MLM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$623.44

Capitalización Bursátil

$37.55B

P/E (TTM)

33.2

BPA (TTM)

$18.77

Ingresos (TTM)

$6.15B

Rendimiento div.

0.52%

ROE

11.7%

Deuda/Capital

0.5

Rango 52S

$525 – $711

MLM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $6.15B

2017-12-31 → 2025-12-31

BPA $18.77

2017-12-31 → 2025-12-31

Flujo de caja libre $978M

2017-12-31 → 2025-12-31

Márgenes 18.5%

2017-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

P/E (TTM)

33.2

29.4

P/S (TTM) (P/V (TTM))

6.1

3.7

P/B (P/C)

3.7

4.7

EV / EBITDA

20.6

—

Price / FCF (Precio / FCF)

38.4

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

Gross Margin (Margen Bruto)

30.7%

28.2%

Operating Margin (Margen Operativo)

23.4%

—

Net Profit Margin (Margen de Beneficio Neto)

18.5%

15.5%

ROA

6.2%

9.4%

ROE

11.7%

18.3%

ROIC

7.6%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.5

4.4

Current Ratio (Ratio corriente)

3.6

2.8

Quick Ratio (Ratio Rápido)

0.9

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

Revenue YoY (Ingresos interanuales)

8.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-0.06%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

5.4%

—

EPS YoY (EPS interanual)

-42.1%

—

Net Income YoY (Beneficio Neto interanual)

-43.0%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$18.77

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

MLM

Mediana de Pares

Payout Ratio (Ratio de Pago)

17.3%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

0.52%

Ratio de Pago

17.3%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
1 de junio de 2026	$0,8300
2 de marzo de 2026	$0,8300
1 de diciembre de 2025	$0,8300
2 de septiembre de 2025	$0,8300
2 de junio de 2025	$0,7900
3 de marzo de 2025	$0,7900
2 de diciembre de 2024	$0,7900
3 de septiembre de 2024	$0,7900
3 de junio de 2024	$0,7400
1 de marzo de 2024	$0,7400
30 de noviembre de 2023	$0,7400
31 de agosto de 2023	$0,7400
31 de mayo de 2023	$0,6600
3 de marzo de 2023	$0,6600
30 de noviembre de 2022	$0,6600
31 de agosto de 2022	$0,6600
31 de mayo de 2022	$0,6100
28 de febrero de 2022	$0,6100
30 de noviembre de 2021	$0,6100
31 de agosto de 2021	$0,6100

MLM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 29 analistas

Compra fuerte 7 24,1%
Compra 10 34,5%
Mantener 11 37,9%
Venta 1 3,4%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

23 analistas · 2026-06-28

Mediana $700.00

Ahora $623.44

Mín $440.00

Máx $800.00

Objetivo mediano $700.00 +12,3%

Objetivo medio $683.09 +9,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.02%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.93	$1.93	-0.00%
31 de diciembre de 2025	$4.62	$4.69	-0.07%
30 de septiembre de 2025	$6.85	$6.78	0.07%
30 de junio de 2025	$5.43	$5.35	0.08%
31 de marzo de 2025	$1.90	$1.88	0.03%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
MLM	$37.55B	33.2	8.6%	18.5%	11.7%	30.7%
VMC	$37.25B	35.2	7.1%	13.6%	12.9%	27.4%
AMRZ	$29.91B	25.3	0.95%	10.0%	10.2%	25.7%
EXP	$5.92B	14.4	2.1%	18.4%	28.1%	28.3%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
USLM	—	25.6	17.3%	36.0%	22.5%	48.9%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
RMIX	—	—	—	—	—	—
SMID	$193M	15.4	19.0%	13.4%	24.1%	27.9%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6.15B	$5.66B	$5.85B	$6.16B	$5.41B	$4.73B	$4.74B	$4.24B	$3.97B	$3.82B	$3.54B	$2.96B
Cost of Revenue	$4.26B	$4.03B	$4.11B	$4.74B	$4.07B	$3.48B	$3.56B	$3.28B	$2.99B	$2.91B	$2.81B	$2.44B
Gross Profit	$1.89B	$1.64B	$1.75B	$1.42B	$1.35B	$1.25B	$1.18B	$967M	$972M	$912M	$727M	$522M
SG&A Expense	$443M	$429M	$425M	$397M	$351M	$306M	$303M	$281M	$262M	$242M	$211M	$169M
Operating Income	$1.44B	$2.48B	$1.33B	$1.21B	$974M	$1.01B	$885M	$691M	$700M	$677M	$494M	$315M
Interest Expense	$230M	$169M	$165M	$169M	$143M	$118M	$129M	$137M	$92M	$82M	$76M	$66M
Other Non-op	$19M	$56M	$58M	$53M	$24M	$2M	$-7M	$22M	$10M	$11M	$-4M	$362.0K
Pretax Income	$1.23B	$2.37B	$1.23B	$1.09B	$856M	$889M	$748M	$576M	$619M	$607M	$414M	$249M
Income Tax	$236M	$550M	$234M	$235M	$153M	$168M	$136M	$106M	$-94M	$182M	$125M	$95M
Net Income	$1.14B	$2.00B	$1.17B	$867M	$702M	$721M	$612M	$470M	$713M	$425M	$289M	$156M
EPS (Basic)	$18.81	$32.50	$18.88	$13.91	$11.26	$11.56	$9.77	$7.46	$11.30	$6.66	$4.31	$2.73
EPS (Diluted)	$18.77	$32.41	$18.82	$13.87	$11.22	$11.54	$9.74	$7.43	$11.25	$6.63	$4.29	$2.71
Shares (Basic)	60,500,000	61,400,000	61,900,000	62,300,000	62,400,000	62,300,000	62,500,000	62,900,000	62,900,000	63,610,000	66,770,000	56,854,000
Shares (Diluted)	60,600,000	61,600,000	62,100,000	62,500,000	62,600,000	62,400,000	62,700,000	63,100,000	63,200,000	63,861,000	67,020,000	57,088,000
EBITDA	$2.07B	$3.28B	$2.11B	$1.71B	$1.43B	$1.40B	$1.26B	·	$998M	$953M	$743M	$538M

