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