NYSE · Construction Materials

MLM (MLM) Stock

$518.02 +2.59% NYSE: MLM Basic Materials

Valuation

MetricValue
Price$518.02
Market Cap$31.12B
P/E Ratio13.02
P/B Ratio2.76
P/S Ratio4.77
EPS (TTM)$18.80
52-Week High$710.97
52-Week Low$504.92
Dividend Yield0.63%

Financials & Margins

MetricValue
ROE23.11%
ROA11.56%
ROCE7.21%
Gross Margin23.26%
Operating Margin23.26%
Net Margin36.81%
Debt/Equity0.52
Current Ratio3.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.4B$6.2B$6.8B$6.5B$6.5B
Operating Profit$974.0M$1.2B$1.6B$2.7B$1.5B
Net Profit$703.0M$867.0M$1.2B$2.0B$1.1B
EPS$11.22$13.87$18.82$32.41$18.80
Op Margin18.0%19.6%23.6%41.4%23.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.4B$15.0B$15.1B$18.2B$18.7B
Total Liabilities$7.9B$7.8B$7.1B$8.7B$8.7B
Cash$258.0M$358.0M$1.3B$670.0M$67.0M
Borrowings$5.5B$5.4B$4.7B$5.8B$5.3B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$991.0M$1.5B$1.5B$1.8B
Investing Cash Flow$-3.9B$-966.0M$-191.0M$-3.3B$-2.4B
Financing Cash Flow$-8.0M$-178.0M$-173.0M$-486.0M$-485.0M
Net Cash Flow$-45.0M$100.0M$923.0M$-612.0M$-603.0M
Free Cash Flow$715.0M$509.0M$878.0M$604.0M$978.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA18.11
FCF Yield2.54%
Quick Ratio0.73
Interest Coverage6.11
Return 1Y-12.80%
Return 3Y21.17%
Return 5Y42.78%

Ownership

Insiders Held0.81%
Institutions Held101.00%
Institutions Float Held101.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRZ $42.90 +0.20% 26.89 $23.74B 0.99%
AU $107.50 -0.59% 14.95 $54.37B 2.56%
CTVA $89.96 +2.54% 54.89 $60.17B 0.87%
FNV $258.98 +1.39% 40.30 $49.95B 0.70%
GFIGold Fields Limited $34.14 +0.29% 8.22 $30.56B 8.00%

About MLM

MLM is led by CEO C. Howard Nye, employs 9,400 people, headquartered in Raleigh, US, publicly traded since 1994.

MLM stock trades at $518.02 with a market capitalization of $31.12B. The stock is valued at a price-to-earnings (P/E) ratio of 13.02, price-to-book of 2.76, price-to-sales of 4.77. Over the past 52 weeks the stock has ranged between $504.92 and $710.97, and currently trades 27.1% below its 52-week high. It pays a dividend yielding 0.63%.

On profitability, MLM generates a return on equity (ROE) of 23.11% — well above the market average, a sign of a high-quality business, return on capital employed of 7.21%, an operating margin of 23.26%, a net profit margin of 36.81%.

In its most recent fiscal year, MLM reported annual revenue of $6.5B, net profit of $1.1B, revenue has compounded at 6.7% a year over the last five years, profit at 9.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.52, a current ratio of 3.57, total assets of $18.7B, $67.0M in cash and equivalents.

MLM has a beta of 1.11.

Related Basic Materials Stocks

LIN Chemicals - Specialty $487.45 +0.14% SCCO Copper $203.59 +0.98% RIO Industrial Materials $102.54 +0.67% NEM Gold $125.16 +2.06% FCX Copper $73.97 +2.07% AEM Gold $195.68 +1.14% SHW Chemicals - Specialty $331.25 +0.39% ECL Chemicals - Specialty $279.90 -0.12% B Gold $43.56 +1.07% APD Chemicals - Specialty $309.45 +1.35% WPM Gold $149.99 +3.49% CRH Construction Materials $92.49 +1.41%

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