Key metrics and charts across all fundamental categories.
Stock price and market valuation
MLM trades at $609.12, a 27.4% increase year-over-year. Market capitalization stands at $36.73B, up 26.1% from the prior year. Track MLM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.16B in TTM revenue declined 7.2% YoY, reaching $1.36B last quarter. TTM EBITDA of $2.38B on operating income of $162.00M shows growth is flowing through. Net income of $2.53B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $20.50B in assets and $5.29B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.5x P/E, the stock trades below market averages — potentially undervalued. P/S of 6.0x and P/B of 3.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.9% is down 2.4% YoY — costs are rising relative to revenue. Net margin at 111.1% and gross margin of 22.8%. ROE of 22.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $41.00M on $227.00M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $273.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
