LMT Lockheed Martin Corporation

Price (delayed)

$350.82

Market cap

$98.15B

P/E Ratio

15.05

Dividend/share

$9.6

EPS

$23.31

Enterprise value

$107.24B

Sector: Industrials
Industry: Aerospace & Defense
Lockheed Martin Corp. operates as a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defence systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The RMS segment offers design, manufacture, service, and support for a variety of military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defence systems; radar systems; the Littoral Combat Ship; simulation and training services; and unmanned systems and technologies. The Space segment comprises of the research and development, design, engineering and production of satellites, strategic, and defensive missile systems and space transportation systems. The company was founded in 1961 and is headquartered in Bethesda, MD.

Highlights

The equity has grown by 32% since the previous quarter and by 27% year-on-year
LMT's price to earnings (P/E) is 30% less than its 5-year quarterly average of 21.4 and 8% less than its last 4 quarters average of 16.4
LMT's gross margin is down by 5% year-on-year

Key stats

What are the main financial stats of LMT
Market
Shares outstanding
279.78M
Market cap
$98.15B
Enterprise value
$107.24B
Valuations
Price to earnings (P/E)
15.05
Price to book (P/B)
19.8
Price to sales (P/S)
1.53
EV/EBIT
12.73
EV/EBITDA
11.09
EV/Sales
1.67
Earnings
Revenue
$64.24B
EBIT
$8.42B
EBITDA
$9.67B
Free cash flow
$6.18B
Per share
EPS
$23.31
Free cash flow per share
$22.1
Book value per share
$17.72
Revenue per share
$229.82
TBVPS
$132.97
Balance sheet
Total assets
$50.77B
Total liabilities
$45.79B
Debt
$12.68B
Equity
$4.95B
Working capital
$5.09B
Liquidity
Debt to equity
2.56
Current ratio
1.33
Quick ratio
0.4
Net debt/EBITDA
0.94
Margins
EBITDA margin
15.1%
Gross margin
13.3%
Net margin
10.2%
Operating margin
13.3%
Efficiency
Return on assets
13.3%
Return on equity
171.2%
Return on invested capital
27.3%
Return on capital employed
23.7%
Return on sales
13.1%
Dividend
Dividend yield
2.74%
DPS
$9.6
Payout ratio
41.2%

LMT stock price

How has the Lockheed Martin stock price performed over time

Financial performance

How have Lockheed Martin's revenue and profit performed over time
Revenue
$64.24B
Gross profit
$8.56B
Operating income
$8.56B
Net income
$6.54B
Gross margin
13.3%
Net margin
10.2%
The company's revenue rose by 10% YoY and by 2.1% QoQ
The net income has grown by 9% YoY
The company's operating margin fell by 5% YoY
LMT's gross margin is down by 5% year-on-year

Growth

What is Lockheed Martin's growth rate over time

Valuation

What is Lockheed Martin stock price valuation
P/E
15.05
P/B
19.8
P/S
1.53
EV/EBIT
12.73
EV/EBITDA
11.09
EV/Sales
1.67
LMT's price to earnings (P/E) is 30% less than its 5-year quarterly average of 21.4 and 8% less than its last 4 quarters average of 16.4
LMT's EPS is up by 10% YoY
LMT's P/B is 60% below its 5-year quarterly average of 48.9 and 29% below its last 4 quarters average of 28.0
The equity has grown by 32% since the previous quarter and by 27% year-on-year
The company's revenue rose by 10% YoY and by 2.1% QoQ
LMT's price to sales (P/S) is 10% lower than its 5-year quarterly average of 1.7 and 10% lower than its last 4 quarters average of 1.7

Efficiency

How efficient is Lockheed Martin business performance
The company's return on equity fell by 24% YoY and by 6% QoQ
The return on invested capital has increased by 11% year-on-year and by 2.2% since the previous quarter
Lockheed Martin's ROA has increased by 6% YoY

Dividends

What is LMT's dividend history
DPS
$9.6
Dividend yield
2.74%
Payout ratio
41.2%
Recent dividends

Financial health

How did Lockheed Martin financials performed over time
Lockheed Martin's total assets is 11% higher than its total liabilities
LMT's quick ratio is up by 25% year-on-year and by 5% since the previous quarter
Lockheed Martin's total assets has increased by 3% YoY and by 2.4% QoQ
The debt is 156% greater than the equity
The equity has grown by 32% since the previous quarter and by 27% year-on-year
Lockheed Martin's debt to equity has decreased by 26% YoY and by 24% QoQ

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