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NYSE-MLM
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
549
516.5
541.8
498.9
461.7
338
Total Shares Outstanding
60.3
61.1
61.8
61.6
62.1
Market Cap
33,105.4
31,571.9
33,113.2
30,843.3
28,441.7
20,988.7
Total Enterprise Value (TEV)
38,681.4
36,708.9
37,747.2
34,289.3
32,753.5
25,355.6
Dividend Yield
0.3%
0.4%
Buyback Yield
1.4%
0%
0.6%
0.5%
Debt Paydown Yield
-3.4%
2.3%
0.1%
Shareholder Yield
1.5%
-3.3%
P/S
10.5
9
11
8.6
-7.3
P/Gross Profit
37.7
29
41.9
26.6
33
24.9
P/E
75.1
48
25
45.1
59.5
43.2
Earnings Yield
1.3%
2.1%
4%
2.2%
1.7%
P/OCF
54.7
24.6
191.4
30.6
54.8
29.8
P/FCF
171.5
41
-199.5
47.3
125.8
FCF Yield
2.4%
-0.5%
0.8%
P/B
3.5
3.3
3.7
3.8
2.9
EV/Sales
12.2
10.4
12.5
9.5
10.3
-8.8
EV/Gross Profit
44
33.7
47.8
29.6
38
30.1
EV/EBITDA
39.8
30.9
18.1
28.6
35.9
27.6
EV/EBIT
59.3
41.3
20.8
36.6
49.7
37.9
EV/OCF
63.9
28.5
218.2
34
63.1
36
EV/FCF
200.4
47.7
-227.4
52.6
144.9
57.2
Dividends
DPS
1.6
1.5
1.3
Payout Ratio
21.8%
14.8%
6.9%
13%
17.7%
17.3%
Margins
Gross Profit Margin
27.8%
30.9%
26.2%
32.2%
27.2%
-29.3%
Operating Margin
20.6%
25.2%
60.3%
26%
20.8%
-23.3%
EBITDA Margin
30.8%
33.8%
69.4%
33.2%
28.7%
-32%
Net Profit Margin
14%
18.6%
44.4%
19.4%
-16.7%
Effective Tax Rate
20.4%
19.1%
24.9%
18.7%
21%
20.7%
Pre-Tax Profit Margin
17.6%
23%
59.2%
24.5%
19.2%
-21%
Free Cash Flow Margin
6.1%
21.9%
-5.5%
18.1%
7.1%
-15.4%
OCF / Sales
36.5%
5.7%
28%
16.3%
-24.5%
OCF / Net Income
136.3%
196%
12.9%
144.1%
110.4%
147%
FCF / OCF
31.9%
59.9%
-96%
64.6%
43.5%
62.9%
FCF / Net Income
117.4%
-12.4%
93.1%
48.1%
92.5%
FCF / EBITDA
19.8%
64.8%
-7.9%
54.5%
24.8%
48.3%
Capital Efficiency
Return on Invested Capital
3.1%
4.8%
9.4%
3.9%
Return on Assets
2.9%
4.3%
8.7%
5.1%
3.4%
3.6%
Return on Equity
4.7%
7.5%
15.9%
9.2%
6.4%
7%
Return on Total Capital
8.9%
13.6%
28.8%
15%
9.6%
9.7%
Return on Capital Employed
3.8%
12.5%
6.8%
4.9%
Return on Tangible Assets
3.3%
5.3%
11.7%
6.5%
4.4%
Receivables Turnover
4
4.9
3.6
4.7
-3.7
Days Sales Outstanding
91.3
74.2
100.6
78
101.5
-99.1
Payables Turnover
6.4
6.8
6.9
6.7
6.3
-6.2
Days Payables Outstanding
56.8
53.9
53.1
54.4
57.8
-59
Inventory Turnover
2
2.3
2.1
2.6
2.5
-2.8
Days Inventory Outstanding
181.3
157.8
171.8
139.2
144.3
-129.5
Cash Conversion Cycle
215.8
178.1
219.3
162.8
188
-169.6
Asset Turnover
0.2
-0.2
Fixed Asset Turnover
0.3
0.4
0.5
-0.4
Operating Cycle
272.6
232
272.4
217.2
245.8
-228.6
CapEx to OCF
0.7
0.6
CapEx to Revenue
0.1
-0.1
CapEx to Depreciation
1.7
1.2
1.4
1
Financial Health
Total Debt
5,809
5,804
4,741
4,726
5,433.3
5,428
Net Debt
5,573
5,134
4,632
3,444
4,309.5
4,364.6
Current Ratio
1.9
2.2
Quick Ratio
1.1
0.9
Cash Ratio
0.8
Debt Ratio
Assets to Equity
1.8
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,314
-6,175
-5,266
-3,172
-4,632.8
-4,946.2
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
5.7
4.3
4.8
EBIT / Interest Expense
10
22.7
11.6
7.8
EBITDA / Interest Expense
8.5
13.4
26.1
14.8
10.9
10.7
(EBITDA - Capex) / Interest Expense
7.6
21.9
7.4
7.7
Per Share
Revenue per Share
52.1
57.3
48.8
58.1
51
-46
Basic EPS
7.3
10.8
21.7
11.1
7.9
Diluted EPS
Book Value per Share
154.3
154
143
129.6
119.3
114.9
Tangible Book Value per Share
80.3
80.7
69.3
63.7
47.2
42.8
Cash per Share
3.9
20.7
17
Operating Cash Flow per Share
20.9
2.8
16.3
8.3
11.3
Free Cash Flow per Share
3.2
-2.7
7.1
CapEx per Share
8.4
5.5
5.8
4.2
Weighted Avg. Shares Outstanding
60.6
61.2
62
62.2
Weighted Avg. Shares Outstanding Diluted
60.7
61.4
62.4
Common Size
SG&A to Revenue
7.6%
6%
7.8%
6.3%
-6.8%
Stock-based Comp to Revenue
1.2%
0.7%
1.1%
0.9%
-0.6%
