Martin Marietta Materials, Inc. Financial Ratios — MLM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.58	7.7	10.78	13.17	27.65	46.97	60.02	29.99	32.45	30.77	24.35	25.19	28.22	38.07	18.46
Return on Assets (%)	2.65	2.68	3.78	2.97	4.07	5.97	8.76	5.07	6.22	6.96	5.63	5.9	7.76	11.98	6.17
Return on Capital (%)	5.86	5.84	7.36	7.88	13.01	18.99	- -	12.52	14.13	14.8	11.38	11.2	14.11	20.22	11.1
Return on Invested Capital (%)	5.06	6.31	6.21	5.14	5.98	8.21	- -	7.23	8.63	9.24	8.01	7.7	8.42	6.81	7.53
Gross Margin (%)	17.62	16.1	16.88	17.66	20.54	23.88	24.51	22.77	24.88	26.49	24.91	23.1	29.82	28.89	30.72
EBITDA Margin (%)	19.52	18.14	18.21	19.63	21.59	25.23	25.37	24.7	26.52	29.6	27.4	27.95	31.41	32.21	34.02
Operating Margin (%)	9.4	9.42	10.14	12.09	14.14	17.76	17.88	16.59	18.68	21.28	19.06	19.74	22.65	22.09	23.66
Incremental Operating Margin (%)	-61.34	9.52	22.12	17.34	24.54	63.64	20.99	-1.72	36.62	-1,318.48	3.65	24.67	-35.16	39.15	41.8
Pretax Margin (%)	5.87	5.12	7.62	8.42	11.69	15.9	15.61	13.57	15.79	18.8	15.8	17.71	20.95	41.79	19.93
Profit Margin (%)	4.81	4.16	5.63	5.26	8.16	11.14	17.99	11.07	12.91	15.24	12.98	14.07	19.98	35.23	18.49
Net Income to Common Margin (%)	4.81	4.16	5.63	5.26	8.16	11.14	17.99	11.07	12.91	15.24	12.98	14.07	19.98	35.23	18.49
Effective Tax Rate (%)	20.88	16.74	26.82	38.06	30.17	29.91	- -	18.35	18.21	18.91	17.91	21.54	19.09	23.25	19.25
Dvd Payout Ratio (%)	91.17	84.06	62.73	59.67	37.17	24.69	15.26	24.72	21.21	19.45	21.04	18.69	17.52	10.4	19.9
Sustainable Growth Rate (%)	0.67	1.23	4.02	5.31	17.37	35.38	50.86	22.58	25.57	24.79	19.23	20.49	23.28	34.11	14.79

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,060	1,048	1,033	1,586	1,579	1,686	3,027	3,120	3,260	3,085	5,534	5,428	4,726	5,795	5,705
ST Debt	7	6	15	15	29	180	300	390	393	49	54	751	453	180	92
LT Debt	1,053	1,042	1,019	1,571	1,550	1,506	2,727	2,730	2,868	3,036	5,480	4,677	4,273	5,615	5,613
Total Debt/EBITDA	3.17	2.84	2.63	2.73	2.07	1.75	3.01	2.98	2.59	2.2	3.73	3.15	2.57	3.18	2.73
Net Debt/EBITDA	3.09	2.77	2.53	2.54	1.85	1.7	1.57	2.93	2.19	1.73	3.26	2.72	1.67	2.6	2.51
Total Debt/EBIT	6.58	5.48	4.73	4.43	3.15	2.49	4.27	4.43	3.68	3.06	5.36	4.46	3.57	4.63	3.92
Net Debt/EBIT	6.42	5.34	4.53	4.13	2.82	2.41	2.23	4.37	3.11	2.4	4.69	3.85	2.32	3.79	3.61
EBITDA to Interest Expense	5.71	6.91	7.34	8.79	10.02	11.8	11	7.65	9.72	11.86	10.4	10.19	11.14	10.79	9.1
EBITDA-CapEx/Interest Expense	3.06	4.08	4.44	5.27	5.84	7.05	6.51	4.9	6.68	8.81	7.43	7.34	7.2	5.73	5.59
EBIT to Interest Expense	2.75	3.59	4.09	5.42	6.56	8.3	7.75	5.14	6.85	8.52	7.23	7.2	8.03	7.4	6.33
Interest Expense	59	53	53	66	76	82	92	137	129	118	143	169	165	169	230
Common Equity/Total Assets	34.67	34.87	35.25	16.81	12.58	12.82	16.02	17.73	20.51	24.65	21.97	24.81	30.18	32.56	34.22
Long-Term Debt/Equity (%)	72.67	71.86	64.67	36.09	38.18	36.36	58.24	55.17	53.57	51.52	83.83	65.2	53.17	59.38	55.94
Long-Term Debt/Capital (%)	48.06	47.6	45.89	56.09	63.09	57.38	61	56.69	53.69	53.31	63	51.11	45.99	47.93	46.35
Long-Term Debt/Total Assets (%)	33.45	32.97	31.24	21.76	22.28	20.63	30.33	28.59	28.3	28.7	38.08	31.19	28.25	30.9	30
Total Debt/Equity (%)	73.17	72.25	65.62	36.43	38.89	40.7	64.65	63.05	60.9	52.34	84.65	75.67	58.81	61.28	56.86
Total Debt/Capital (%)	48.38	47.85	46.56	56.61	64.27	64.24	67.71	64.78	61.05	54.16	63.62	59.32	50.86	49.47	47.11
Total Debt/Total Assets (%)	33.68	33.15	31.7	21.96	22.69	23.1	33.66	32.67	32.18	29.15	38.45	36.2	31.25	31.89	30.49
Net Debt to Equity	71.37	70.5	62.93	33.93	34.74	39.5	33.76	62.14	51.42	41.04	74.07	65.27	38.25	50.16	52.38
Net Debt/Capital (%)	47.76	47.24	45.52	54.86	61.64	63.54	52.27	64.45	51.75	44.07	57.37	53.25	38.33	42.95	43.64
EBITDA	334	369	392	581	764	963	1,006	1,048	1,257	1,400	1,483	1,722	1,838	1,824	2,092
EBITDA-CapEx	179	217	237	348	446	576	596	672	863	1,040	1,060	1,240	1,188	969	1,285
Operating Income (Loss)	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.15	0.2	0.27	0.46	0.09	2.08	0.06	0.03	0.42	0.34	0.25	1.09	0.67	0.07
Current Ratio	3.79	4.04	3.59	2.63	2.95	1.99	3.79	1.74	1.7	3.34	2.69	1.99	3.35	2.44	3.57
Quick Ratio	1.32	1.44	1.37	1.34	1.58	0.93	2.79	0.72	0.71	1.57	1.37	0.79	1.73	1.35	0.88
CFO/Avg Current Liab	0.93	1.28	1.61	1.26	1.52	1.51	1.06	0.95	1.19	1.57	1.82	0.9	1.17	1.34	1.88
Common Equity/Total Assets	34.67	34.87	35.25	16.81	12.58	12.82	16.02	17.73	20.51	24.65	21.97	24.81	30.18	32.56	34.22
Long-Term Debt/Equity (%)	72.67	71.86	64.67	36.09	38.18	36.36	58.24	55.17	53.57	51.52	83.83	65.2	53.17	59.38	55.94
Long-Term Debt/Capital (%)	48.06	47.6	45.89	56.09	63.09	57.38	61	56.69	53.69	53.31	63	51.11	45.99	47.93	46.35
Long-Term Debt/Total Assets (%)	33.45	32.97	31.24	21.76	22.28	20.63	30.33	28.59	28.3	28.7	38.08	31.19	28.25	30.9	30
Total Debt/Equity (%)	73.17	72.25	65.62	36.43	38.89	40.7	64.65	63.05	60.9	52.34	84.65	75.67	58.81	61.28	56.86
Total Debt/Capital (%)	48.38	47.85	46.56	56.61	64.27	64.24	67.71	64.78	61.05	54.16	63.62	59.32	50.86	49.47	47.11
Total Debt/Total Assets (%)	33.68	33.15	31.7	21.96	22.69	23.1	33.66	32.67	32.18	29.15	38.45	36.2	31.25	31.89	30.49
CFO/Total Liabilities	15.25	13.02	18.34	13.31	20.04	21.81	15.26	15.32	20.22	22.4	14.48	12.67	21.55	16.74	20.57
CFO/CapEx	1.67	1.47	1.99	1.64	1.82	1.78	1.6	1.88	2.46	2.92	2.69	2.06	2.35	1.71	2.21
Altman's Z-Score	2.97	3.45	3.62	2.77	3.55	4.41	3.62	2.86	3.75	3.98	3.6	3.24	4.42	3.57	4.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9	9.58	9.11	8.9	8.56	8.83	8.47	8.54	8.79	8.32	8.08	7.96	7.66	7.95	8.83
Days Sales Outstanding	40.57	38.1	40.06	41	42.62	41.34	43.1	42.75	41.53	43.87	45.17	45.87	47.66	45.93	41.34
Inventory Turnover	4.31	5.21	5.27	5.85	5.9	5.87	5.34	5.19	5.26	4.97	5.56	5.83	4.41	4.01	4.07
Days Inventory Outstanding	84.62	70.11	69.23	62.36	61.9	62.2	68.41	70.36	69.4	73.47	65.61	62.64	82.79	90.98	89.77
Accounts Payable Turnover	18.39	19.51	19.31	16.81	15.23	17.24	16.97	16.94	16.29	15.98	14.57	13.11	11.6	11.3	11.31
Accounts Payable Turnover Days	19.85	18.71	18.9	21.71	23.96	21.17	21.51	21.55	22.4	22.84	25.05	27.84	31.47	32.31	32.27
Cash Conversion Cycle	105.34	89.5	90.38	81.65	80.56	82.37	90	91.55	88.53	94.5	85.73	80.67	98.98	104.59	98.84
Inventory to Cash Days	-44.04	-32.01	-29.17	-21.36	-19.29	-20.86	-25.31	-27.61	-27.87	-29.6	-20.44	-16.77	-35.13	-45.05	-48.44
Inventories	323	332	347	485	469	522	601	663	691	709	753	874	989	1,018	1,078
Raw Materials	53	57	62	125	111	116	129	171	174	185	224	225	215	148	173
Work In Process	11	16	16	65	55	61	63	36	42	37	30	25	25	8	14
Finished Goods	351	356	368	414	434	479	553	616	644	667	713	932	1,152	1,316	1,378
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,446	4,318	4,617	6,277	9,124	14,092	13,903	10,810	17,485	17,691	27,488	21,056	30,883	31,713	37,671
- Cash & Cash Equivalents	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	40	37	2	3	3	3	3	2	3	2	2	2	3	2
+ Total Debt	1,060	1,048	1,033	1,586	1,579	1,686	3,027	3,120	3,260	3,085	5,534	5,428	4,726	5,795	5,705
Enterprise Value	4,520	5,380	5,645	7,756	10,537	15,730	15,487	13,888	20,727	20,571	32,766	26,128	34,339	36,841	43,311
Total Capital	2,191	2,190	2,220	2,801	2,457	2,625	4,471	4,817	5,340	5,696	8,699	9,150	9,292	11,714	12,110
Total Debt/Capital (%)	48.38	47.85	46.56	56.61	64.27	64.24	67.71	64.78	61.05	54.16	63.62	59.32	50.86	49.47	47.11
Total Debt / EV	0.23	0.19	0.18	0.2	0.15	0.11	0.2	0.22	0.16	0.15	0.17	0.21	0.14	0.16	0.13
EV/Sales	2.64	2.65	2.62	2.62	2.98	4.12	3.91	3.27	4.37	4.35	6.05	4.24	5.87	6.51	7.04
EV/EBITDA	13.52	14.6	14.39	13.36	13.79	16.33	15.39	13.25	16.49	14.69	22.09	15.17	18.68	20.2	20.7
EV/EBIT	28.07	28.12	25.82	21.68	21.05	23.2	21.84	19.72	23.41	20.43	31.76	21.49	25.92	29.45	29.77
EV/Cash Flow to Firm	14.8	20.14	16.22	18.35	16.62	21.08	20.3	17	19.34	17.95	26.11	23.25	20.67	23.19	21.98
EV/Free Cash Flow to Firm	9.81	12.87	11.22	11.85	11.07	13.88	13.2	11.64	14.14	13.66	19.53	16.27	14.86	15.08	15.59
Diluted Market Cap	3,454	4,337	4,627	6,299	9,151	14,147	13,970	10,853	17,536	17,720	27,577	21,123	30,982	31,816	37,733
Diluted Enterprise Value	4,527	5,399	5,655	7,778	10,564	15,786	15,553	13,932	20,778	20,600	32,855	26,195	34,438	36,944	43,373
EV per Share	98.9	117.47	122.19	136.3	157.74	247.29	246.22	220.82	331.48	330.2	525.1	419.39	554.74	600.02	715.88
TTM Sales	1,714	2,032	2,156	2,958	3,540	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150
TTM EBITDA	334	369	392	581	764	963	1,006	1,048	1,257	1,400	1,483	1,722	1,838	1,824	2,092
TTM Operating Income	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455
TTM Cash Flow to Firm	305	267	348	423	634	746	763	817	1,072	1,146	1,255	1,124	1,662	1,589	1,971
TTM Free Cash Flow to Firm	461	418	503	655	952	1,133	1,173	1,193	1,465	1,506	1,678	1,606	2,312	2,444	2,778

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.33	11.6	9.97	10.26	10.18	13.15	13.08	10.04	12.9	12.57	17.67	14.34	14.23	13.75	14.56
EV/EBIT	28.07	28.12	25.82	21.68	21.05	23.2	21.84	19.72	23.41	20.43	31.76	21.49	25.92	29.45	29.77
Enterprise Value	4,520	5,380	5,645	7,756	10,537	15,730	15,487	13,888	20,727	20,571	32,766	26,128	34,339	36,841	43,311
Low Price	59.93	63.64	93.03	98.63	104.15	108.31	191.09	150.75	167.62	135.08	274.64	284.99	317.94	479.67	441.95
EV/Sales	2.64	2.65	2.62	2.62	2.98	4.12	3.91	3.27	4.37	4.35	6.05	4.24	5.87	6.51	7.04
EV/EBITDA	13.52	14.6	14.39	13.36	13.79	16.33	15.39	13.25	16.49	14.69	22.09	15.17	18.68	20.2	20.7
Price/Earnings	41.83	51.12	38.05	40.34	31.59	33.13	19.49	23	28.58	24.54	39.13	24.29	26.42	15.9	33.13
Price/Earnings Average	43.65	44.32	38.2	44.61	34.05	26.7	19.13	27.23	23.49	19.75	32.13	25.29	21.7	17.2	30.05
Price/Earnings High	52.32	52.01	43.27	49.86	41.33	35.35	21.54	32.29	28.73	24.84	39.53	32.08	26.52	19.49	35.39
Price/Earnings Low	33.25	34.5	35.42	36.07	24.09	16.2	16.85	20.17	17.13	11.67	24.4	20.48	16.84	14.76	23.52
Price/Book Value	3.16	3.92	4.02	5.17	10.43	15.05	9.65	6.38	8.42	6.78	8.69	5.66	6.77	5.36	5.88
Price/Book Value Average	3.29	3.4	4.03	5.72	11.24	12.13	9.47	7.56	6.92	5.46	7.14	5.89	5.56	5.8	5.34
Price/Book Value High	3.95	3.99	4.57	6.39	13.64	16.06	10.67	8.96	8.46	6.87	8.78	7.48	6.79	6.57	6.29
Price/Book Value Low	2.51	2.64	3.74	4.62	7.95	7.36	8.34	5.6	5.04	3.23	5.42	4.77	4.31	4.98	4.18
Price/Tangible Book Value	4.43	5.51	5.08	3.72	6.16	9.57	6.9	5.28	7.08	5.95	13.9	7.87	7.82	5.68	6.32
Price/Tangible Book Value Average	4.62	4.78	5.1	4.11	6.64	7.72	6.77	6.25	5.82	4.79	11.41	8.19	6.42	6.14	5.73
Price/Tangible Book Value High	5.54	5.61	5.77	4.59	8.06	10.22	7.62	7.41	7.12	6.03	14.04	10.4	7.85	6.96	6.75
Price/Tangible Book Value Low	3.52	3.72	4.72	3.32	4.7	4.68	5.96	4.63	4.24	2.83	8.66	6.64	4.98	5.27	4.49
Price/Sales	2.01	2.13	2.14	2.12	2.58	3.69	3.51	2.55	3.69	3.74	5.08	3.42	5.28	5.6	6.13
Price/Sales Average	2.1	1.84	2.15	2.35	2.78	2.97	3.44	3.01	3.03	3.01	4.17	3.56	4.34	6.06	5.56
Price/Sales High	2.52	2.16	2.44	2.62	3.37	3.94	3.88	3.58	3.71	3.79	5.13	4.51	5.3	6.87	6.54
Price/Sales Low	1.6	1.43	1.99	1.9	1.97	1.8	3.03	2.23	2.21	1.78	3.17	2.88	3.36	5.2	4.35
Price/Cash Flow	13.3	19.39	14.94	16.45	15.71	20.45	21.14	15.33	18.1	16.85	24.16	21.25	20.21	21.74	21.1
Price/Cash Flow Average	13.88	16.81	15	18.19	16.94	16.49	20.75	18.15	14.88	13.56	19.84	22.12	16.6	23.52	19.14
Price/Cash Flow High	16.63	19.73	17	20.33	20.56	21.83	23.37	21.53	18.2	17.06	24.41	28.07	20.29	26.65	22.55
Price/Cash Flow Low	10.57	13.09	13.91	14.7	11.98	10	18.28	13.45	10.85	8.01	15.06	17.92	12.88	20.19	14.98
Price/Free Cash Flow Average	8.69	10.06	10.01	11.35	10.97	10.6	12.84	11.88	10.6	10.12	14.51	14.93	11.69	14.87	13.2
Price/Free Cash Flow High	10.42	11.81	11.34	12.68	13.32	14.03	14.46	14.1	12.97	12.73	17.85	18.94	14.28	16.86	15.55
Price/Free Cash Flow Low	6.62	7.83	9.28	9.17	7.76	6.43	11.31	8.81	7.73	5.98	11.02	12.09	9.07	12.77	10.33
EV/Sales Average	2.72	2.37	2.63	2.85	3.18	3.4	3.84	3.74	3.72	3.62	5.14	4.38	4.93	6.97	6.47
EV/Sales High	3.14	2.69	2.91	3.12	3.77	4.37	4.27	4.3	4.39	4.4	6.1	5.34	5.89	7.77	7.46
EV/Sales Low	2.22	1.96	2.47	2.4	2.36	2.23	3.43	2.96	2.9	2.39	4.14	3.71	3.95	6.11	5.26
EV/EBITDA Average	13.96	13.04	14.43	14.5	14.72	13.49	15.13	15.14	14.01	12.23	18.77	15.68	15.68	21.62	19.03
EV/EBITDA High	16.1	14.8	16	15.91	17.47	17.31	16.85	17.42	16.57	14.85	22.28	19.1	18.75	24.13	21.93
EV/EBITDA Low	11.4	10.79	13.57	12.21	10.95	8.85	13.52	11.98	10.92	8.07	15.11	13.26	12.59	18.96	15.48
EV/EBIT Average	29	25.12	25.9	23.53	22.47	19.16	21.47	22.54	19.89	17.01	26.99	22.2	21.75	31.52	27.36
