$580.75
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NYSE:MLM

Martin Marietta Materials Annual Report

Year Year 2023 2022 2021 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Rev. Revenue
$6.78B $5.73B $5.08B $1.52B $1.73B $1.92B $1.85B $1.77B $1.42B $1.48B $1.52B $1.83B $1.94B $2.68B $3.27B $3.58B $3.72B $3.98B $4.42B $4.43B
GM % Gross Margin %
29.84% 24.88% 26.53% 22.86% 24.81% 27.26% 21.70% 17.85% 13.76% 21.80% 19.87% 17.85% 18.73% 19.50% 22.24% 25.53% 26.16% 24.38% 26.76% 28.35%
OM Operating Margin
23.64% 18.96% 20.29% 14.85% 18.15% 20.23% 22.67% 18.06% 12.88% 12.80% 10.88% 10.65% 11.25% 13.35% 15.75% 18.63% 18.61% 17.26% 19.89% 21.33%
EPS Earnings Per Share
$0.00 $19.48 $12.07 $12.28 $10.70 $9.74 $8.10 $7.18 $6.63 $4.50 $3.74 $2.65 $2.29 $2.03 $2.11 $2.18 $4.29 $6.05 $5.31 $4.14 $2.65
Div. Dividends
$2.80 $2.54 $2.36 $0.00 $0.86 $1.01 $1.24 $1.49 $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $1.64 $1.72 $1.84 $2.06 $2.24
PR % Payout Ratio %
14.37% 21.04% 19.22% 0 20.77% 19.02% 20.50% 34.73% 73.39% 75.83% 78.82% 69.87% 60.38% 42.78% 35.56% 24.74% 23.96% 22.72% 21.15% 20.93%
Sha. Shares
61.82m 62.1m 62.4m 47.31m 45.73m 44.85m 41.32m 41.46m 45.4m 45.58m 45.73m 46m 46.26m 67.29m 64.48m 63.18m 62.87m 62.52m 62.4m 62.3m
OCF Operating Cash Flow
$1.53B $991.20M $1.14B $266.84M $317.78M $338.19M $397.55M $345.63M $318.37M $269.81M $259.09M $222.69M $308.95M $381.66M $580.60M $688.94M $657.60M $705.10M $966.10M $1.05B
FCF Free Cash Flow
$812.17M $509.40M $714.60M $103.39M $96.38M $40.14M $132.63M $87.38M $179.14M $133.90M $103.70M $71.70M $153.80M $58.20M $255.00M $186.40M $138.70M $212.76M $442.80M $690.40M
FCFS Free Cash Flow Per Share
$14.19 $8.18 $11.45 $2.15 $2.07 $0.88 $3.08 $2.08 $4.02 $2.94 $2.27 $1.56 $3.33 $2.37 $3.55 $3.44 $3.24 $3.97 $9.16 $11.08