Martin Marietta Materials Inc (MLM)
Fair bewertetFundamental
69
Kurs
$473.76
Marktkapitalisierung
$34.85B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Vulcan is the other aggregates-led US producer of crushed stone, sand and gravel, bidding for the same highway, infrastructure and non-residential construction work in overlapping Sunbelt quarry markets.
CRH sells aggregates, cement, ready mixed concrete and asphalt paving to the same North American public infrastructure and commercial customers, and is named as a competitor in Martin Marietta's own 10-K.
Its North American arm quarries aggregates and produces cement and ready mixed concrete in several of the same US states, competing quarry-by-quarry for local construction demand.
Spun off from Holcim in June 2025, Amrize is the pure-play North American building-materials business selling cement, aggregates and ready mixed concrete into the same US and Canadian construction markets.
Knife River is an aggregates-led producer with ready mixed concrete and asphalt paving in the central and western United States, overlapping Martin Marietta's West Group territory.
Arcosa's construction products division supplies natural and recycled aggregates and specialty materials to the same Texas and Gulf-region contractors, and both companies list each other among the ten largest US aggregates producers.
Bilanz & Liquidität
Umsatz
$6.69B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$2.46B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$978M
Gesamtes Eigenkapital
$10.03B
Gesamtverbindlichkeiten
$8.68B
Current Ratio
1.41
Zinsdeckungsgrad
6.25
Schulden/EBITDA
3.06
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$414.12
Aktueller Kurs
$473.76
Sicherheitsmarge
-14.4%
Innerer-Wert-Spanne
$269.18 - $559.06
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
26.15
ROE
11.3%
P/B-Verhältnis
2.50
P/FCF
35.58
Bruttomarge
28.2%
ROIC
6.4%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
6.4%
WACC
9.1%
ROIC − WACC
-2.7 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- EPS CAGR 9.24%
- Price CAGR 8.70%
- ROIC 6.4%
- P/B Ratio 2.50
- Debt/Equity ratio
- Operating Margin 23.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 23.1%
- Revenue Growth 5Y 5.4%
- Analyst Consensus 55% Buy
- PEG Ratio 1.37
- Share Dilution -1.6%
- Net Margin Trend 36.7% vs 18.9%
- Piotroski F-Score 8/9
Nicht bestanden (8)
- Gross Margin 28.2%
- P/FCF 35.58
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- Earnings Quality (OCF/NI) 0.62
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. C. Howard Nye J.D. | Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business | 62 |
| Mr. Michael J. Petro | Executive VP & CFO | 41 |
| Mr. Robert J. Cardin | Senior VP, Controller & Chief Accounting Officer | 62 |
| Mr. Jason P. Flynn | Senior VP & Chief Information Officer | 44 |
| Mr. Donald A. McCunniff | Executive VP & Chief Human Resources Officer | 68 |
| Mr. Christopher W. Samborski | Executive VP & COO | - |
| Jacklyn Rooker | Vice President of Investor Relations | - |
| Mr. George F. Schoen | Executive VP, General Counsel & Corporate Secretary | - |
| Mr. Kirk Light | President of Cement & Southwest Ready Mix | - |
Prüfungsrisiko
6
Vorstandsrisiko
6
Vergütungsrisiko
5
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-30
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-16
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for MLM, sourced from Markets Gazette.