Martin Marietta Materials, Inc. cash flow to debt ratio of 33.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Martin Marietta Materials, Inc.'s free cash flow has increased 61.92% from $604.00M last year to $978.00M, signaling increasing performance

Martin Marietta Materials, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Martin Marietta Materials, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.52 today, signaling strengthened financials

Martin Marietta Materials, Inc. has a net debt to EBITDA ratio of 2.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Martin Marietta Materials, Inc.'s interest coverage ratio of 6.11 indicates that earnings with good margin can cover interest payments on company debt

Martin Marietta Materials, Inc.'s profit margin has increased (20.59%) in the last year from 30.52% to 36.81%, signaling increasing performance

Martin Marietta Materials, Inc.'s short-term assets of $3.19B exceed its short-term liabilities of $895.00M

Martin Marietta Materials, Inc.'s return on assets of 11.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Martin Marietta Materials, Inc.'s return on equity of 23.11%, is higher than 15.00%, indicating good performance

Martin Marietta Materials, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Martin Marietta Materials, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Martin Marietta Materials, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Martin Marietta Materials, Inc. has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Martin Marietta Materials, Inc.'s yearly earnings has decreased 43.01% since last year from $2.00B to $1.14B, signaling decreasing performance

Martin Marietta Materials, Inc.'s yearly revenue has decreased 5.91% since last year from $6.54B to $6.15B, signaling decreasing performance

ROIC 5.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Martin Marietta Materials, Inc.'s 3-year revenue CAGR of 2.03% is positive, indicating growing revenue over the past 3 years

Martin Marietta Materials, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Martin Marietta Materials, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Martin Marietta Materials, Inc. is overvalued relative to its fair value price of 169.83 based on Discounted Cash Flow model

Martin Marietta Materials, Inc. has an earnings yield of 7.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Martin Marietta Materials, Inc. is overvalued relative to its fair value price of 162.86 based on EBITDA multiple model

Martin Marietta Materials, Inc. has an EV/EBITDA ratio of 17.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Martin Marietta Materials, Inc. is overvalued relative to its fair value price of 450.14 based on Earnings Fair Value model

Martin Marietta Materials, Inc. has a PEG-ratio over 1 which is considered overvalued

Martin Marietta Materials, Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Martin Marietta Materials, Inc. has a price-to-sales ratio of 4.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue