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Martin Marietta Faces Rising Tax Uncertainty That Threatens Earnings and Free Cash Flow

Tipranks - Sun Feb 22, 12:20AM CST

Martin Marietta Materials (MLM) has disclosed a new risk, in the Taxation & Government Incentives category.

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Martin Marietta Materials faces material uncertainty in its effective tax rate as governments adjust tax laws, revamp enforcement, or eliminate key benefits such as the depletion deduction. Shifts in the geographic mix of earnings, outcomes of tax audits, and revaluation of deferred tax assets could all increase cash taxes and compress future net earnings and free cash flow.

The company’s tax profile is further exposed to volatility from changes in tax credits, stock-based compensation, and the treatment of goodwill associated with divestitures or impairments. Adverse interpretations of evolving tax rules or unfavorable audit and litigation outcomes could weaken its tax planning assumptions and heighten earnings and cash flow risk over time.

The average MLM stock price target is $695.58, implying 1.41% upside potential.

To learn more about Martin Marietta Materials’ risk factors, click here.

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