid-in capital

0.71%3.51B

0.87%3.52B

0.80%3.51B

0.76%3.5B

0.71%3.49B

0.54%3.49B

0.57%3.48B

0.68%3.47B

Gains losses not affecting retained earnings

-31.02%-49M

-27.79%-49.2M

71.78%-35.3M

72.13%-35.7M

71.05%-37.4M

60.55%-38.5M

17.37%-125.1M

16.27%-128.1M

Total stockholders'equity

23.69%8.88B

12.03%8.03B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

9.12%6.94B

10.51%6.77B

Noncontrolling interests

-20.00%2M

4.35%2.4M

9.52%2.3M

13.64%2.5M

0.00%2.3M

-8.70%2.1M

Total equity

23.68%8.88B

12.03%8.04B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

9.12%6.94B

10.51%6.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,054.32%2.65B	255.25%1.27B	255.25%1.27B	377.23%647.6M	-45.41%421.5M	20.99%229.4M	38.54%358M	38.54%358M	-94.30%135.7M	1,354.05%772.1M
-Cash and cash equivalents	1,054.32%2.65B	255.25%1.27B	255.25%1.27B	377.23%647.6M	-45.41%421.5M	20.99%229.4M	38.54%358M	38.54%358M	-94.30%135.7M	1,354.05%772.1M
Receivables	-11.76%703M	-4.15%753.3M	-4.15%753.3M	3.54%1.05B	-4.62%979.2M	4.94%796.7M	1.54%785.9M	1.54%785.9M	26.16%1.01B	42.19%1.03B
-Accounts receivable	-11.76%703M	-4.39%746.7M	-4.39%746.7M	3.54%1.05B	-4.62%979.2M	4.94%796.7M	1.76%781M	1.76%781M	26.16%1.01B	42.19%1.03B
-Other receivables	----	15.09%18.3M	15.09%18.3M	----	----	----	29.27%15.9M	29.27%15.9M	----	----
-Recievables adjustments allowances	----	-6.36%-11.7M	-6.36%-11.7M	----	----	----	-89.66%-11M	-89.66%-11M	----	----
Inventory	13.52%1.08B	13.15%988.6M	13.15%988.6M	20.61%993.1M	14.31%954.7M	21.26%948.7M	16.09%873.7M	16.09%873.7M	14.76%823.4M	14.55%835.2M
Restricted cash	-99.72%2M	-98.51%10.5M	-98.51%10.5M	--0	--702.3M	--702.4M	140,980.00%705.4M	140,980.00%705.4M	41,347.06%704.6M	--0
Other current assets	-7.16%70M	8.55%87.6M	8.55%87.6M	-9.74%83.4M	30.33%89.8M	-44.19%75.4M	-41.48%80.7M	-41.48%80.7M	-5.91%92.4M	-27.40%68.9M
Total current assets	60.63%4.52B	36.22%3.92B	36.22%3.92B	-1.05%2.82B	15.65%3.19B	41.52%2.81B	42.03%2.88B	42.03%2.88B	-28.83%2.85B	70.78%2.76B
Non current assets
Net PPE	4.80%6.98B	-2.13%6.56B	-2.13%6.56B	2.69%6.73B	1.99%6.7B	0.65%6.66B	-0.95%6.7B	-0.95%6.7B	8.67%6.55B	9.75%6.57B
-Gross PPE	4.82%11.64B	0.32%11.08B	0.32%11.08B	5.45%11.39B	4.95%11.24B	4.14%11.1B	2.30%11.04B	2.30%11.04B	8.46%10.8B	9.05%10.71B
-Accumulated depreciation	-4.85%-4.66B	-4.09%-4.52B	-4.09%-4.52B	-9.70%-4.66B	-9.63%-4.55B	-9.85%-4.44B	-7.75%-4.34B	-7.75%-4.34B	-8.14%-4.25B	-7.95%-4.15B
Goodwill and other intangible assets	-6.89%4.18B	-9.12%4.09B	-9.12%4.09B	-0.44%4.48B	0.88%4.48B	1.07%4.49B	-1.36%4.5B	-1.36%4.5B	32.32%4.5B	33.67%4.44B
-Goodwill	-4.67%3.48B	-7.12%3.39B	-7.12%3.39B	0.25%3.65B	7.32%3.65B	7.59%3.65B	4.44%3.65B	4.44%3.65B	39.45%3.64B	30.81%3.4B
-Other intangible assets	-16.51%702M	-17.70%697.7M	-17.70%697.7M	-3.38%826.8M	-20.10%833.8M	-19.98%840.8M	-20.39%847.8M	-20.39%847.8M	8.70%855.7M	43.94%1.04B
Other non current assets	-39.60%559M	-38.94%561.3M	-38.94%561.3M	7.34%896.5M	13.16%873.4M	-22.34%925.5M	-11.89%919.2M	-11.89%919.2M	132.39%835.2M	158.21%771.8M
Total non current assets	-2.95%11.72B	-7.52%11.21B	-7.52%11.21B	1.83%12.1B	2.30%12.05B	-1.43%12.08B	-2.03%12.12B	-2.03%12.12B	21.43%11.88B	22.65%11.78B
Total assets	9.06%16.24B	0.88%15.12B	0.88%15.12B	1.28%14.92B	4.84%15.25B	4.56%14.89B	4.17%14.99B	4.17%14.99B	6.84%14.73B	29.58%14.54B
Liabilities
Current liabilities
Payables	114.39%760M	-9.95%396.6M	-9.95%396.6M	7.08%419.1M	-6.13%437.6M	-17.63%354.5M	6.22%440.4M	6.22%440.4M	26.79%391.4M	56.18%466.2M
-accounts payable	-12.10%266M	-10.83%343.3M	-10.83%343.3M	2.61%342.2M	-3.56%346.9M	-21.16%302.6M	8.09%385M	8.09%385M	33.77%333.5M	47.66%359.7M
-Total tax payable	851.83%494M	-3.79%53.3M	-3.79%53.3M	32.82%76.9M	-14.84%90.7M	11.37%51.9M	-5.14%55.4M	-5.14%55.4M	-2.53%57.9M	93.99%106.5M
Current accrued expenses	-2.65%77M	24.83%142.8M	24.83%142.8M	5.33%124.5M	5.57%106.1M	-6.50%79.1M	-15.01%114.4M	-15.01%114.4M	5.91%118.2M	38.81%100.5M
Current debt and capital lease obligation	-39.97%452M	-39.71%452.9M	-39.71%452.9M	-40.16%451M	1,284.56%753.2M	1,299.44%752.9M	1,293.69%751.2M	1,293.69%751.2M	1,018.25%753.7M	-81.06%54.4M
-Current debt	-42.82%400M	-42.84%399.6M	-42.84%399.6M	-42.82%399.5M	--700M	--699.6M	--699.1M	--699.1M	3,376.12%698.7M	----
-Current capital lease obligation	-2.44%52M	2.30%53.3M	2.30%53.3M	-6.36%51.5M	-2.21%53.2M	-0.93%53.3M	-3.34%52.1M	-3.34%52.1M	16.28%55M	15.50%54.4M
Other current liabilities	-1.06%140M	27.44%177.9M	27.44%177.9M	-6.33%146.5M	3.71%145.5M	-1.80%141.5M	-6.62%139.6M	-6.62%139.6M	37.80%156.4M	40.44%140.3M
Current liabilities	7.61%1.43B	-19.05%1.17B	-19.05%1.17B	-19.62%1.14B	89.44%1.44B	86.28%1.33B	92.08%1.45B	92.08%1.45B	136.14%1.42B	0.45%761.4M
Non current liabilities
Long term provisions	--388M	1.43%383.1M	1.43%383.1M	--378.4M	----	----	--377.7M	--377.7M	----	----
Long term debt and capital lease obligation	-8.30%4.29B	-8.65%4.27B	-8.65%4.27B	-8.82%4.27B	-13.34%4.68B	-14.37%4.68B	-14.66%4.68B	-14.66%4.68B	-14.37%4.69B	78.89%5.4B
-Long term debt	-9.10%3.95B	-9.11%3.95B	-9.11%3.95B	-9.11%3.94B	-13.90%4.34B	-14.90%4.34B	-14.90%4.34B	-14.90%4.34B	-14.89%4.34B	92.00%5.04B
-Long term capital lease obligation	1.99%344M	-2.74%326.7M	-2.74%326.7M	-5.28%330M	-5.42%337M	-6.85%337.3M	-11.47%335.9M	-11.47%335.9M	-7.32%348.4M	-9.04%356.3M
Non current deferred liabilities	-6.08%865M	-4.34%874.6M	-4.34%874.6M	3.10%913.5M	7.39%915.8M	3.48%921M	2.12%914.3M	2.12%914.3M	9.48%886M	8.46%852.8M
Other non current liabilities	-48.95%390M	1.17%389.1M	1.17%389.1M	-50.24%385.2M	5.53%767M	12.47%763.9M	-42.92%384.6M	-42.92%384.6M	42.77%774.1M	36.69%726.8M
Total non current liabilities	-7.07%5.93B	-7.15%5.92B	-7.15%5.92B	-6.28%5.97B	-8.97%6.38B	-10.03%6.39B	-10.24%6.38B	-10.24%6.38B	-6.66%6.37B	61.62%7.01B
Total liabilities	-4.54%7.36B	-9.35%7.09B	-9.35%7.09B	-8.71%7.11B	0.67%7.82B	-1.24%7.71B	-0.44%7.82B	-0.44%7.82B	4.90%7.79B	52.52%7.77B
Shareholders'equity
Share capital	66.67%1M	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	66.67%1M	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	45.28%5.41B	22.67%4.56B	22.67%4.56B	20.94%4.33B	15.55%3.96B	20.35%3.72B	17.63%3.72B	17.63%3.72B	17.53%3.58B	21.08%3.42B
Paid-in capital	0.71%3.51B	0.87%3.52B	0.87%3.52B	0.80%3.51B	0.76%3.5B	0.71%3.49B	0.54%3.49B	0.54%3.49B	0.57%3.48B	0.68%3.47B
Gains losses not affecting retained earnings	-31.02%-49M	-27.79%-49.2M	-27.79%-49.2M	71.78%-35.3M	72.13%-35.7M	71.05%-37.4M	60.55%-38.5M	60.55%-38.5M	17.37%-125.1M	16.27%-128.1M
Total stockholders'equity	23.69%8.88B	12.03%8.03B	12.03%8.03B	12.50%7.8B	9.62%7.42B	11.61%7.18B	9.72%7.17B	9.72%7.17B	9.12%6.94B	10.51%6.77B
Noncontrolling interests	-20.00%2M	4.35%2.4M	4.35%2.4M	9.52%2.3M	9.52%2.3M	13.64%2.5M	0.00%2.3M	0.00%2.3M	-8.70%2.1M	-8.70%2.1M
Total equity	23.68%8.88B	12.03%8.04B	12.03%8.04B	12.50%7.8B	9.62%7.42B	11.61%7.18B	9.72%7.17B	9.72%7.17B	9.12%6.94B	10.51%6.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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