Lockheed Martin Statistics
Total Valuation
LMT has a market cap or net worth of $115.91 billion. The enterprise value is $132.08 billion.
| Market Cap | 115.91B |
| Enterprise Value | 132.08B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LMT has 237.04 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 237.04M |
| Shares Outstanding | 237.04M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 74.24% |
| Float | 174.74M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 17.99. LMT's PEG ratio is 5.60.
| PE Ratio | 17.67 |
| Forward PE | 17.99 |
| PS Ratio | 1.65 |
| Forward PS | 1.57 |
| PB Ratio | 16.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 5.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 20.30.
| EV / Earnings | 19.79 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 14.73 |
| EV / FCF | 20.30 |
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 | $584,385 |
| Profits Per Employee | $54,713 |
| Employee Count | 122,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 19.12 |
Taxes
In the past 12 months, LMT has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.46, so LMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 542.57 |
| 200-Day Moving Average | 510.27 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 1,502,232 |
Short Selling Information
The latest short interest is 2.40 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, LMT had revenue of $71.30 billion and earned $6.68 billion in profits. Earnings per share was $27.67.
| Revenue | 71.30B |
| Gross Profit | 8.71B |
| Operating Income | 8.97B |
| Pretax Income | 7.88B |
| Net Income | 6.68B |
| EBITDA | 10.23B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | $27.67 |
Balance Sheet
The company has $3.15 billion in cash and $19.32 billion in debt, giving a net cash position of -$16.17 billion or -$68.22 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 19.32B |
| Net Cash | -16.17B |
| Net Cash Per Share | -$68.22 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 30.51 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was $8.31 billion and capital expenditures -$1.81 billion, giving a free cash flow of $6.51 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 6.51B |
| FCF Per Share | $27.45 |
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 $13.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 47.71% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for LMT is $624.09, which is 27.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $624.09 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.77% |
| EPS Growth Forecast (5Y) | 3.63% |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LMT has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |