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.

234.3M
-1.9%
-0.7%
73.34%
n/a
61
n/a

Short Selling Information

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

2.39M
1.02%
1.21%
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.

21.7
16.11
1.63
1.3
18.29
21.9
-1.14
Financial Ratio History

Enterprise Valuation

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

1.88
15.15
19.16
25.27

Financial Position

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

1.13
0.95
3.2
2.3
3.83
6.77

Financial Efficiency

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

84.26%
9.59%
16.33%
$587,132.23
$44,099.17
121,000
1.28
18.02

Taxes

884M
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.

0.29
1.85%
465.79
505.37
54.66
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.

71.04B
8.45B
7.01B
5.34B
8.82B
7.26B
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.

2.48B
20.27B
-17.79B
14.55B
56.67B
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.

6.97B
-1.69B
5.29B
22.19
Full Cash Flow Statement

Margins

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

11.89%
9.87%
8.76%
7.51%
12.41%
9.87%
7.44%

Dividends & Yields

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

$16.20
2.73%
4.76%
69.77%
4.61%
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".

$525
10%
Hold
13
Stock Forecasts

Fair Value

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

$111.95
-76.55%
115.71
-75.76%

Stock Splits

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

Jan 4, 1999
forward
2:1

Scores

3.42
8