MLM
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Martin Marietta Materials, Inc.
- Nom
- Martin Marietta Materials, Inc.
- Secteur
- Basic Materials
- Industrie
- Construction Materials
- Bourse
- NYSE
- Capitalisation
- $30.4B
- Employés
- 9,600
- PDG
- C. Howard Nye
- Site web
- https://www.martinmarietta.com
- Marché
- AHCHYAMRZCRHCXEXPHCMLY
Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Liquidity
- Liquid $391,828,212/day · 20d vol
- Last synced
-
2026-10-27 00:34:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-19 | April Delaney | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | April Delaney | Buy | $15,001 - $50,000 | Filing |
| 2026-07-20 | April Delaney | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | April Delaney | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-25 | April McClain Delaney | Sale | $250,001 - $500,000 |
| 2026-08-19 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-24 | April McClain Delaney | Purchase | $15,001 - $50,000 |
| 2026-07-20 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2026-07-17 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-05-28 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2026-04-09 | Josh Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2026-03-09 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-02 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-10-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-01 | April McClain Delaney | Sale | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-03-17 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-11 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2018-11-07 | Thomas Suozzi | Sale (Full) | $50,001 - $100,000 |
| 2018-10-15 | Thomas Suozzi | Purchase | $50,001 - $100,000 |
| 2018-10-02 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2018-10-01 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2018-09-24 | Alan Lowenthal | Sale (Full) | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
MLM benefits from a robust balance sheet (Current Ratio 3.57) and manageable leverage, providing a solid financial foundation.
The first sentence of the analysis written for MLM on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 3.57 · operating margin 23%
Suggested stop 442.55, nearest stored support minus 0.5 ATR(12.2% under the last close). Reward/risk to the next stored resistance is 1.18. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-21 Martin Marietta Announces Third-Quarter 2026 Earnings Conference Call RALEIGH, N.C., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Martin Marietta Materials, Inc. (NYSE: MLM) (Martin Marietta or the Company) will host its third-quarter 2026 earnings call on Wednesday, November 4, 2026, at 10:00 a.m. Eastern Time. The Company will release results for the quarter ended September 30, 2026, that morning before the market opens.
- 2026-10-17 Farther Finance Advisors LLC Purchases 1,127 Shares of Martin Marietta Materials, Inc. $MLM Farther Finance Advisors LLC grew its holdings in shares of Martin Marietta Materials, Inc. (NYSE: MLM) by 104.5% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,205 shares of the construction company''s stock after purchasing an additional 1,127 shares during the quarter.
- 2026-10-10 Martin Marietta Materials, Inc. $MLM Stock Holdings Trimmed by Apella Capital LLC Apella Capital LLC reduced its position in Martin Marietta Materials, Inc. (NYSE: MLM) by 42.3% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,465 shares of the construction company''s stock after selling 2,536 shares during the quarter. Apella Capital LLC''s holdings in
- 2026-10-05 These 2 Construction Stocks Could Beat Earnings: Why They Should Be on Your Radar Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
- 2026-10-04 Benzinga''s ''Stock Whisper'' Index: Five Stocks Investors Secretly Monitor But Don''t Talk About Yet Each week, Benzinga''s Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
- 2026-09-09 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More Stocks took a beating Tuesday as surging oil prices and looming inflation data rattled every corner of the market, and now Wall Street analysts are reshuffling their calls on names ranging from nuclear energy upstart Oklo to retail giants Abercrombie and Ulta Beauty.
- 2026-09-08 Martin Marietta Materials, Inc. $MLM Shares Purchased by Hsbc Holdings PLC Hsbc Holdings PLC raised its holdings in Martin Marietta Materials, Inc. (NYSE: MLM) by 6.6% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 118,981 shares of the construction company''s stock after acquiring an additional 7,361 shares during the quarter. Hsbc Holdings
- 2026-09-02 Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More Markets took a beating Tuesday as war tensions, surging oil, and the September curse hammered stocks, bonds, and gold all at once. Find out which stocks Wall Street upgraded, downgraded, or initiated fresh coverage on as analysts scramble to reposition heading into a brutal stretch.
- 2026-08-31 Caisse de depot et placement du Quebec Makes New $663,000 Investment in Martin Marietta Materials, Inc. $MLM Caisse de depot et placement du Quebec bought a new position in Martin Marietta Materials, Inc. (NYSE: MLM) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 1,149 shares of the construction company''s stock, valued at approximately $663,000. Several
- 2026-08-26 6,329 Shares in Martin Marietta Materials, Inc. $MLM Bought by Bank of Nova Scotia Bank of Nova Scotia acquired a new position in shares of Martin Marietta Materials, Inc. (NYSE: MLM) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 6,329 shares of the construction company''s stock, valued at approximately $3,650,000.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.0% | 28.7% | 29.9% | 23.1% | 24.9% | |
| Ebit Margin | 23.2% | 42.3% | 24.5% | 20.5% | 18.4% | |
| Ebitda Margin | 32.9% | 51.1% | 32.0% | 28.6% | 26.7% | |
| Operating Profit Margin | 23.3% | 41.4% | 23.6% | 19.6% | 18.0% | |
| Pretax Profit Margin | 19.7% | 39.7% | 22.0% | 17.7% | 15.8% | |
| Continuous Operations Profit Margin | 15.9% | 30.5% | 17.7% | 13.9% | 13.0% | |
| Net Profit Margin | 17.4% | 30.5% | 17.2% | 14.1% | 13.0% | |
| Bottom Line Profit Margin | 17.4% | 30.5% | 17.2% | 14.1% | 13.0% | |
| Current Ratio | 3.568 | 2.502 | 3.350 | 1.990 | 2.691 | |
| Quick Ratio | 2.363 | 1.405 | 2.504 | 1.386 | 1.691 | |
| Solvency Ratio | 0.204 | 0.295 | 0.236 | 0.175 | 0.146 | |
| Cash Ratio | 0.075 | 0.659 | 1.087 | 0.248 | 0.343 | |
| Price To Earnings Ratio | 33.032 | 15.892 | 26.425 | 24.297 | 39.123 | |
| Price To Earnings Growth Ratio | -0.786 | 0.220 | 0.740 | 1.032 | -15.075 | |
| Forward Price To Earnings Growth Ratio | -0.786 | 0.220 | 0.740 | 1.032 | -15.075 | |
| Price To Earnings Diluted Ratio | 33.120 | 15.936 | 26.510 | 24.367 | 39.262 | |
| Price To Earnings Diluted Growth Ratio | -0.789 | 0.221 | 0.743 | 1.032 | -14.159 | |
| Price To Book Ratio | 3.743 | 3.355 | 3.844 | 2.936 | 4.206 | |
| Price To Sales Ratio | 5.738 | 4.852 | 4.557 | 3.418 | 5.077 | |
| Price To Free Cash Flow Ratio | 38.391 | 52.505 | 35.174 | 41.366 | 38.467 | |
| Price To Operating Cash Flow Ratio | 21.034 | 21.736 | 20.211 | 21.247 | 24.161 | |
| Debt To Assets Ratio | 0.284 | 0.319 | 0.312 | 0.362 | 0.384 | |
| Debt To Equity Ratio | 0.531 | 0.614 | 0.588 | 0.757 | 0.847 | |
| Debt To Capital Ratio | 0.347 | 0.380 | 0.370 | 0.431 | 0.459 | |
| Long Term Debt To Capital Ratio | 0.345 | 0.359 | 0.329 | 0.377 | 0.438 | |
| Financial Leverage Ratio | 1.865 | 1.922 | 1.883 | 2.091 | 2.202 | |
| Working Capital Turnover Ratio | 3.423 | 3.058 | 3.242 | 4.556 | 4.434 | |
| Operating Cash Flow Ratio | 1.994 | 1.436 | 1.306 | 0.686 | 1.512 | |
| Operating Cash Flow Sales Ratio | 0.273 | 0.223 | 0.225 | 0.161 | 0.210 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.548 | 0.414 | 0.575 | 0.514 | 0.628 | |
| Debt Service Coverage Ratio | 7.351 | 9.313 | 3.314 | 1.756 | 9.050 | |
| Interest Coverage Ratio | 6.646 | 16.018 | 9.673 | 7.142 | 6.824 | |
