Every figure this model derived for MLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 709,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,446,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,739,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,546,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 232,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,519,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,689,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 50,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MLM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.65 |
| current ratio | 1.41 |
| current ratio reported | 1.41 |
| dilution pct | -1.62 |
| ebit cagr | 3.91 |
| ebit yoy | 3.22 |
| fcf margin | 12.11 |
| growth cv | 1.45 |
| interest cover | 5.95 |
| net debt ebitda | 3.39 |
| operating margin | 20.63 |
| owner earnings margin | 11.36 |
| revenue growth | 14.83 |
| revenue growth per share | 16.73 |
| roic | 5.88 |
| rpo growth | -4.76 |
| rule of 40 | 35.46 |
| sbc pct revenue | 0.75 |
What this model itself distrusts about MLM's figures. Written by the derivation as it ran, not added afterwards.