Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
551.84
+0.02 (0.00%)
Nov 7, 2024, 4:00 PM EST - Market closed

Lockheed Martin Statistics

Total Valuation

LMT has a market cap or net worth of $130.81 billion. The enterprise value is $146.98 billion.

Market Cap 130.81B
Enterprise Value 146.98B

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date Oct 22, 2024
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 (%) 74.00%
Float 174.08M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 20.30. LMT's PEG ratio is 6.32.

PE Ratio 19.95
Forward PE 20.30
PS Ratio 1.86
Forward PS 1.80
PB Ratio 18.09
P/FCF Ratio 20.10
PEG Ratio 6.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 22.59.

EV / Earnings 22.02
EV / Sales 2.06
EV / EBITDA 14.37
EV / EBIT 16.39
EV / FCF 22.59

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 +22.32% in the last 52 weeks. The beta is 0.48, so LMT's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +22.32%
50-Day Moving Average 578.05
200-Day Moving Average 496.23
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 1,007,494

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 2.93M
Short % of Shares Out 1.01%
Short % of Float 1.38%
Short Ratio (days to cover) 2.43

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.78%

Dividends & Yields

This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 2.39%.

Dividend Per Share $13.20
Dividend Yield 2.39%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 21
Payout Ratio 47.71%
Buyback Yield 5.09%
Shareholder Yield 7.49%
Earnings Yield 5.10%
FCF Yield 4.97%
Dividend Details

Analyst Forecast

The average price target for LMT is $622.45, which is 12.80% higher than the current price. The consensus rating is "Buy".

Price Target $622.45
Price Target Difference 12.80%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 3.07%
EPS Growth Forecast (5Y) 3.03%
Stock Forecasts

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