Martin Marietta Materials Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Martin Marietta Materials heeft een totaal eigen vermogen van $9.2B en een totale schuld van $4.0B, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk $16.5B en $7.3B. De EBIT Martin Marietta Materials is $1.4B waardoor de rentedekking 12.4 is. Het heeft contanten en kortetermijnbeleggingen van $184.0M.

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44.1%

Verhouding schuld/eigen vermogen

US$4.04b

Schuld

Rente dekkingsratio	12.4x
Contant	US$184.00m
Aandelen	US$9.17b
Totaal verplichtingen	US$7.30b
Totaal activa	US$16.47b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.3B ) MLM * } overtreffen de korte termijn passiva ( $993.0M ).

Langlopende schulden: De kortetermijnactiva van MLM * ( $2.3B ) dekken de langetermijnschulden ( $6.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.1% ) MLM * wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MLM * is de afgelopen 5 jaar gedaald van 55.1% naar 44.1%.

Schuldendekking: De schuld van MLM * wordt goed gedekt door de operationele kasstroom ( 32.9% ).

Rentedekking: De rentebetalingen op de schuld van MLM * worden goed gedekt door EBIT ( 12.4 x dekking).

Martin Marietta Materials Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter dividend of US$0.79 announced

Martin Marietta Materials, Inc. Declares Quarterly Cash Dividend, Payable December 31, 2024

Third quarter 2024 earnings released: EPS: US$5.94 (vs US$6.96 in 3Q 2023)

Martin Marietta Materials, Inc. Revises Consolidated Earnings Guidance for the Full Year 2024

Martin Marietta Materials, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter dividend of US$0.79 announced

Martin Marietta Materials, Inc. Declares Quarterly Cash Dividend, Payable on September 30, 2024

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: US$4.78 (vs US$5.61 in 2Q 2023)

Martin Marietta Materials, Inc. Revises Consolidated Earnings Guidance for the Full Year 2024

Martin Marietta Materials, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Insufficient new directors

First quarter dividend of US$0.74 announced

Martin Marietta Materials, Inc Declares Quarterly Cash Dividend, Payable June 28, 2024

Martin Marietta Materials, Inc. Revises Consolidated Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: US$16.91 (vs US$2.16 in 1Q 2023)

Martin Marietta Materials, Inc., Annual General Meeting, May 16, 2024

Martin Marietta Materials, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Insufficient new directors

Executive VP recently sold Mex$101m worth of stock

Chairman recently sold Mex$204m worth of stock

Insufficient new directors

Martin Marietta Materials, Inc. Declares Quarterly Cash Dividend, Payable on March 28, 2024

Independent Director recently sold Mex$16m worth of stock

Full year 2023 earnings released: EPS: US$19.38 (vs US$13.75 in FY 2022)

Martin Marietta Materials, Inc. Provides Earnings Guidance for the Year 2024

CRH Americas Materials, Inc. completed the acquisition of Martin Marietta South Texas Cement, LLC and Martin Marietta’s South Texas ready-mix concrete operations from Martin Marietta Materials, Inc. (NYSE:MLM).

CRH Americas Materials, Inc. completed the acquisition of Martin Marietta South Texas Cement, LLC and Martin Marietta’s South Texas ready-mix concrete operations from Martin Marietta Materials, Inc. (NYSE:MLM).

Martin Marietta Materials, Inc. to Report Q4, 2023 Results on Feb 14, 2024

Martin Marietta Materials, Inc. (NYSE:MLM) completed the acquisition of Albert Frei & Sons, Inc.

Insufficient new directors

Insufficient new directors

Insufficient new directors

Upcoming dividend of US$0.74 per share at 0.6% yield

CRH Americas Materials, Inc. entered into a definitive agreement to acquire Portfolio of cement and readymixed concrete assets in Texas, USA from Martin Marietta Materials, Inc. (NYSE:MLM) for $2.1 billion.

CRH Americas Materials, Inc. reached an agreement to acquire portfolio of cement and ready mixed concrete assets in Texas, USA from Martin Marietta Materials, Inc. (NYSE : MLM) for $2.1 billion.

CRH Americas Materials, Inc. entered into a definitive agreement to acquire Portfolio of cement and readymixed concrete assets in Texas, USA from Martin Marietta Materials, Inc. (NYSE:MLM) for $2.1 billion.

Martin Marietta Declares Quarterly Cash Dividend, Payable on December 29, 2023

Insufficient new directors

Martin Marietta Materials, Inc. Provides Consolidated Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: US$6.96 (vs US$4.67 in 3Q 2022)

Martin Marietta Materials, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Insufficient new directors

Insufficient new directors

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Upcoming dividend of US$0.74 per share at 0.7% yield

Insider recently sold Mex$14m worth of stock

Insufficient new directors

Martin Marietta Materials, Inc. Announces Quarterly Cash Dividend, Payable on September 29, 2023

Insider recently sold Mex$3.7m worth of stock

Second quarter 2023 earnings released: EPS: US$5.62 (vs US$5.66 in 2Q 2022)

Insufficient new directors

Martin Marietta Materials, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Martin Marietta Materials, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Martin Marietta Materials, Inc.(NYSE:MLM) dropped from Russell 1000 Growth Index

Insufficient new directors

Upcoming dividend of US$0.66 per share at 0.7% yield

Martin Marietta Materials, Inc. Declares Quarterly Cash Dividend, Payable on June 30, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: US$2.16 (vs US$0.39 in 1Q 2022)

Martin Marietta Materials, Inc. Provides Revenue Guidance for the Year 2023

Martin Marietta Materials, Inc. Provides Consolidated Earnings Guidance for the Year 2023

Martin Marietta Materials, Inc. to Report Q4, 2022 Results on Feb 15, 2023

Martin Marietta Materials, Inc. Declares Regular Quarterly Cash Dividend on the Outstanding Common Stock, Payable December 30, 2022

Martin Marietta Materials, Inc. Provides Earnings Guidance for the Full Year 2022

Martin Marietta Materials, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Upcoming dividend of US$0.66 per share

Martin Marietta Materials, Inc. Increases Quarterly Cash Dividend, Payable September 30, 2022

CalPortland Company agreed to acquire Cement Plant and Related Distribution Terminals in California of Martin Marietta Material for $350 million.

Martin Marietta Materials, Inc. Provides Earnings Guidance for the Full Year 2022

Martin Marietta Materials, Inc. to Report Q2, 2022 Results on Jul 28, 2022

CalPortland Company, Inc. acquired Certain West Coast Cement and Ready Mixed Concrete Operations of Martin Marietta Materials, Inc. for $250 million.

Upcoming dividend of US$0.61 per share

Martin Marietta Materials, Inc. Declares Quarterly Cash Dividend, Payable on June 30, 2022

Martin Marietta Materials, Inc. Provides Consolidated Earnings Guidance for the Year 2022