Lockheed Martin Statistics
Total Valuation
LMT has a market cap or net worth of $111.88 billion. The enterprise value is $128.51 billion.
| Market Cap | 111.88B |
| Enterprise Value | 128.51B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
LMT has 239.94 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Shares Outstanding | 239.94M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 75.05% |
| Float | 175.87M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 17.48. LMT's PEG ratio is 4.44.
| PE Ratio | 17.01 |
| Forward PE | 17.48 |
| PS Ratio | 1.61 |
| Forward PS | 1.58 |
| PB Ratio | 16.82 |
| P/FCF Ratio | 18.00 |
| PEG Ratio | 4.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 20.67.
| EV / Earnings | 18.97 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 14.43 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.12 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 84.70% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 84.70% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 27.59% |
| Revenue Per Employee | $570,820 |
| Profits Per Employee | $55,541 |
| Employee Count | 122,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 18.14 |
Taxes
In the past 12 months, LMT has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.46, so LMT's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 453.38 |
| 200-Day Moving Average | 443.05 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (30 Days) | 1,067,522 |
Short Selling Information
The latest short interest is 1.94 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, LMT had revenue of $69.64 billion and earned $6.78 billion in profits. Earnings per share was $27.33.
| Revenue | 69.64B |
| Gross Profit | 8.43B |
| Operating Income | 8.43B |
| Pretax Income | 7.94B |
| Net Income | 6.78B |
| EBITDA | 10.36B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | $27.33 |
Balance Sheet
The company has $2.79 billion in cash and $19.42 billion in debt, giving a net cash position of -$16.63 billion or -$69.30 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 19.42B |
| Net Cash | -16.63B |
| Net Cash Per Share | -$69.30 |
| Equity / Book Value | 6.65B |
| Book Value Per Share | 27.72 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was $7.99 billion and capital expenditures -$1.78 billion, giving a free cash flow of $6.22 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 6.22B |
| FCF Per Share | $25.72 |
Margins
Gross margin is 12.10%, with operating and profit margins of 12.10% and 9.73%.
| Gross Margin | 12.10% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 12.79% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $12.60, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $12.60 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 46.10% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for LMT is $495.78, which is 6.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $495.78 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 3.03% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |