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    Lockheed Martin Corporati...

    NYSE: LMT · Real-Time Price · USD
    480.30
    2.27 (0.47%)
    At close: Jun 06, 2025, 3:30 PM

    Lockheed Martin Statistics

    Share Statistics

    Lockheed Martin has 234.3M shares outstanding. The number of shares has increased by -1.9% in one year.

    Shares Outstanding

    n/a
    		 234.3M

    Shares Change (YoY)

    n/a
    		 -1.9%

    Shares Change (QoQ)

    n/a
    		 -0.7%

    Owned by Institutions (%)

    n/a
    		 73.34%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 61

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.39M, so 1.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.39M

    Short % of Shares Out

    n/a
    		 1.02%

    Short % of Float

    n/a
    		 1.21%

    Short Ratio (days to cover)

    n/a
    		 1.67

    Valuation Ratios

    The PE ratio is 21.7 and the forward PE ratio is 16.11. Lockheed Martin's PEG ratio is -1.14.

    PE Ratio

    n/a
    		 21.7

    Forward PE

    n/a
    		 16.11

    PS Ratio

    n/a
    		 1.63

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 18.29

    P/FCF Ratio

    n/a
    		 21.9

    PEG Ratio

    n/a
    		 -1.14
    Financial Ratio History

    Enterprise Valuation

    Lockheed Martin has an Enterprise Value (EV) of 133.59B.

    EV / Sales

    n/a
    		 1.88

    EV / EBITDA

    n/a
    		 15.15

    EV / EBIT

    n/a
    		 19.16

    EV / FCF

    n/a
    		 25.27

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.2.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 3.2

    Debt / EBITDA

    n/a
    		 2.3

    Debt / FCF

    n/a
    		 3.83

    Interest Coverage

    n/a
    		 6.77

    Financial Efficiency

    Return on Equity is 84.26% and Return on Invested Capital is 16.33%.

    Return on Equity

    n/a
    		 84.26%

    Return on Assets

    n/a
    		 9.59%

    Return on Invested Capital

    n/a
    		 16.33%

    Revenue Per Employee

    n/a
    		 $587,132.23

    Profits Per Employee

    n/a
    		 $44,099.17

    Employee Count

    n/a
    		 121,000

    Asset Turnover

    n/a
    		 1.28

    Inventory Turnover

    n/a
    		 18.02

    Taxes

    Income Tax

    n/a
    		 884M

    Effective Tax Rate

    n/a
    		 14.21%

    Stock Price Statistics

    The stock price has increased by 1.85% in the last 52 weeks. The beta is 0.29, so Lockheed Martin's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.29

    52-Week Price Change

    n/a
    		 1.85%

    50-Day Moving Average

    n/a
    		 465.79

    200-Day Moving Average

    n/a
    		 505.37

    Relative Strength Index (RSI)

    n/a
    		 54.66

    Average Volume (20 Days)

    n/a
    		 1,568,392

    Income Statement

    In the last 12 months, Lockheed Martin had revenue of 71.04B and earned 5.34B in profits. Earnings per share was 22.39.

    Revenue

    n/a
    		 71.04B

    Gross Profit

    n/a
    		 8.45B

    Operating Income

    n/a
    		 7.01B

    Net Income

    n/a
    		 5.34B

    EBITDA

    n/a
    		 8.82B

    EBIT

    n/a
    		 7.26B

    Earnings Per Share (EPS)

    n/a
    		 22.39
    Full Income Statement

    Balance Sheet

    The company has 2.48B in cash and 20.27B in debt, giving a net cash position of -17.79B.

    Cash & Cash Equivalents

    n/a
    		 2.48B

    Total Debt

    n/a
    		 20.27B

    Net Cash

    n/a
    		 -17.79B

    Retained Earnings

    n/a
    		 14.55B

    Total Assets

    n/a
    		 56.67B

    Working Capital

    n/a
    		 1.61B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.97B and capital expenditures -1.69B, giving a free cash flow of 5.29B.

    Operating Cash Flow

    n/a
    		 6.97B

    Capital Expenditures

    n/a
    		 -1.69B

    Free Cash Flow

    n/a
    		 5.29B

    FCF Per Share

    n/a
    		 22.19
    Full Cash Flow Statement

    Margins

    Gross margin is 11.89%, with operating and profit margins of 9.87% and 7.51%.

    Gross Margin

    n/a
    		 11.89%

    Operating Margin

    n/a
    		 9.87%

    Pretax Margin

    n/a
    		 8.76%

    Profit Margin

    n/a
    		 7.51%

    EBITDA Margin

    n/a
    		 12.41%

    EBIT Margin

    n/a
    		 9.87%

    FCF Margin

    n/a
    		 7.44%

    Dividends & Yields

    LMT pays an annual dividend of $16.2, which amounts to a dividend yield of 2.73%.

    Dividend Per Share

    n/a
    		 $16.20

    Dividend Yield

    n/a
    		 2.73%

    Dividend Growth (YoY)

    n/a
    		 4.76%

    Payout Ratio

    n/a
    		 69.77%

    Earnings Yield

    n/a
    		 4.61%

    FCF Yield

    n/a
    		 4.57%
    Dividend Details

    Analyst Forecast

    The average price target for LMT is $525, which is 10% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $525

    Price Target Difference

    n/a
    		 10%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $111.95

    Lynch Upside

    n/a
    		 -76.55%

    Graham Number

    n/a
    		 115.71

    Graham Upside

    n/a
    		 -75.76%

    Stock Splits

    The last stock split was on Jan 4, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 4, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.42

    Piotroski F-Score

    n/a
    		 8

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