LMT Lockheed Martin Corp

Price (delayed)

$461.29

Market cap

$110.68B

P/E Ratio

16.82

Dividend/share

$12.3

EPS

$27.43

Enterprise value

$127.31B

Lockheed Martin Corporation is an American aerospace, defense, arms, security, and advanced technologies company with worldwide interests. It was formed by the merger of Lockheed Corporation with Martin Marietta in ...

Highlights
LMT's EPS is up by 25% YoY
The company's revenue rose by 5% YoY and by 3.1% QoQ
LMT's quick ratio is up by 38% since the previous quarter but it is down by 3.3% year-on-year
The net income has grown by 19% YoY but it has contracted by 2.1% from the previous quarter
The equity has declined by 31% year-on-year and by 2.7% since the previous quarter
The debt is up by 24% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of LMT
Market
Shares outstanding
239.94M
Market cap
$110.68B
Enterprise value
$127.31B
Valuations
Price to book (P/B)
16.76
Price to sales (P/S)
1.6
EV/EBIT
14.29
EV/EBITDA
12.28
EV/Sales
1.83
Earnings
Revenue
$69.64B
EBIT
$8.91B
EBITDA
$10.36B
Free cash flow
$6.22B
Per share
EPS
$27.43
Free cash flow per share
$25.72
Book value per share
$27.52
Revenue per share
$288.19
TBVPS
$173.91
Balance sheet
Total assets
$54.96B
Total liabilities
$48.31B
Debt
$19.42B
Equity
$6.65B
Working capital
$5.26B
Liquidity
Debt to equity
2.92
Current ratio
1.3
Quick ratio
0.29
Net debt/EBITDA
1.6
Margins
EBITDA margin
14.9%
Gross margin
12.1%
Net margin
9.7%
Operating margin
12.1%
Efficiency
Return on assets
12.3%
Return on equity
84.7%
Return on invested capital
22.3%
Return on capital employed
23.9%
Return on sales
12.8%
Dividend
Dividend yield
2.67%
DPS
$12.3
Payout ratio
44.8%

LMT stock price

How has the Lockheed Martin stock price performed over time
Intraday
-0.75%
1 week
-0.56%
1 month
3.43%
1 year
-0.07%
YTD
1.78%
QTD
1.41%

Financial performance

How have Lockheed Martin's revenue and profit performed over time
Revenue
$69.64B
Gross profit
$8.43B
Operating income
$8.43B
Net income
$6.78B
Gross margin
12.1%
Net margin
9.7%
The net income has grown by 19% YoY but it has contracted by 2.1% from the previous quarter
The net margin is up by 13% year-on-year but it has declined by 4.9% since the previous quarter
The company's operating margin fell by 4.7% YoY and by 3.2% QoQ
LMT's gross margin is down by 4.7% year-on-year and by 3.2% since the previous quarter

Growth

What is Lockheed Martin's growth rate over time

Valuation

What is Lockheed Martin stock price valuation
P/E
16.82
P/B
16.76
P/S
1.6
EV/EBIT
14.29
EV/EBITDA
12.28
EV/Sales
1.83
LMT's EPS is up by 25% YoY
LMT's price to earnings (P/E) is 4.6% more than its last 4 quarters average of 16.2 but 3.2% less than its 5-year quarterly average of 17.5
The equity has declined by 31% year-on-year and by 2.7% since the previous quarter
LMT's P/B is 19% above its last 4 quarters average of 14.2 but 6% below its 5-year quarterly average of 17.9
LMT's price to sales (P/S) is 5% lower than its 5-year quarterly average of 1.7
The company's revenue rose by 5% YoY and by 3.1% QoQ

Efficiency

How efficient is Lockheed Martin business performance
The company's return on equity has surged by 57% YoY and by 7% QoQ
LMT's ROS is up by 16% YoY but it is down by 3.8% QoQ
Lockheed Martin's ROA has increased by 14% YoY
The return on invested capital has increased by 5% year-on-year but it has declined by 3.5% since the previous quarter

Dividends

What is LMT's dividend history
DPS
$12.3
Dividend yield
2.67%
Payout ratio
44.8%
Recent dividends

Financial health

How did Lockheed Martin financials performed over time
Lockheed Martin's total assets is 14% higher than its total liabilities
LMT's quick ratio is up by 38% since the previous quarter but it is down by 3.3% year-on-year
The company's total liabilities rose by 7% YoY and by 6% QoQ
The debt is 192% greater than the equity
Lockheed Martin's debt to equity has surged by 80% YoY and by 15% QoQ
The equity has declined by 31% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.