Martin Marietta Materials Stock Probability Of Bankruptcy

MLM Stock

USD 488.30 2.39 0.49%

Martin Marietta's odds of distress is under 6% at the moment. It has tiny probability of undergoing some form of financial crisis in the near future. Martin Marietta's Odds of distress is determined by interpolating and adjusting Martin Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Martin balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Martin Marietta Piotroski F Score and Martin Marietta Altman Z Score analysis.

As of the 25th of March 2025, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Martin Marietta Materials Company odds of distress Analysis

Martin Marietta's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Martin Marietta Probability Of Bankruptcy

Less than 6%

Most of Martin Marietta's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martin Marietta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Martin Marietta probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Martin Marietta odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Martin Marietta Materials financial health.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.052

Dividend Share

3.06

Earnings Share

32.39

Revenue Per Share

106.45

Quarterly Revenue Growth

0.014

The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.93	0.98	0.79	0.99	0.86	0.51	0.09	0.98	0.63	0.97	0.99	-0.8	0.85	0.79	0.97	0.75	0.83	0.52	0.28	0.4	-0.22	0.16
Total Stockholder Equity	0.99		0.92	0.92	0.96	0.77	0.97	0.85	0.49	0.1	0.97	0.67	0.93	0.98	-0.76	0.83	0.82	0.93	0.78	0.84	0.47	0.27	0.46	-0.2	0.16
Net Debt	0.96	0.92		0.91	0.97	0.76	0.98	0.76	0.5	0.05	0.93	0.54	0.98	0.97	-0.8	0.89	0.68	0.97	0.63	0.79	0.55	0.15	0.28	-0.33	0.16
Retained Earnings	0.93	0.92	0.91		0.9	0.6	0.93	0.8	0.38	-0.11	0.84	0.55	0.92	0.91	-0.72	0.82	0.64	0.91	0.49	0.67	0.33	0.19	0.56	-0.08	0.27
Accounts Payable	0.98	0.96	0.97	0.9		0.83	0.99	0.85	0.56	0.09	0.98	0.58	0.96	0.97	-0.82	0.82	0.75	0.96	0.74	0.86	0.56	0.23	0.28	-0.2	0.13
Net Receivables	0.79	0.77	0.76	0.6	0.83		0.8	0.78	0.66	0.21	0.85	0.55	0.75	0.81	-0.77	0.72	0.86	0.78	0.85	0.92	0.79	0.28	0.14	-0.26	-0.02
Total Liab	0.99	0.97	0.98	0.93	0.99	0.8		0.85	0.52	0.07	0.97	0.59	0.99	0.98	-0.82	0.85	0.76	0.98	0.71	0.81	0.56	0.28	0.33	-0.24	0.16
Total Current Assets	0.86	0.85	0.76	0.8	0.85	0.78	0.85		0.67	0.11	0.84	0.45	0.81	0.82	-0.74	0.65	0.77	0.84	0.66	0.69	0.52	0.55	0.39	0.12	0.14
Short Term Debt	0.51	0.49	0.5	0.38	0.56	0.66	0.52	0.67		0.28	0.55	0.19	0.46	0.53	-0.41	0.51	0.6	0.49	0.5	0.52	0.56	0.32	0.01	-0.19	-0.18
Intangible Assets	0.09	0.1	0.05	-0.11	0.09	0.21	0.07	0.11	0.28		0.15	0.16	0.04	0.12	-0.22	0.11	0.26	0.03	0.39	0.16	0.12	0.28	-0.12	-0.49	-0.44
Good Will	0.98	0.97	0.93	0.84	0.98	0.85	0.97	0.84	0.55	0.15		0.64	0.93	0.97	-0.78	0.8	0.82	0.93	0.84	0.89	0.58	0.27	0.29	-0.24	0.11
Common Stock	0.63	0.67	0.54	0.55	0.58	0.55	0.59	0.45	0.19	0.16	0.64		0.56	0.6	-0.39	0.43	0.69	0.54	0.72	0.73	0.1	0.2	0.63	-0.17	0.43
Long Term Debt	0.97	0.93	0.98	0.92	0.96	0.75	0.99	0.81	0.46	0.04	0.93	0.56		0.96	-0.81	0.84	0.7	1.0	0.64	0.75	0.54	0.32	0.32	-0.23	0.22
Property Plant Equipment	0.99	0.98	0.97	0.91	0.97	0.81	0.98	0.82	0.53	0.12	0.97	0.6	0.96		-0.81	0.91	0.8	0.96	0.75	0.86	0.59	0.2	0.36	-0.32	0.09
Current Deferred Revenue	-0.8	-0.76	-0.8	-0.72	-0.82	-0.77	-0.82	-0.74	-0.41	-0.22	-0.78	-0.39	-0.81	-0.81		-0.76	-0.63	-0.82	-0.59	-0.71	-0.61	-0.25	-0.16	0.26	-0.02
Short Term Investments	0.85	0.83	0.89	0.82	0.82	0.72	0.85	0.65	0.51	0.11	0.8	0.43	0.84	0.91	-0.76		0.73	0.85	0.58	0.76	0.66	0.01	0.32	-0.52	-0.07
Net Tangible Assets	0.79	0.82	0.68	0.64	0.75	0.86	0.76	0.77	0.6	0.26	0.82	0.69	0.7	0.8	-0.63	0.73		0.71	0.88	0.86	0.68	0.41	0.38	-0.31	0.01
Long Term Debt Total	0.97	0.93	0.97	0.91	0.96	0.78	0.98	0.84	0.49	0.03	0.93	0.54	1.0	0.96	-0.82	0.85	0.71		0.64	0.77	0.57	0.33	0.32	-0.2	0.2
Capital Surpluse	0.75	0.78	0.63	0.49	0.74	0.85	0.71	0.66	0.5	0.39	0.84	0.72	0.64	0.75	-0.59	0.58	0.88	0.64		0.89	0.57	0.31	0.22	-0.32	-0.01
Deferred Long Term Liab	0.83	0.84	0.79	0.67	0.86	0.92	0.81	0.69	0.52	0.16	0.89	0.73	0.75	0.86	-0.71	0.76	0.86	0.77	0.89		0.62	0.05	0.32	-0.29	0.09
Short Long Term Debt	0.52	0.47	0.55	0.33	0.56	0.79	0.56	0.52	0.56	0.12	0.58	0.1	0.54	0.59	-0.61	0.66	0.68	0.57	0.57	0.62		0.25	-0.26	-0.44	-0.19
Cash And Equivalents	0.28	0.27	0.15	0.19	0.23	0.28	0.28	0.55	0.32	0.28	0.27	0.2	0.32	0.2	-0.25	0.01	0.41	0.33	0.31	0.05	0.25		0.06	0.17	0.16
Net Invested Capital	0.4	0.46	0.28	0.56	0.28	0.14	0.33	0.39	0.01	-0.12	0.29	0.63	0.32	0.36	-0.16	0.32	0.38	0.32	0.22	0.32	-0.26	0.06		0.22	0.4
Net Working Capital	-0.22	-0.2	-0.33	-0.08	-0.2	-0.26	-0.24	0.12	-0.19	-0.49	-0.24	-0.17	-0.23	-0.32	0.26	-0.52	-0.31	-0.2	-0.32	-0.29	-0.44	0.17	0.22		0.4
Capital Stock	0.16	0.16	0.16	0.27	0.13	-0.02	0.16	0.14	-0.18	-0.44	0.11	0.43	0.22	0.09	-0.02	-0.07	0.01	0.2	-0.01	0.09	-0.19	0.16	0.4	0.4

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0681	0.0488	0.0578	0.0773	0.11	0.0677
Asset Turnover	0.47	0.45	0.38	0.41	0.36	0.69
Net Debt	2.4B	4.8B	4.7B	3.7B	5.1B	5.4B
Total Current Liabilities	499.3M	752.6M	1.4B	1.2B	1.0B	1.1B
Non Current Liabilities Total	4.2B	7.1B	6.4B	5.9B	7.7B	8.1B
Total Assets	10.6B	14.4B	15.0B	15.1B	18.2B	19.1B
Total Current Assets	1.7B	2.0B	2.9B	3.9B	2.5B	2.7B
Total Cash From Operating Activities	1.1B	1.1B	991.2M	1.5B	1.5B	1.5B

	Return On Equity	0.23
	Return On Asset	0.0557
	Profit Margin	0.31 %
	Operating Margin	0.28 %
	Current Valuation	34.22 B
	Shares Outstanding	60.97 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	99.23 %
	Number Of Shares Shorted	1.64 M
	Price To Earning	27.89 X
	Price To Book	3.08 X
	Price To Sales	4.58 X
	Revenue	6.54 B
	Gross Profit	1.9 B
	EBITDA	3.34 B
	Net Income	2 B
	Cash And Equivalents	358 M
	Cash Per Share	2.19 X
	Total Debt	5.8 B
	Debt To Equity	0.78 %
	Current Ratio	2.01 X
	Book Value Per Share	154.65 X
	Cash Flow From Operations	1.46 B
	Short Ratio	2.92 X
	Earnings Per Share	32.39 X
	Price To Earnings To Growth	3.58 X
	Target Price	606.78
	Number Of Employees	9.4 K
	Beta	0.89
	Market Capitalization	29.92 B
	Total Asset	18.17 B
	Retained Earnings	5.92 B
	Working Capital	1.53 B
	Current Asset	540.65 M
	Current Liabilities	212.32 M
	Annual Yield	0.01 %
	Five Year Return	0.81 %
	Net Asset	18.17 B
	Last Dividend Paid	3.06

Martin Marietta Materials Stock Probability Of Bankruptcy

Martin Marietta Materials Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Martin Marietta Probability Of Bankruptcy

Martin Probability Of Bankruptcy Driver Correlations

Martin Probability Of Bankruptcy Peer Comparison

Martin Marietta Main Bankruptcy Drivers

Martin Marietta ESG Sustainability

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