Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
36.81%
operating margin TTM
21.09%
revenue TTM
6.58 Billion
revenue per share TTM
109.66$
valuation ratios | |
|---|---|
| pe ratio | 13.24 |
| peg ratio | 0.11 |
| price to book ratio | 2.81 |
| price to sales ratio | 4.85 |
| enterprise value multiple | 14.60 |
| price fair value | 2.81 |
profitability ratios | |
|---|---|
| gross profit margin | 28.23% |
| operating profit margin | 21.09% |
| pretax profit margin | 17.43% |
| net profit margin | 36.81% |
| return on assets | 11.56% |
| return on equity | 23.11% |
| return on capital employed | 8.7% |
liquidity ratios | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.22 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.80 |
| operating cycle | 144.46 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 144.46 |
| receivables turnover | 6.56 |
| payables turnover | 0.00 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.31 |
| interest coverage | 6.11 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.01 |
| cash per share | 1.86 |
| operating cash flow per share | 26.81 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.32 |
| capital expenditure coverage ratio | 2.27 |
Frequently Asked Questions
When was the last time Martin Marietta Materials, Inc. (NYSE:MLM) reported earnings?
Martin Marietta Materials, Inc. (MLM) published its most recent earnings results on 30-07-2026.
What is Martin Marietta Materials, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Martin Marietta Materials, Inc. (NYSE:MLM)'s trailing twelve months ROE is 23.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Martin Marietta Materials, Inc. (MLM) currently has a ROA of 11.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLM's net profit margin stand at?
MLM reported a profit margin of 36.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MLM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 0.44.