10 Year Financial Data of Martin Marietta Materials (MLM)

108.09 (1y: +55%)

Market Cap	5.05 B	P/E(ttm)	53.60
Enterprise Value	6.1 B	P/B	3.50

MLM- NYSE (USA)
Martin Marietta Materials

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$108.09

4 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.8	-2.9	15.3
EBITDA Growth (%)	-0.6	-10.5	11.4
Free Cash Flow Growth (%)	-1.1	-10.1	53.8
Book Value Growth (%)	3.7	4.7	0.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	34.83	36.26	42.39	47.59	50.92	50.52	38.53	39.05	37.43	44.33	44.10	8.61	11.89	12.91	10.94	8.36
EBITDA per Share	6.61	7.41	9.45	11.42	13.46	11.78	8.30	8.28	7.30	7.23	7.45	0.20	2.26	2.94	1.83	0.42
Free Cashflow per Share	3.19	2.13	2.04	1.56	3.01	1.99	4.05	2.93	2.27	1.56	2.40	-0.91	0.07	1.19	1.21	-0.07
Earnings per Share ($)	1.91	2.66	4.08	5.29	6.06	4.20	1.91	2.10	1.78	1.83	2.02	-0.81	0.80	1.36	0.47	-0.61
Dividends Per Share	0.69	0.76	0.86	1.01	1.24	1.49	1.60	1.60	1.60	1.60	1.60	0.40	0.40	0.40	0.40	0.40
Book Value per Share	22.99	23.77	24.82	27.04	21.82	24.35	30.89	31.22	30.78	30.68	29.80	29.73	30.02	31.10	30.60	29.80
Month End Stock Price	46.97	53.66	76.72	104	133	97.08	89.41	92.24	75.41	94.28	102	85.63	78.82	82.87	94.28	102
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.30	11.20	16.40	19.60	27.80	17.30	6.30	6.80	5.80	6.00	-8.00	-10.80	10.80	17.60	6.00	-8.00
Return on Assets %	4.00	5.50	7.90	9.80	9.80	5.80	2.60	3.20	2.60	2.70	-3.60	-4.80	4.40	7.60	2.80	-3.60
Return on Capital - Joel Greenblatt %	14.00	17.10	20.90	23.20	23.90	14.90	8.80	9.00	7.20	6.90	-4.00	-6.40	10.40	16.00	7.20	-4.00
Debt to Equity	0.64	0.62	0.61	0.57	1.20	1.33	0.92	0.73	0.75	0.74	0.79	0.84	0.83	0.77	0.74	0.79

Gross Margin %	17.50	19.40	21.10	23.70	25.90	22.20	19.80	18.10	17.60	16.00	3.30	6.00	18.70	20.80	15.20	3.30
Operating Margin %	10.80	12.90	15.40	17.60	19.60	15.20	11.00	11.00	9.40	7.60	-6.10	-9.00	10.90	15.30	7.90	-6.10
Net Margin %	5.50	7.30	9.60	11.10	11.90	8.30	5.00	5.40	4.80	4.10	-7.20	-9.30	6.70	10.60	4.30	-7.20

Days Sales Outstanding	50.00	45.50	41.00	40.50	41.00	36.70	34.90	37.50	43.40	40.10	47.80	49.00	45.90	45.50	40.40	47.80
Days Inventory	55.30	53.90	51.40	55.60	64.00	70.40	88.90	82.90	83.40	70.90	84.90	82.00	68.10	64.80	70.70	84.90
Inventory Turnover	6.60	6.80	7.10	6.60	5.70	5.20	4.10	4.40	4.40	5.20	1.10	1.10	1.30	1.40	1.30	1.10

Debt to Revenue	0.42	0.41	0.36	0.32	0.51	0.64	0.74	0.58	0.62	0.51	2.80	2.89	2.10	1.85	2.08	2.80
COGS to Revenue	0.82	0.81	0.79	0.76	0.74	0.78	0.80	0.82	0.82	0.84	0.97	0.94	0.81	0.79	0.85	0.97
Inventory to Revenue	0.13	0.12	0.11	0.12	0.13	0.15	0.20	0.19	0.19	0.16	0.90	0.85	0.61	0.56	0.66	0.90
Interest Exp. to Revenue %	-2.49	-2.44	-2.13	-1.83	-2.76	-3.51	-4.32	-3.84	-3.42	-2.62	-3.51	-3.42	-2.43	-2.23	-2.65	-3.51

Asset Turnover	0.73	0.75	0.82	0.88	0.82	0.70	0.53	0.58	0.54	0.65	0.12	0.12	0.17	0.18	0.16	0.12
Buyback Ratio	-1.10	-2.90	-17.30	-12.80	-5.60	-1.90	-334	-3.10	-1.80	-8.10	11.90	1.60	-0.50	-4.30	-15.90	11.90
Dividend Payout Ratio	0.36	0.29	0.21	0.19	0.21	0.36	0.83	0.75	0.89	0.87	--	--	0.50	0.29	0.86	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,711	1,760	2,004	2,206	2,207	2,120	1,703	1,783	1,714	2,038	2,029	394	546	594	504	385
Cost of Goods Sold	1,412	1,417	1,580	1,684	1,636	1,650	1,365	1,461	1,412	1,712	1,714	370	444	470	428	372
Gross Profit	300	342	424	522	571	470	338	322	302	326	315	23.83	102	124	76.41	12.59

Selling, General, &Admin. Expense	114	128	131	147	155	151	139	133	124	138	143	33.03	35.28	32.10	38.00	37.65
Research &Development	0.61	0.89	0.66	0.74	0.87	0.60	0.37	0.15	18.58	35.14	9.55	25.90	9.24	--	--	0.31
Earnings Before DDA	325	359	447	529	583	494	367	378	334	332	343	9.07	104	135	84.15	19.49

Depreciation, Depletion and Amortization	140	133	138	141	150	171	179	182	173	177	176	44.40	44.30	44.29	44.23	43.04

Operating Income	185	227	309	388	433	323	188	196	161	155	167	-35.32	59.26	91.10	39.92	-23.56
Interest Income/Expense	-42.59	-42.95	-42.60	-40.36	-60.89	-74.30	-73.46	-68.46	-58.59	-53.34	-53.35	-13.49	-13.26	-13.22	-13.37	-13.50
Net Income	93.62	129	193	245	263	176	85.46	97.01	82.38	84.47	93.37	-36.73	36.75	62.92	21.53	-27.84

Earnings per Share ($)	1.91	2.66	4.08	5.29	6.06	4.20	1.91	2.10	1.78	1.83	2.02	-0.81	0.80	1.36	0.47	-0.61
Total Shares Outstanding	49.14	48.53	47.28	46.37	43.35	41.97	44.19	45.66	45.79	45.97	46.03	45.73	45.91	45.99	46.09	46.03
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	125	162	102	32.28	20.04	37.79	264	70.32	26.02	25.39	37.26	44.95	41.39	35.42	25.39	37.26
Accounts Receivable	235	220	225	245	248	213	163	183	204	224	202	212	275	297	224	202
Inventory	214	209	223	256	287	318	333	332	323	332	348	333	332	335	332	348
Other Current Assets	47.97	33.74	52.56	58.87	71.17	96.15	97.88	111	105	119	129	111	112	118	119	129
Total Current Assets	622	624	602	592	626	665	857	696	658	700	716	702	760	785	700	716

Property, Plant and Equipment	1,042	1,065	1,166	1,295	1,434	1,691	1,693	1,688	1,774	1,753	1,732	1,769	1,754	1,751	1,753	1,732
Intangible Assets	603	586	588	581	584	636	637	644	671	667	666	670	671	667	667	666
Other Long Term Assets	63.41	80.25	76.92	37.09	40.15	40.76	52.83	46.63	44.88	40.65	41.06	41.29	41.34	39.84	40.65	41.06
Total Assets	2,330	2,356	2,433	2,506	2,684	3,033	3,239	3,075	3,148	3,161	3,155	3,182	3,227	3,243	3,161	3,155

Accounts Payable	144	149	161	143	133	109	110	107	141	139	140	161	164	189	139	140
Current Portion of Long-Term Debt	1.07	0.97	8.15	134	282	207	228	251	7.18	5.68	5.68	9.58	10.52	6.77	5.68	5.68
Other Current Liabilities	75.31	54.28	30.54	38.18	90.88	32.13	35.27	27.25	25.93	29.13	23.51	14.38	24.29	21.16	29.13	23.51
Total Current Liabilities	220	204	200	315	507	349	374	385	174	173	169	185	199	217	173	169

Long-Term Debt	717	714	709	579	848	1,152	1,023	782	1,053	1,042	1,073	1,127	1,137	1,092	1,042	1,073
Other Long-Term Liabilities	263	285	350	358	383	510	477	482	512	535	541	510	512	504	535	541
Total Liabilities	1,200	1,202	1,260	1,252	1,738	2,011	1,874	1,649	1,739	1,750	1,783	1,822	1,849	1,813	1,750	1,783

Common Stock	0.49	0.47	0.46	0.45	0.41	0.41	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	703	795	948	1,142	932	1,044	1,059	1,082	1,091	1,102	1,055	1,036	1,054	1,099	1,102	1,055
Additional Paid-In Capital	435	367	241	147	50.96	78.55	381	396	402	415	421	405	404	409	415	421
Total Equity	1,130	1,153	1,174	1,254	946	1,022	1,365	1,425	1,409	1,411	1,372	1,360	1,378	1,430	1,411	1,372
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	93.62	129	193	245	263	176	88.16	98.66	83.57	85.53	93.87	-37.67	37.77	63.70	21.72	-29.33
Depreciation, Depletion and Amortization	140	133	138	141	150	171	179	182	173	177	176	44.40	44.30	44.29	44.23	43.04
Cash Flow from Others	43.94	4.82	-13.13	-48.66	-17.52	-5.64	50.81	-10.39	2.11	-40.05	-24.14	-11.04	-50.06	-13.64	34.70	4.86
Cash Flow from Operations	277	267	318	338	396	342	318	270	259	223	246	-4.32	32.02	94.34	101	18.58

Investment for Property, Plant & Equipement	-121	-163	-221	-266	-265	-258	-139	-136	-155	-151	-135	-37.52	-28.78	-39.64	-45.08	-21.88
Cash Flow from Acquisitions	-8.62	-5.57	-4.65	-3.04	8.90	-219	-49.59	-43.30	-91.57	-0.16	-2.74	-0.05	-0.05	-0.03	-0.03	-2.63
Cash Flow from Investing	-99.78	-123	-214	-213	-256	-451	-185	-174	-239	-143	-131	-35.39	-27.01	-35.80	-45.01	-22.93

Net Issuance of Stock	-12.22	-67.72	-146	-141	-537	-20.75	294	3.05	1.47	6.96	9.84	0.62	0.18	2.71	3.45	3.49
Net Issuance of Debt	-33.41	-1.07	-2.85	1.08	416	218	-109	-220	22.43	-12.66	-58.50	76.45	10.85	-48.85	-51.11	30.60
Cash Flow for Dividends	-33.71	-36.51	-39.95	-46.42	-53.61	-62.51	-71.18	-73.55	-74.65	-74.57	-74.65	-18.42	-19.28	-18.40	-18.47	-18.50
Other Financing	12.58	-1.74	-0.47	17.47	22.47	-7.82	-21.46	1.21	-13.72	0.16	0.80	-0.01	-0.29	-0.00	0.46	0.63
Cash Flow from Financing	-66.76	-107	-189	-169	-152	127	92.46	-289	-64.47	-80.11	-123	58.64	-8.54	-64.54	-65.66	16.22

Net Change in Cash	111	36.49	-84.88	-44.46	-12.24	17.76	226	-193	-44.30	-0.63	-7.69	18.93	-3.53	-6.00	-10.03	11.87

Free Cash Flow	157	103	96.38	72.22	131	83.50	179	134	104	71.67	110	-41.84	3.24	54.70	55.56	-3.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MLM Quarterly/Annuals Reports

MLM: 10-Q - MARTIN MARIETTA MATERIALS INC (0000916076) (Filer): (10-Q) - 2012-11-06
MLM: 10-Q - MARTIN MARIETTA MATERIALS INC (0000916076) (Filer): (10-Q) - 2012-08-06
MLM: 10-Q - MARTIN MARIETTA MATERIALS INC (0000916076) (Filer): (10-Q) - 2012-05-09
MLM: 10-K - MARTIN MARIETTA MATERIALS INC (0000916076) (Filer): (10-K) - 2012-02-29
MLM: 10-Q - MARTIN MARIETTA MATERIALS INC (0000916076) (Filer): (10-Q) - 2011-11-07

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

MLM Quarterly/Annuals Reports