Shares Outstanding Shares Outstanding n/a Close	234.3M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.9%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.7%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	73.38%
Shares Floating Shares Floating n/a Close	234.11M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	7
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.96M, so 0.84% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.96M
Short % of Shares Out Short % of Shares Out n/a Close	0.84%
Short % of Float Short % of Float n/a Close	0.99%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.59

Valuation Ratios

The PE ratio is 21.7 and the forward PE ratio is 15.28. Lockheed Martin's PEG ratio is -1.14.

PE Ratio PE Ratio n/a Close	21.7
Forward PE Forward PE n/a Close	15.28
PS Ratio PS Ratio n/a Close	1.63
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	18.29
P/FCF Ratio P/FCF Ratio n/a Close	21.9
PEG Ratio PEG Ratio n/a Close	-1.14

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	1.88
EV / EBITDA EV / EBITDA n/a Close	15.15
EV / EBIT EV / EBIT n/a Close	19.16
EV / FCF EV / FCF n/a Close	25.27

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	84.26%
Return on Assets Return on Assets n/a Close	9.59%
Return on Invested Capital Return on Invested Capital n/a Close	16.33%
Revenue Per Employee Revenue Per Employee n/a Close	$587,132.23
Profits Per Employee Profits Per Employee n/a Close	$44,099.17
Employee Count Employee Count n/a Close	121,000
Asset Turnover Asset Turnover n/a Close	1.28
Inventory Turnover Inventory Turnover n/a Close	18.02

Taxes

Income Tax Income Tax n/a Close	884M
Effective Tax Rate Effective Tax Rate n/a Close	14.21%

Stock Price Statistics

The stock price has increased by -1.93% in the last 52 weeks. The beta is 0.29, so Lockheed Martin's price volatility has been higher than the market average.

Beta Beta n/a Close	0.29
52-Week Price Change 52-Week Price Change n/a Close	-1.93%
50-Day Moving Average 50-Day Moving Average n/a Close	471.22
200-Day Moving Average 200-Day Moving Average n/a Close	498.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.11
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,583,887

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 Revenue n/a Close	71.04B
Gross Profit Gross Profit n/a Close	8.45B
Operating Income Operating Income n/a Close	7.01B
Net Income Net Income n/a Close	5.34B
EBITDA EBITDA n/a Close	8.82B
EBIT EBIT n/a Close	7.26B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	2.48B
Total Debt Total Debt n/a Close	20.27B
Net Cash Net Cash n/a Close	-17.79B
Retained Earnings Retained Earnings n/a Close	14.55B
Total Assets Total Assets n/a Close	56.67B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	6.97B
Capital Expenditures Capital Expenditures n/a Close	-1.69B
Free Cash Flow Free Cash Flow n/a Close	5.29B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	11.89%
Operating Margin Operating Margin n/a Close	9.87%
Pretax Margin Pretax Margin n/a Close	8.76%
Profit Margin Profit Margin n/a Close	7.51%
EBITDA Margin EBITDA Margin n/a Close	12.41%
EBIT Margin EBIT Margin n/a Close	9.87%
FCF Margin FCF Margin n/a Close	7.44%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	$16.20
Dividend Yield Dividend Yield n/a Close	2.73%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.76%
Payout Ratio Payout Ratio n/a Close	69.83%
Earnings Yield Earnings Yield n/a Close	4.61%
FCF Yield FCF Yield n/a Close	4.57%

Dividend Details

Analyst Forecast

The average price target for LMT is $525, which is 14.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$525
Price Target Difference Price Target Difference n/a Close	14.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$111.95
Lynch Upside Lynch Upside n/a Close	-75.56%
Graham Number Graham Number n/a Close	115.71
Graham Upside Graham Upside n/a Close	-74.74%

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 Last Split Date n/a Close	Jan 4, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.42
Piotroski F-Score Piotroski F-Score n/a Close	8