| Short Term Operating Cash Flow Coverage Ratio | 59.500 | 11.672 | 3.820 | 1.418 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.335 | 0.251 | 0.323 | 0.183 | 0.206 | |
| Capital Expenditure Coverage Ratio | 2.212 | 1.706 | 2.351 | 2.056 | 2.689 | |
| Dividend Paid And Capex Coverage Ratio | 1.778 | 1.398 | 1.854 | 1.544 | 1.993 | |
| Dividend Payout Ratio | 0.173 | 0.095 | 0.149 | 0.185 | 0.210 | |
| Enterprise Value Multiple | 19.871 | 11.039 | 15.858 | 14.849 | 22.680 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.0% | ▲1.2% | ▲2.7% |
| Ebit Margin | 23.2% | ▼-19.1% | ▼-2.6% |
| Ebitda Margin | 32.9% | ▼-18.2% | ▼-1.3% |
| Operating Profit Margin | 23.3% | ▼-18.2% | ▼-1.9% |
| Pretax Profit Margin | 19.7% | ▼-20.0% | ▼-3.3% |
| Continuous Operations Profit Margin | 15.9% | ▼-14.7% | ▼-2.3% |
| Net Profit Margin | 17.4% | ▼-13.2% | ▼-1.1% |
| Bottom Line Profit Margin | 17.4% | ▼-13.2% | ▼-1.1% |
| Current Ratio | 3.568 | ▲1.066 | ▲0.748 |
| Quick Ratio | 2.363 | ▲0.959 | ▲0.493 |
| Solvency Ratio | 0.204 | ▼-0.090 | ▼-0.007 |
| Cash Ratio | 0.075 | ▼-0.585 | ▼-0.408 |
| Price To Earnings Ratio | 33.032 | ▲17.140 | ▲5.279 |
| Price To Earnings Growth Ratio | -0.786 | ▼-1.007 | ▲1.987 |
| Forward Price To Earnings Growth Ratio | -0.786 | ▼-1.007 | ▲1.987 |
| Price To Earnings Diluted Ratio | 33.120 | ▲17.184 | ▲5.281 |
| Price To Earnings Diluted Growth Ratio | -0.789 | ▼-1.009 | ▲1.802 |
| Price To Book Ratio | 3.743 | ▲0.388 | ▲0.126 |
| Price To Sales Ratio | 5.737 | ▲0.885 | ▲1.009 |
| Price To Free Cash Flow Ratio | 38.391 | ▼-14.114 | ▼-2.790 |
| Price To Operating Cash Flow Ratio | 21.034 | ▼-0.702 | ▼-0.644 |
| Debt To Assets Ratio | 0.284 | ▼-0.035 | ▼-0.048 |
| Debt To Equity Ratio | 0.531 | ▼-0.083 | ▼-0.137 |
| Debt To Capital Ratio | 0.347 | ▼-0.034 | ▼-0.051 |
| Long Term Debt To Capital Ratio | 0.345 | ▼-0.013 | ▼-0.024 |
| Financial Leverage Ratio | 1.865 | ▼-0.057 | ▼-0.128 |
| Working Capital Turnover Ratio | 3.423 | ▲0.365 | ▼-0.320 |
| Operating Cash Flow Ratio | 1.994 | ▲0.558 | ▲0.608 |
| Operating Cash Flow Sales Ratio | 0.273 | ▲0.050 | ▲0.054 |
| Free Cash Flow Operating Cash Flow Ratio | 0.548 | ▲0.134 | ▲0.012 |
| Debt Service Coverage Ratio | 7.351 | ▼-1.962 | ▲1.195 |
| Interest Coverage Ratio | 6.646 | ▼-9.371 | ▼-2.614 |
| Short Term Operating Cash Flow Coverage Ratio | 59.500 | ▲47.828 | ▲44.218 |
| Operating Cash Flow Coverage Ratio | 0.335 | ▲0.084 | ▲0.076 |
| Capital Expenditure Coverage Ratio | 2.212 | ▲0.505 | ▲0.009 |
| Dividend Paid And Capex Coverage Ratio | 1.778 | ▲0.380 | ▲0.065 |
| Dividend Payout Ratio | 0.173 | ▲0.079 | ▲0.011 |
| Enterprise Value Multiple | 19.871 | ▲8.832 | ▲3.012 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $37.55B | $31.71B | $30.88B | $21.06B | $27.49B | |
| Enterprise value | $42.80B | $36.85B | $34.34B | $26.13B | $32.76B | |
| EV / Sales | 6.54x | 5.64x | 5.07x | 4.24x | 6.05x | |
| EV / Op. cash flow | 23.98x | 25.25x | 22.47x | 26.36x | 28.80x | |
| EV / Free cash flow | 43.77x | 61.01x | 39.11x | 51.33x | 45.85x | |
| EV / EBITDA | 19.87x | 11.04x | 15.86x | 14.85x | 22.68x | |
| Net debt / EBITDA | 2.44x | 1.54x | 1.59x | 2.88x | 3.65x | |
| Current ratio | 3.57x | 2.50x | 3.35x | 1.99x | 2.69x | |
| Income quality | 1.57x | 0.73x | 1.31x | 1.14x | 1.62x | |
| Graham number | $266 | $335 | $235 | $190 | $163 | |
| Graham net-net | -$125 | -$114 | -$77 | -$103 | -$106 | |
| Tax burden | 88.3% | 76.8% | 78.3% | 79.5% | 82.1% | |
| Interest burden | 84.9% | 93.9% | 90.0% | 86.6% | 85.7% | |
| Working capital | $2.30B | $1.53B | $2.75B | $1.43B | $1.27B | |
| Invested capital | $17.03B | $16.51B | $13.39B | $12.63B | $12.60B | |
| Return on assets | 6.1% | 11.0% | 7.7% | 5.8% | 4.9% | |
| Operating ROA | 8.3% | 16.3% | 10.6% | 8.2% | 7.8% | |
| Return on tangible assets | 7.8% | 14.6% | 10.6% | 8.3% | 7.1% | |
| Return on equity | 11.3% | 21.1% | 14.6% | 12.1% | 10.7% | |
| Return on invested capital | 6.9% | 12.0% | 8.9% | 6.6% | 5.8% | |
| Return on capital employed | 8.5% | 15.8% | 11.4% | 8.9% | 7.1% | |
| Earnings yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.6% | |
| Free cash flow yield | 2.6% | 1.9% | 2.8% | 2.4% | 2.6% | |
| Capex / Op. cash flow | 45.2% | 58.6% | 42.5% | 48.6% | 37.2% | |
| Capex / Depreciation | 126.7% | 149.2% | 128.1% | 96.5% | 94.8% | |
| Capex / Sales | 12.3% | 13.1% | 9.6% | 7.8% | 7.8% | |
| SG&A / Sales | 6.8% | 6.8% | 6.5% | 6.4% | 6.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 0.9% | 0.7% | 0.7% | 0.8% | |
| Intangibles / Total assets | 21.8% | 24.7% | 27.0% | 30.0% | 31.7% | |
| Days sales outstanding | 40d | 38d | 41d | 47d | 52d | |
| Days payables outstanding | 0d | 29d | 26d | 30d | 32d | |
| Operating cycle | 126d | 125d | 116d | 114d | 120d | |
| Cash conversion cycle | 126d | 96d | 90d | 84d | 88d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+18.4%EV / Sales ▲+16.0%EV / EBITDA ▲+80.0%EV / Op. cash flow ▼-1.276Earnings yield ▼-0.033Graham number ▼-69.816
Profitability
Return on equity ▼-0.098Return on assets ▼-0.049Return on invested capital ▼-0.051Return on capital employed ▼-0.072Operating ROA ▼-0.080Income quality ▲+0.839Tax burden ▲+0.114
Efficiency
Days sales outstanding ▲+2.464Days payables outstanding ▼-29.385Operating cycle ▲+0.891Cash conversion cycle ▲+30.275Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.066Net debt / EBITDA ▲+0.902Working capital ▲+772000000.000Invested capital ▲+520000000.000Intangibles / Total assets ▼-0.030
Change over 5 years
Valuation
Market cap ▲+36.6%EV / Sales ▲+8.1%EV / EBITDA ▼-12.4%EV / Op. cash flow ▼-4.820Earnings yield ▲+0.005Graham number ▲+102.795
Profitability
Return on equity ▲+0.006Return on assets ▲+0.012Return on invested capital ▲+0.010Return on capital employed ▲+0.014Operating ROA ▲+0.005Income quality ▼-0.049Tax burden ▲+0.062
Efficiency
Days sales outstanding ▼-11.855Days payables outstanding ▼-31.979Operating cycle ▲+6.376Cash conversion cycle ▲+38.355Capex / Sales ▲+0.045R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.876Net debt / EBITDA ▼-1.212Working capital ▲+1025000000.000Invested capital ▲+4430900000.000Intangibles / Total assets ▼-0.099