EV/EBIT High	33.44	28.52	28.71	25.82	26.67	24.59	23.91	25.93	23.52	20.65	32.03	27.05	26.01	35.18	31.53
EV/EBIT Low	23.68	20.79	24.36	19.82	16.72	12.58	19.19	17.84	15.5	11.22	21.73	18.77	17.46	27.64	22.25
Last Price	75.41	94.28	99.94	110.32	136.58	221.53	221.04	171.87	279.64	283.97	440.52	337.97	498.91	516.5	622.66
High Price	94.31	95.93	113.65	136.36	178.67	236.41	244.32	241.33	281.17	287.51	445	446.46	500.91	633.23	665.18
Enterprise Value Average	4,669	4,806	5,663	8,419	11,246	12,997	15,226	15,875	17,614	17,119	27,849	26,998	28,824	39,437	39,807
Enterprise Value High	5,384	5,456	6,279	9,237	13,349	16,677	16,951	18,257	20,823	20,792	33,046	32,887	34,462	44,008	45,883
Enterprise Value Low	3,812	3,977	5,326	7,091	8,371	8,528	13,603	12,560	13,723	11,296	22,416	22,827	23,136	34,580	32,378

Shares Outstanding	46	46	46	67	64	63	63	63	62	62	62	62	62	61	60
Diluted Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	63	62	62	62	61
Basic Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	62	62	62	61	60
Revenue per Share	37.5	44.36	46.66	51.99	52.99	60.03	63.05	67.48	75.79	75.92	86.76	98.89	94.52	92.21	101.65
EBITDA per Share	7.32	8.05	8.49	10.2	11.44	15.15	16	16.67	20.1	22.48	23.77	27.64	29.69	29.71	34.58
Operating Income per Share	3.52	4.18	4.73	6.29	7.49	10.66	11.27	11.2	14.16	16.16	16.53	19.52	21.41	20.37	24.05
Basic EPS, GAAP	1.8	1.84	2.63	2.73	4.32	6.69	11.34	7.47	9.79	11.57	11.26	13.92	18.89	32.49	18.79
Basic EPS from Cont Ops	1.74	1.89	2.6	2.71	4.33	6.69	11.34	7.48	9.79	11.57	11.25	13.74	16.03	29.58	16.36
Diluted EPS, GAAP	1.8	1.84	2.62	2.73	4.31	6.66	11.29	7.44	9.76	11.55	11.22	13.87	18.82	32.39	18.76
Diluted EPS from Cont Ops	1.74	1.88	2.6	2.7	4.31	6.66	11.29	7.45	9.76	11.56	11.22	13.7	15.97	29.48	16.34
Dividend per Share	1.61	1.61	1.61	1.6	1.61	1.65	1.73	1.85	2.08	2.25	2.37	2.57	2.81	3.08	3.26
Cash Flow per Share	5.67	4.86	6.69	6.71	8.69	10.83	10.45	11.21	15.45	16.86	18.23	15.91	24.68	23.76	29.5
Free Cash Flow per Basic Share	2.27	1.56	3.33	2.63	3.93	4.74	3.93	5.23	9.16	11.08	11.45	8.17	14.18	9.84	16.17
Cash & Equivalents per Share	0.57	0.55	0.92	1.91	2.52	0.79	22.99	0.71	0.34	3.33	4.14	5.75	20.55	10.91	1.11
Book Value per Share	23.88	24.06	24.87	21.33	13.1	14.72	22.9	26.92	33.23	41.87	50.68	59.71	73.73	96.35	105.83
Tangible Book Value per Share	17.03	17.11	19.69	29.68	22.18	23.14	32.05	32.58	39.5	47.69	31.7	42.95	63.8	90.98	98.53

Martin Marietta Materials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)