Stocks
Martin Marietta Materials Financial Statements (MLM) |
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| Martin Marietta Materialssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2021 | 22.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 414 | 6 161 | 6 161 | 6 777 | 6 512 | ||||
| Operating Income, bln rub | 973.8 | 1 216 | 1 207 | 1 596 | 1 408 | |||||
| EBITDA, bln rub | ? | 1 462 | 1 777 | 1 593 | 2 165 | 1 926 | ||||
| Net profit, bln rub | ? | 702.5 | 866.8 | 866.8 | 1 169 | 1 985 | ||||
| OCF, bln rub | ? | 1 138 | 991.2 | 991.2 | 1 528 | 1 329 | ||||
| CAPEX, bln rub | ? | 423.1 | 481.8 | 481.8 | 650.3 | 808.2 | ||||
| FCF, bln rub | ? | 714.6 | 509.4 | 509.4 | 878.1 | 520.7 | ||||
| Dividend payout, bln rub | 147.8 | 159.1 | 159.1 | 174.0 | 186.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.0% | 18.4% | 18.4% | 14.9% | 9.41% | |||||
| OPEX, bln rub | 316.7 | 207.5 | 207.5 | 426.6 | 458.7 | |||||
| Cost of production, bln rub | 4 066 | 4 737 | 4 737 | 4 755 | 4 641 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 142.7 | 169.0 | 169.0 | 165.3 | 158.2 | |||||
| Assets, bln rub | 13 786 | 14 393 | 14 994 | 14 994 | 15 125 | 16 469 | ||||
| Net Assets, bln rub | ? | 6 358 | 6 538 | 7 173 | 7 173 | 8 033 | 9 169 | |||
| Debt, bln rub | 20.0 | 5 101 | 5 040 | 5 040 | 4 925 | 4 434 | ||||
| Cash, bln rub | 2 381 | 258.4 | 358.0 | 358.0 | 1 272 | 52.0 | ||||
| Net debt, bln rub | -2 361 | 4 842 | 4 682 | 4 682 | 3 653 | 4 382 | ||||
| Ordinary share price, rub | 341.7 | 440.5 | 338.0 | 338.0 | 498.9 | 440.7 | ||||
| Number of ordinary shares, mln | 62.4 | 62.3 | 62.3 | 61.9 | 61.1 | |||||
| Market cap, bln rub | 0 | 27 488 | 21 056 | 21 056 | 30 883 | 26 927 | ||||
| EV, bln rub | ? | -2 361 | 32 331 | 25 738 | 25 738 | 34 536 | 31 309 | |||
| Book value, bln rub | 2 961 | 1 978 | 7 173 | 2 676 | 3 946 | 4 696 | ||||
| EPS, rub | ? | 11.3 | 13.9 | 13.9 | 18.9 | 32.5 | ||||
| FCF/share, rub | 11.5 | 8.18 | 8.18 | 14.2 | 8.52 | |||||
| BV/share, rub | 31.7 | 115.1 | 42.9 | 63.7 | 76.9 | |||||
| EBITDA margin, % | ? | 27.0% | 28.8% | 25.9% | 32.0% | 29.6% | ||||
| Net margin, % | ? | 13.0% | 14.1% | 14.1% | 17.2% | 30.5% | ||||
| FCF yield, % | ? | 0.00% | 2.60% | 2.42% | 2.42% | 2.84% | 1.93% | |||
| ROE, % | ? | 0.00% | 10.7% | 12.1% | 12.1% | 14.6% | 21.6% | |||
| ROA, % | ? | 0.00% | 4.88% | 5.78% | 5.78% | 7.73% | 12.0% | |||
| P/E | ? | 39.1 | 24.3 | 24.3 | 26.4 | 13.6 | ||||
| P/FCF | 38.5 | 41.3 | 41.3 | 35.2 | 51.7 | |||||
| P/S | ? | 5.08 | 3.42 | 3.42 | 4.56 | 4.13 | ||||
| P/BV | ? | 0.00 | 13.9 | 2.94 | 7.87 | 7.83 | 5.73 | |||
| EV/EBITDA | ? | 22.1 | 14.5 | 16.2 | 15.9 | 16.3 | ||||
| Debt/EBITDA | 3.31 | 2.64 | 2.94 | 1.69 | 2.28 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.81% | 7.82% | 7.82% | 9.60% | 12.4% | |||||
| Martin Marietta Materials shareholders | ||||||||||
