MLM 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$623.44

市值

$37.55B

P/E (TTM)

33.2

每股收益 (TTM)

$18.77

营收 (TTM)

$6.15B

股息收益率

0.52%

ROE

11.7%

负债/权益

0.5

52周区间

$525 – $711

MLM 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $6.15B

2017-12-31 → 2025-12-31

EPS $18.77

2017-12-31 → 2025-12-31

自由现金流 $978M

2017-12-31 → 2025-12-31

利润率 18.5%

2017-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

MLM

同行中位数

P/E (TTM)

33.2

29.4

P/S (TTM) (市销率 (TTM))

6.1

3.7

P/B (市净率)

3.7

4.7

EV / EBITDA (企业价值 / EBITDA)

20.6

—

Price / FCF (股价/自由现金流)

38.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

MLM

同行中位数

Gross Margin (毛利率)

30.7%

28.2%

Operating Margin (营业利润率)

23.4%

—

Net Profit Margin (净利润率)

18.5%

15.5%

ROA

6.2%

9.4%

ROE

11.7%

18.3%

ROIC

7.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

MLM

同行中位数

Debt / Equity (负债/股东权益比率)

0.5

4.4

Current Ratio (流动比率)

3.6

2.8

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

MLM

同行中位数

Revenue YoY (营收同比增长)

8.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.06%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.4%

—

EPS YoY

-42.1%

—

Net Income YoY (净利润同比增长)

-43.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

MLM

同行中位数

EPS (Diluted) (EPS (稀释))

$18.77

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

MLM

同行中位数

Payout Ratio (派息率)

17.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.52%

派息率

17.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月1日	$0.8300
2026年3月2日	$0.8300
2025年12月1日	$0.8300
2025年9月2日	$0.8300
2025年6月2日	$0.7900
2025年3月3日	$0.7900
2024年12月2日	$0.7900
2024年9月3日	$0.7900
2024年6月3日	$0.7400
2024年3月1日	$0.7400
2023年11月30日	$0.7400
2023年8月31日	$0.7400
2023年5月31日	$0.6600
2023年3月3日	$0.6600
2022年11月30日	$0.6600
2022年8月31日	$0.6600
2022年5月31日	$0.6100
2022年2月28日	$0.6100
2021年11月30日	$0.6100
2021年8月31日	$0.6100

MLM 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 29 位分析师

强烈买入 7 24.1%
买入 10 34.5%
持有 11 37.9%
卖出 1 3.4%
强烈卖出 0 0.0%

12个月价格目标

23 位分析师 · 2026-06-28

中位数 $700.00

现在 $623.44

最低 $440.00

最高 $800.00

中位数目标 $700.00 +12.3%

平均目标 $683.09 +9.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.02%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.93	$1.93	-0.00%
2025年12月31日	$4.62	$4.69	-0.07%
2025年9月30日	$6.85	$6.78	0.07%
2025年6月30日	$5.43	$5.35	0.08%
2025年3月31日	$1.90	$1.88	0.03%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

MLM 的年度损益表数据
指标	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

资产负债表 26

MLM 的年度资产负债表数据
指标	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

现金流 19

MLM 的年度现金流数据
指标	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

盈利能力 8

MLM 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

MLM 的年度流动性与偿付能力数据
指标	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

效率 3

MLM 的年度效率数据
指标	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

每股 6

MLM 的年度每股数据
指标	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

增长率 10

MLM 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

MLM 的年度估值 (TTM)数据
指标	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

损益表 15

MLM 的季度损益表数据
指标	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

资产负债表 26

MLM 的季度资产负债表数据
指标	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

现金流 17

MLM 的季度现金流数据
指标	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	·	·	·

盈利能力 8

MLM 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

MLM 的季度流动性与偿付能力数据
指标	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

效率 3

MLM 的季度效率数据
指标	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

每股 6

MLM 的季度每股数据
指标	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

估值 (TTM) 15

MLM 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
收入	$6.15B	$5.66B	$5.85B	—	$6.16B
毛利率 %	30.7%	28.7%	29.8%	—	23.1%
营业利润率 %	23.4%	41.4%	23.5%	—	19.6%
净收入	$1.14B	$2.00B	$1.17B	—	$867M
稀释后每股收益 (EPS)	$18.77	$32.41	$18.82	—	$13.87

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
负债/股东权益比率	0.5	0.6	0.5	—	0.7
流动比率	3.6	2.5	3.3	—	2.0
速动比率	0.9	1.3	1.7	—	0.8

现金流

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
自由现金流	$978M	$604M	$878M	—	$509M

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MLM 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

MLM 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

MLM 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行

MLM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

MLM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

MLM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

MLM 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

MLM 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

MLM 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行