Lockheed Martin Corporati...

454.23
1.36 (0.30%)
At close: Apr 03, 2025, 3:59 PM
458.00
0.83%
After-hours: Apr 03, 2025, 06:12 PM EDT

Lockheed Martin Statistics

Share Statistics

Lockheed Martin has 235.39M shares outstanding. The number of shares has increased by -1.9% in one year.

Shares Outstanding 235.39M
Shares Change (YoY) -1.9%
Shares Change (QoQ) -0.7%
Owned by Institutions (%) 73.27%
Shares Floating 235.21M
Failed to Deliver (FTD) Shares 1.11K
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 3M, so 1.27% of the outstanding shares have been sold short.

Short Interest 3M
Short % of Shares Out 1.27%
Short % of Float 1.27%
Short Ratio (days to cover) 2.36

Valuation Ratios

The PE ratio is 21.7 and the forward PE ratio is 15.41. Lockheed Martin's PEG ratio is -1.14.

PE Ratio 21.7
Forward PE 15.41
PS Ratio 1.63
Forward PS 1.3
PB Ratio 18.29
P/FCF Ratio 21.9
PEG Ratio -1.14
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.88
EV / EBITDA 15.15
EV / EBIT 19.16
EV / FCF 25.27

Financial Position

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

Current Ratio 1.13
Quick Ratio 0.95
Debt / Equity 3.2
Debt / EBITDA 2.3
Debt / FCF 3.83
Interest Coverage 6.77

Financial Efficiency

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

Return on Equity 84.26%
Return on Assets 9.59%
Return on Invested Capital 16.33%
Revenue Per Employee $587.13K
Profits Per Employee $44.1K
Employee Count 121,000
Asset Turnover 1.28
Inventory Turnover 18.46

Taxes

Income Tax 884M
Effective Tax Rate 14.21%

Stock Price Statistics

The stock price has increased by 1.1% in the last 52 weeks. The beta is 0.43, so Lockheed Martin's price volatility has been higher than the market average.

Beta 0.43
52-Week Price Change 1.1%
50-Day Moving Average 455.09
200-Day Moving Average 512.11
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 1.67M

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 71.04B
Gross Profit 6.93B
Operating Income 7.01B
Net Income 5.34B
EBITDA 8.81B
EBIT 7.26B
Earnings Per Share (EPS) 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 2.48B
Total Debt 20.27B
Net Cash -17.79B
Retained Earnings 14.55B
Total Assets 55.62B
Working Capital 2.43B
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 6.97B
Capital Expenditures -1.69B
Free Cash Flow 5.29B
FCF Per Share 22.19
Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 9.87% and 7.51%.

Gross Margin 9.75%
Operating Margin 9.87%
Pretax Margin 8.76%
Profit Margin 7.51%
EBITDA Margin 12.41%
EBIT Margin 9.87%
FCF Margin 7.44%

Dividends & Yields

LMT pays an annual dividend of $12.9, which amounts to a dividend yield of 2.85%.

Dividend Per Share $12.90
Dividend Yield 2.85%
Dividend Growth (YoY) 4.76%
Payout Ratio 57.87%
Earnings Yield 4.61%
FCF Yield 4.57%
Dividend Details

Analyst Forecast

The average price target for LMT is $524, which is 15.7% higher than the current price. The consensus rating is "Hold".

Price Target $524
Price Target Difference 15.7%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

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 Jan 4, 1999
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.41
Piotroski F-Score 6