Balance general 26

Datos anuales de Balance general para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$67M	$670M	$1.27B	$358M	$258M	$207M	$21M	$45M	$1.45B	$50M	$168M	$109M
Receivables	$723M	$678M	$753M	$786M	$774M	$575M	$574M	$523M	$487M	·	$411M	$421M
Inventory	$1.08B	$1.02B	$989M	$874M	$753M	$709M	$691M	$663M	$601M	$522M	$469M	$485M
Other Current Assets	$95M	$68M	$88M	$81M	$138M	$70M	$141M	$135M	$97M	$57M	$33M	$30M
Current Assets	$3.19B	$2.45B	$3.92B	$2.88B	$2.03B	$1.67B	$1.43B	$1.37B	$2.63B	$1.09B	$1.08B	$1.04B
PP&E (Net)	$10.29B	$9.66B	$6.19B	$6.32B	$6.34B	$5.24B	$5.21B	$5.16B	$3.59B	$3.42B	$3.16B	$3.40B
PP&E (Gross)	$15.33B	$15.09B	$10.71B	$10.66B	$10.37B	$8.96B	$8.63B	$8.29B	$6.50B	$6.12B	$5.61B	$5.69B
Accum. Depreciation	$5.04B	$4.98B	$4.52B	$4.34B	$4.03B	$3.71B	$3.43B	$3.14B	$2.91B	$2.69B	$2.46B	$2.29B
Goodwill	$3.61B	$3.39B	$3.39B	$3.65B	$3.49B	$2.41B	$2.40B	$2.40B	$2.16B	$2.16B	$2.07B	$2.07B
Intangibles	$8M	$62M	$664M	$812M	$1.03B	$472M	$458M	$472M	$472M	$483M	$482M	$542M
Other Non-current Assets	$788M	$646M	$561M	$547M	$426M	$295M	$133M	$128M	$102M	$120M	$141M	$109M
Total Assets	$18.71B	$18.17B	$15.12B	$14.99B	$14.39B	$10.58B	$10.13B	$9.55B	$8.99B	$7.30B	$6.96B	$7.21B
Accounts Payable	$389M	$375M	$343M	$385M	$356M	$208M	$230M	$211M	$184M	$179M	$165M	$202M
Current Liabilities	$895M	$1.00B	$1.17B	$1.45B	$753M	$499M	$838M	$787M	$694M	$547M	$367M	$397M
Capital Leases	$320M	$327M	$327M	$336M	$379M	$410M	$434M	$8M	$10M	$13M	$12M	$18M
Deferred Tax	$1.27B	$1.17B	$874M	$914M	$895M	$782M	$733M	$706M	$411M	$663M	$583M	$490M
Other Non-current Liabilities	$903M	$928M	$389M	$385M	$674M	$370M	$339M	$379M	$234M	$194M	$173M	$160M
Total Liabilities	$8.68B	$8.71B	$7.09B	$7.82B	$7.86B	$4.69B	$4.78B	$4.60B	$4.31B	$3.16B	$2.90B	$2.87B
Long-term Debt	$5.32B	$5.41B	$4.35B	$5.04B	$5.10B	$2.63B	$2.77B	$3.12B	$3.03B	$1.69B	$1.57B	$1.59B
Total Debt	$5.32B	$5.41B	$4.35B	$5.04B	$5.10B	$2.63B	$2.77B	·	$3.03B	$1.69B	$1.57B	$1.59B
Common Stock	$1M	$1M	$1M	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$628.0K	$630.0K	$643.0K	$671.0K
Retained Earnings	$6.40B	$5.92B	$4.56B	$3.72B	$3.16B	$2.61B	$2.08B	$1.69B	$1.44B	$936M	$874M	$1.21B
AOCI	$60M	$-13M	$-49M	$-38M	$-98M	$-158M	$-146M	$-144M	$-129M	$-131M	$-106M	$-106M
Stockholders' Equity	$10.03B	$9.45B	$8.03B	$7.17B	$6.54B	$5.89B	$5.35B	$4.95B	$4.68B	$4.14B	$4.06B	$4.35B
Liabilities + Equity	$18.71B	$18.17B	$15.12B	$14.99B	$14.39B	$10.58B	$10.13B	$9.55B	$8.99B	$7.30B	$6.96B	$7.22B
Shares Outstanding	60,309,739	61,126,646	61,821,421	62,102,353	62,393,990	62,288,613	62,400,000	62,500,000	62,900,000	63,200,000	64,479,000	67,293,000

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$637M	$573M	$513M	$506M	$452M	$394M	$372M	$344M	$297M	$285M	$264M	$223M
Stock-based Comp	$46M	$58M	$50M	$43M	$43M	$30M	$34M	$29M	$30M	$20M	$14M	$9M
Deferred Tax	$69M	$-45M	$-36M	$-1M	$92M	$44M	$29M	$85M	$-239M	$67M	$85M	$50M
Amort. of Intangibles	$26M	$23M	$22M	$27M	$24M	$13M	$13M	$14M	$14M	$14M	$14M	$9M
Other Non-cash	$-104M	$-1.12B	$-168M	$-424M	$-152M	$-138M	$-81M	·	$-144M	$-120M	$-78M	$-56M
Operating Cash Flow	$1.78B	$1.46B	$1.53B	$991M	$1.14B	$1.05B	$966M	$705M	$658M	$689M	$581M	$382M
CapEx	$807M	$855M	$650M	$482M	$423M	$360M	$394M	$376M	$410M	$387M	$318M	$232M
Investing Cash Flow	$-1.59B	$-2.44B	$459M	$-484M	$-3.47B	$-410M	$-386M	$-1.95B	$-386M	$-555M	$89M	$-49M
Debt Issued	·	$2.76B	$0	$0	$2.90B	$628M	$625M	$1.00B	$2.41B	$560M	$230M	$869M
Net Debt Issued	$-735M	$1.07B	$-700M	$-54M	$2.48B	$-149M	$-350M	·	$1.34B	$111M	$-15M	$-189M
Stock Issued	·	·	·	·	·	·	·	·	·	$21M	$37M	$40M
Stock Repurchased	$450M	$450M	$150M	$150M	$0	$50M	$98M	$100M	$100M	$259M	$520M	·
Net Stock Activity	$-450M	$-450M	$-150M	$-150M	·	$-50M	$-98M	·	$-100M	$-238M	$-483M	$40M
Dividends Paid	$197M	$189M	$174M	$160M	$148M	$140M	$130M	$116M	$109M	$105M	$107M	$91M
Financing Cash Flow	$-800M	$373M	$-1.06B	$-407M	$2.29B	$-357M	$-604M	$-158M	$1.12B	$-252M	$-609M	$-266M
Net Change in Cash	$-603M	$-612M	$923M	$100M	$-46M	$283M	$-24M	$-1.40B	$1.40B	$-118M	$60M	$66M
Taxes Paid	$192M	$382M	$292M	$201M	$103M	$115M	$102M	$29M	$156M	$124M	$47M	$16M
Free Cash Flow	$978M	$604M	$878M	$509M	$715M	$690M	$573M	·	$248M	$291M	$255M	$149M
Levered FCF	$792M	$474M	$745M	$377M	$597M	$595M	$467M	·	$142M	$234M	$202M	$109M

Rentabilidad 8

Datos anuales de Rentabilidad para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.7%	28.7%	29.8%	23.1%	24.9%	26.5%	24.9%	·	24.5%	23.8%	20.4%	17.7%
Operating Margin	23.4%	41.4%	23.5%	19.6%	18.0%	21.3%	18.7%	·	17.7%	17.5%	13.5%	10.6%
Net Margin	18.5%	30.5%	17.2%	14.1%	13.0%	15.2%	12.9%	·	18.0%	11.1%	8.2%	5.3%
Pretax Margin	19.9%	39.7%	22.0%	17.7%	15.8%	18.8%	15.8%	·	15.6%	15.9%	11.7%	8.4%
EBITDA Margin	33.7%	50.2%	31.1%	27.8%	26.3%	29.6%	26.5%	·	25.1%	24.9%	21.0%	18.2%
ROA	6.2%	12.0%	7.7%	5.9%	5.6%	7.0%	6.2%	·	8.6%	5.8%	4.0%	2.1%
ROE	11.7%	22.8%	15.4%	12.7%	11.3%	12.8%	11.9%	·	15.8%	10.3%	7.0%	3.6%
ROIC	7.6%	14.0%	10.4%	7.8%	6.9%	9.6%	8.9%	·	10.5%	8.0%	5.9%	3.3%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.6	2.5	3.3	2.0	2.7	3.3	1.7	·	3.8	2.0	2.9	3.2
Quick Ratio	0.9	1.3	1.7	0.8	1.4	1.6	0.7	·	2.1	0.1	1.6	1.3
Debt / Equity	0.5	0.6	0.5	0.7	0.8	0.4	0.5	·	0.6	0.4	0.4	0.4
LT Debt / Equity	0.5	0.6	0.5	0.6	0.8	0.4	0.5	·	0.6	0.4	0.4	0.4
Interest Coverage	6.2	16.0	9.7	7.1	6.8	8.5	6.8	·	7.7	8.2	6.3	4.8

Eficiencia 3

Datos anuales de Eficiencia para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.4	0.4	0.4	0.4	0.5	0.5	·	0.5	0.5	0.5	0.4
Inventory Turnover	4.1	4.2	5.1	5.8	5.6	5.0	5.3	·	5.1	5.7	6.0	5.1
Receivables Turnover	8.8	9.1	8.8	7.9	8.0	8.2	8.6	·	·	·	7.2	6.3

Por Acción 6

Datos anuales de Por Acción para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$166.34	$154.65	$129.94	$115.47	$104.73	$94.55	$85.75	·	$74.43	$65.53	$62.92	$64.66
Revenue / Share	$101.49	$106.10	$109.13	$98.57	$86.49	$75.80	$75.58	·	$62.73	$59.80	$52.81	$51.81
Cash Flow / Share	$29.46	$23.69	$24.61	$15.86	$18.17	$16.83	$15.41	·	$10.41	$10.63	$8.55	$6.69
Cash / Share	$1.11	$10.96	$20.57	$5.76	$4.14	$3.33	$0.34	·	$23.00	$0.79	$2.61	$1.61
Dividend / Share	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$18.77	$32.41	$18.82	$13.87	$11.22	$11.54	$9.74	$7.43	$11.25	$6.63	$4.29	$2.71

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.6%	-3.2%	-5.0%	13.8%	14.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.06%	1.5%	7.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-42.1%	72.2%	35.7%	23.6%	-2.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.6%	42.4%	17.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-43.0%	70.7%	34.8%	23.4%	-2.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.5%	41.6%	17.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para MLM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6.15B	$5.66B	$5.85B	$6.16B	$5.41B	$4.73B	$4.74B	$4.24B	$3.97B	$3.82B	$3.54B	$2.96B
Net Income TTM	$1.14B	$2.00B	$1.17B	$867M	$702M	$721M	$612M	$470M	$713M	$425M	$289M	$156M
Market Cap	$37.55B	$31.57B	$30.84B	$20.99B	$27.49B	$17.69B	$17.45B	·	$13.90B	$14.00B	$8.81B	$7.42B
Enterprise Value	$42.81B	$36.31B	$33.92B	$25.67B	$32.33B	$20.11B	$20.20B	·	$15.48B	$15.63B	$10.21B	$8.90B
P/E	33.2	15.9	26.5	24.4	39.3	24.6	28.7	23.1	19.6	33.4	31.8	40.7
P/S	6.1	5.6	5.3	3.4	5.1	3.7	3.7	·	3.5	3.7	2.5	2.5
P/B	3.7	3.3	3.8	2.9	4.2	3.0	3.3	·	3.0	3.4	2.2	1.7
P / Tangible Book	5.9	5.3	7.7	7.7	13.7	5.9	·	·	·	·	·	·
P / Cash Flow	21.0	21.6	20.2	21.2	24.2	16.8	18.1	·	21.1	20.6	15.4	19.5
P / FCF	38.4	52.3	35.1	41.2	38.5	25.6	30.5	·	56.1	48.0	34.5	49.7
EV / EBITDA	20.6	11.1	16.1	15.0	22.7	14.4	16.1	·	15.5	16.4	13.7	16.6
EV / FCF	43.8	60.1	38.6	50.4	45.2	29.1	35.3	·	62.5	53.6	40.1	59.5
EV / Revenue	7.0	6.4	5.8	4.2	6.0	4.3	4.3	·	3.9	4.1	2.9	3.0
Dividend Yield	0.52%	0.60%	0.56%	0.76%	0.54%	0.79%	0.74%	·	0.78%	0.75%	1.2%	1.2%
Earnings Yield	3.0%	6.3%	3.8%	4.1%	2.5%	4.1%	3.5%	4.3%	5.1%	3.0%	3.1%	2.5%
Payout Ratio	17.3%	9.5%	14.9%	18.4%	21.0%	19.5%	21.2%	·	15.3%	24.7%	37.2%	58.7%
Annual Payout	$197M	$189M	$174M	$160M	$148M	$140M	$130M	$116M	$109M	$105M	$107M	$91M

Estado de resultados 15

Datos trimestrales de Estado de resultados para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.36B	$1.53B	$1.85B	$1.61B	$1.16B	$1.41B	$1.64B	$1.55B	$1.06B	$682M	$1.99B	$1.82B	$1.35B	$1.48B	$1.81B	$1.64B
Cost of Revenue	$1.05B	$741M	$1.24B	$1.27B	$847M	$671M	$1.13B	$1.25B	$979M	$476M	$1.32B	$1.26B	$1.05B	$1.12B	$1.32B	$1.22B
Gross Profit	$310M	$468M	$611M	$496M	$315M	$424M	$513M	$449M	$250M	$206M	$676M	$560M	$303M	$354M	$488M	$425M
SG&A Expense	$133M	$94M	$110M	$109M	$125M	$93M	$101M	$117M	$118M	$101M	$108M	$112M	$104M	$101M	$95M	$104M
Operating Income	$162M	$280M	$505M	$458M	$179M	$254M	$406M	$398M	$1.42B	$107M	$567M	$463M	$196M	$263M	$406M	$479M
Interest Expense	$56M	$58M	$59M	$57M	$56M	$51M	$38M	$40M	$40M	$40M	$41M	$42M	$42M	$43M	$43M	$43M
Other Non-op	$11M	$-5M	$4M	$10M	$9M	$3M	$6M	$14M	$33M	$8M	$14M	$19M	$17M	$13M	$7M	$22M
Pretax Income	$117M	$217M	$450M	$411M	$132M	$206M	$374M	$372M	$1.41B	$75M	$540M	$440M	$171M	$233M	$370M	$458M
Income Tax	$38M	$32M	$89M	$83M	$28M	$27M	$77M	$78M	$368M	$-4M	$110M	$92M	$36M	$46M	$79M	$104M
Net Income	$1.51B	$279M	$414M	$328M	$116M	$294M	$363M	$293M	$1.04B	$283M	$417M	$348M	$121M	$184M	$295M	$366M
EPS (Basic)	$25.11	$4.60	$6.86	$5.44	$1.91	$4.88	$5.93	$4.77	$16.92	$4.56	$6.74	$5.62	$1.96	$2.96	$4.74	$5.87
EPS (Diluted)	$25.06	$4.59	$6.85	$5.43	$1.90	$4.87	$5.91	$4.76	$16.87	$4.54	$6.72	$5.61	$1.95	$2.94	$4.73	$5.86
Shares (Basic)	60,300,000	-121,000,000	60,300,000	60,300,000	60,900,000	-123,000,000	61,100,000	61,500,000	61,800,000	-123,900,000	61,800,000	61,900,000	62,100,000	-124,800,000	62,300,000	62,400,000
Shares (Diluted)	60,400,000	-121,200,000	60,400,000	60,400,000	61,000,000	-123,300,000	61,300,000	61,600,000	62,000,000	-124,200,000	62,000,000	62,100,000	62,200,000	-125,100,000	62,500,000	62,500,000
EBITDA	$329M	·	$505M	$458M	$348M	·	$489M	$398M	$1.55B	·	$567M	$463M	$320M	·	$406M	$479M

Balance general 26

Datos trimestrales de Balance general para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$273M	$67M	$57M	$225M	$101M	$670M	$52M	$109M	$2.65B	$1.27B	$648M	$422M	$229M	$358M	$136M	$772M
Receivables	$780M	$723M	$984M	$904M	$733M	$678M	$916M	$909M	$703M	·	$1.05B	$979M	$797M	·	$1.01B	$1.03B
Inventory	$1.21B	$1.08B	$1.03B	$1.16B	$1.17B	$1.02B	$1.09B	$1.10B	$1.08B	·	$993M	$955M	$949M	·	$823M	$835M
Other Current Assets	$82M	$95M	$111M	$98M	$96M	$68M	$120M	$96M	$70M	·	$83M	$90M	$75M	·	$92M	$69M
Current Assets	$2.36B	$3.19B	$3.42B	$2.39B	$2.10B	$2.45B	$2.32B	$2.23B	$4.52B	·	$2.82B	$3.19B	$2.81B	·	$2.85B	$2.76B
PP&E (Net)	$12.64B	$10.29B	$10.06B	$10.13B	$10.10B	$9.66B	$8.71B	$8.61B	$6.60B	·	$6.35B	$6.31B	$6.28B	·	$6.15B	$6.16B
PP&E (Gross)	$17.81B	·	$14.98B	$15.35B	$15.19B	·	$13.59B	$13.38B	$11.26B	·	$11.01B	$10.86B	$10.72B	·	$10.40B	$10.31B
Accum. Depreciation	$5.17B	·	$4.92B	$5.23B	$5.09B	·	$4.87B	$4.77B	$4.66B	·	$4.66B	$4.55B	$4.44B	·	$4.25B	$4.15B
Goodwill	$3.83B	$3.61B	$3.61B	$3.78B	$3.77B	$3.39B	$3.77B	$3.84B	$3.48B	$3.39B	$3.65B	$3.65B	$3.65B	$3.65B	$3.64B	$3.40B
Intangibles	·	$8M	·	·	·	·	$29M	$29M	·	·	·	·	·	·	·	·
Other Non-current Assets	$785M	$788M	$730M	$681M	$653M	$646M	$587M	$561M	$559M	·	$589M	$548M	$551M	·	$460M	$384M
Total Assets	$20.50B	$18.71B	$18.65B	$18.07B	$17.72B	$18.17B	$16.47B	$16.33B	$16.24B	·	$14.92B	$15.25B	$14.89B	·	$14.73B	$14.54B
Accounts Payable	$329M	$389M	$349M	$336M	$298M	$375M	$315M	$304M	$266M	·	$342M	$347M	$303M	·	$334M	$360M
Current Liabilities	$1.03B	$895M	$1.15B	$1.02B	$935M	$1.00B	$993M	$1.20B	$1.43B	·	$1.14B	$1.44B	$1.33B	·	$1.42B	$761M
Capital Leases	$329M	$320M	$320M	$331M	$334M	$327M	$337M	$341M	$344M	·	$330M	$337M	$337M	·	$348M	$356M
Deferred Tax	$1.63B	$1.27B	$1.25B	$1.18B	$1.17B	$1.17B	$1.13B	$1.11B	$865M	·	$914M	$916M	$921M	·	$886M	$853M
Other Non-current Liabilities	$916M	$903M	$567M	$541M	$537M	$928M	$484M	$502M	$390M	·	$385M	$767M	$764M	·	$774M	$727M
Total Liabilities	$9.20B	$8.68B	$8.91B	$8.70B	$8.64B	$8.71B	$7.30B	$7.49B	$7.36B	·	$7.11B	$7.82B	$7.71B	·	$7.79B	$7.77B
Long-term Debt	$5.29B	$5.32B	$5.52B	$5.42B	$5.41B	$5.41B	$4.04B	$4.35B	$4.35B	·	$4.34B	$5.04B	$5.04B	·	$5.04B	$5.04B
Total Debt	$5.29B	·	$5.52B	$5.42B	$5.41B	·	$4.04B	$4.35B	$4.35B	·	$4.34B	$5.04B	$5.04B	·	$5.04B	$5.04B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K
Retained Earnings	$7.66B	$6.40B	$6.17B	$5.81B	$5.53B	$5.92B	$5.67B	$5.36B	$5.41B	·	$4.33B	$3.96B	$3.72B	·	$3.58B	$3.42B
AOCI	$53M	$60M	$-5M	$-9M	$-12M	$-13M	$-46M	$-48M	$-49M	·	$-35M	$-36M	$-37M	·	$-125M	$-128M
Stockholders' Equity	$11.29B	$10.03B	$9.73B	$9.36B	$9.08B	$9.45B	$9.17B	$8.84B	$8.88B	·	$7.80B	$7.42B	$7.17B	·	$6.94B	$6.77B
Liabilities + Equity	$20.50B	$18.71B	$18.65B	$18.07B	$17.72B	$18.17B	$16.47B	$16.33B	$16.24B	·	$14.92B	$15.25B	$14.89B	·	$14.73B	$14.54B
Shares Outstanding	60,045,900	60,309,739	60,307,143	60,305,739	60,278,790	61,126,646	61,118,057	61,117,053	61,639,965	61,821,421	61,807,161	61,800,000	62,000,000	62,102,353	62,100,000	62,400,000

Flujo de Efectivo 17

Datos trimestrales de Flujo de Efectivo para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$167M	$157M	$159M	$167M	$154M	$149M	$152M	$142M	$130M	$128M	$132M	$129M	$124M	$126M	$124M	$128M
Stock-based Comp	$31M	$4M	$5M	$6M	$31M	$10M	$15M	$18M	$15M	$11M	$11M	$14M	$14M	$9M	$10M	$12M
Deferred Tax	$277M	$-6M	$66M	$6M	$3M	$34M	$11M	$5M	$-95M	$-34M	$-3M	$-5M	$6M	$0	$32M	$-38M
Other Non-cash	$-1.76B	·	·	·	$-86M	·	·	·	$-923M	·	·	·	$-104M	·	·	·
Operating Cash Flow	$227M	$629M	$551M	$387M	$218M	$686M	$600M	$1M	$172M	$555M	$454M	$358M	$161M	$430M	$274M	$116M
CapEx	$186M	$205M	$190M	$179M	$233M	$233M	$283M	$139M	$200M	$186M	$171M	$119M	$174M	$173M	$88M	$81M
Investing Cash Flow	$293M	$-375M	$-761M	$-190M	$-262M	$-1.38B	$-298M	$-2.19B	$1.43B	$133M	$523M	$-45M	$-152M	$-160M	$-758M	$556M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·
Net Debt Issued	$-205M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$200M	$0	$0	$0	$450M	$0	$0	$300M	$150M	$0	$0	$75M	$75M	$0	$100M	$0
Net Stock Activity	$-200M	·	·	·	$-450M	·	·	·	$-150M	·	·	·	$-75M	·	·	·
Dividends Paid	$51M	$50M	$50M	$48M	$49M	$48M	$49M	$46M	$46M	$46M	$46M	$41M	$42M	$42M	$41M	$38M
Financing Cash Flow	$-314M	$-257M	$44M	$-62M	$-525M	$1.31B	$-359M	$-351M	$-229M	$-54M	$-752M	$-122M	$-138M	$-48M	$-153M	$-90M
Net Change in Cash	$206M	$-3M	$-166M	$135M	$-569M	$618M	$-57M	$-2.54B	$1.37B	$634M	$226M	$192M	$-129M	$223M	$-636M	$582M
Taxes Paid	$0	$30M	$130M	$31M	$1M	$-3M	$11M	$371M	$3M	$89M	$120M	$79M	$4M	$41M	$117M	$42M
Free Cash Flow	$41M	·	·	·	$-15M	·	·	·	$-28M	·	·	·	$-13M	·	·	·
Levered FCF	$3M	·	·	·	$-59M	·	·	·	$-58M	·	·	·	$-47M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	22.8%	·	33.1%	30.0%	24.8%	·	31.7%	29.3%	21.7%	·	33.9%	30.8%	22.4%	·	26.9%	25.9%
Operating Margin	11.9%	·	27.4%	25.3%	14.3%	·	25.9%	22.6%	113.6%	·	28.4%	25.4%	14.5%	·	22.4%	29.1%
Net Margin	111.1%	·	22.4%	18.1%	8.6%	·	19.2%	16.7%	83.5%	·	20.9%	19.1%	9.0%	·	16.3%	22.3%
Pretax Margin	8.6%	·	24.4%	22.7%	10.9%	·	24.2%	21.1%	113.0%	·	27.1%	24.1%	12.6%	·	20.4%	27.9%
EBITDA Margin	24.2%	·	27.4%	25.3%	25.7%	·	25.9%	22.6%	124.0%	·	28.4%	25.4%	23.6%	·	22.4%	29.1%
ROA	7.9%	·	2.4%	1.9%	0.68%	·	2.3%	1.9%	6.7%	·	2.8%	2.3%	0.83%	·	2.1%	2.8%
ROE	14.8%	·	4.4%	3.6%	1.3%	·	4.3%	3.6%	13.0%	·	5.7%	4.9%	1.8%	·	4.4%	5.7%
ROIC	0.66%	·	2.7%	2.5%	1.1%	·	2.9%	2.4%	8.0%	·	3.7%	2.9%	1.3%	·	2.7%	3.1%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	3.0	2.3	2.2	·	2.3	1.9	3.2	·	2.5	2.2	2.1	·	2.0	3.6
Quick Ratio	1.0	·	0.9	1.1	0.9	·	1.0	0.9	2.3	·	1.5	1.0	0.8	·	0.8	2.4
Debt / Equity	0.5	·	0.6	0.6	0.6	·	0.4	0.5	0.5	·	0.6	0.7	0.7	·	0.7	0.7
LT Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.4	0.4	0.4	·	0.5	0.6	0.6	·	0.6	0.7
Interest Coverage	2.9	·	8.6	8.0	3.5	·	12.9	9.9	35.5	·	13.9	11.0	4.6	·	9.5	11.1

Eficiencia 3

Datos trimestrales de Eficiencia para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.9	·	1.2	1.1	0.9	·	1.2	1.2	1.0	·	1.5	1.4	1.2	·	1.7	1.6
Receivables Turnover	1.8	·	1.9	2.0	1.9	·	1.9	1.9	1.7	·	1.9	1.8	1.7	·	2.0	1.9

Por Acción 6

Datos trimestrales de Por Acción para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$188.11	·	$161.42	$155.26	$150.65	·	$150.02	$144.61	$143.98	·	$126.24	$120.08	$115.73	·	$111.69	$108.49
Revenue / Share	$22.55	·	$30.56	$29.98	$22.18	·	$30.82	$28.64	$20.18	·	$32.16	$29.32	$21.77	·	$28.99	$26.27
Cash Flow / Share	$3.76	·	·	·	$3.57	·	·	·	$2.77	·	·	·	$2.58	·	·	·
Cash / Share	$4.55	·	$0.95	$3.73	$1.68	·	$0.85	$1.78	$42.96	·	$10.48	$6.82	$3.70	·	$2.19	$12.37
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$39.24	·	$20.09	$18.00	$29.44	·	$34.26	$33.96	$31.15	·	$19.01	$18.15	$12.88	·	$15.00	$13.88

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para MLM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.35B	·	$6.03B	$5.82B	$5.77B	·	$6.24B	$6.42B	$6.22B	·	$6.98B	$6.63B	$6.04B	·	$6.24B	$5.81B
Net Income TTM	$2.53B	·	$1.15B	$1.10B	$1.07B	·	$2.12B	$2.10B	$1.93B	·	$1.18B	$1.13B	$804M	·	$938M	$868M
Market Cap	$35.35B	·	$38.01B	$33.11B	$28.82B	·	$32.90B	$33.11B	$37.84B	·	$25.37B	$28.53B	$22.01B	·	$20.00B	$18.67B
Enterprise Value	$40.37B	·	$43.48B	$38.30B	$34.13B	·	$36.89B	$37.35B	$39.54B	·	$29.07B	$33.15B	$26.83B	·	$24.90B	$22.94B
P/E	15.0	·	31.4	30.5	16.2	·	15.7	16.0	19.7	·	21.6	25.4	27.6	·	21.5	21.6
P/S	5.6	·	6.3	5.7	5.0	·	5.3	5.2	6.1	·	3.6	4.3	3.6	·	3.2	3.2
P/B	3.1	·	3.9	3.5	3.2	·	3.6	3.7	4.3	·	3.3	3.8	3.1	·	2.9	2.8
P / Tangible Book	4.7	·	6.2	5.9	5.4	·	6.1	6.7	7.0	·	6.1	7.6	6.2	·	6.1	5.5
P / Cash Flow	155.7	·	·	·	132.2	·	·	·	220.0	·	·	·	137.2	·	·	·
P / FCF	862.1	·	·	·	-1921.4	·	·	·	-1351.5	·	·	·	-1642.8	·	·	·
EV / EBITDA	122.7	·	86.1	83.6	98.1	·	75.4	93.8	25.5	·	51.3	71.6	83.9	·	61.4	47.9
EV / FCF	984.6	·	·	·	-2275.6	·	·	·	-1412.2	·	·	·	-2001.9	·	·	·
EV / Revenue	6.4	·	7.2	6.6	5.9	·	5.9	5.8	6.4	·	4.2	5.0	4.4	·	4.0	4.0
Earnings Yield	6.7%	·	3.2%	3.3%	6.2%	·	6.4%	6.3%	5.1%	·	4.6%	3.9%	3.6%	·	4.7%	4.6%
Payout Ratio	3.4%	·	·	·	42.2%	·	·	·	4.4%	·	·	·	34.3%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Ingresos	$6.15B	$5.66B	$5.85B	—	$6.16B
Margen Bruto %	30.7%	28.7%	29.8%	—	23.1%
Margen Operativo %	23.4%	41.4%	23.5%	—	19.6%
Beneficio neto	$1.14B	$2.00B	$1.17B	—	$867M
EPS Diluido	$18.77	$32.41	$18.82	—	$13.87

Balance general

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Deuda / Patrimonio	0.5	0.6	0.5	—	0.7
Ratio corriente	3.6	2.5	3.3	—	2.0
Ratio Rápido	0.9	1.3	1.7	—	0.8

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Flujo de caja libre	$978M	$604M	$878M	—	$509M

Últimas noticias Noticias recientes que mencionan a esta empresa

London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism Yahoo Finance · 2 semanas, 3 días atrás
Martin Marietta Materials Llamada de Resultados del Primer Trimestre – Aspectos Destacados Yahoo Finance · 1 mes, 3 semanas atrás
Martin Marietta Materials, Inc. Reporta Retroceso En Los Ingresos Del Primer Trimestre Nasdaq · 1 mes, 4 semanas atrás
Martin Marietta Materials Nombra a Chris Samborski Director de Operaciones Nasdaq · 2 meses atrás

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