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· Delayed Price · Currency is GBP · Price in USDLockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of GBP 92.20 billion. The enterprise value is 105.06 billion.
| Market Cap | 92.20B |
| Enterprise Value | 105.06B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.74M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 21.64.
| EV / Earnings | 21.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.65 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 81.04% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 81.04% |
| Return on Assets (ROA) | 9.99% |
| Return on Capital (ROIC) | 21.08% |
| Revenue Per Employee | 436,097 |
| Profits Per Employee | 40,830 |
| Employee Count | 122,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 19.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 540.55 |
| 200-Day Moving Average | 510.30 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 1,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of GBP 53.20 billion and earned 4.98 billion in profits. Earnings per share was 20.65.
| Revenue | 53.20B |
| Gross Profit | 6.50B |
| Operating Income | 6.69B |
| Pretax Income | 5.86B |
| Net Income | 4.98B |
| EBITDA | 7.63B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 2.35 billion in cash and 14.42 billion in debt, giving a net cash position of -12.07 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 14.42B |
| Net Cash | -12.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 22.77 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 4.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.22%, with operating and profit margins of 12.58% and 9.36%.
| Gross Margin | 12.22% |
| Operating Margin | 12.58% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.58% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 9.97, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 9.97 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.66% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.33% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lockheed Martin has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |