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LMT Lockheed Martin Corp

Price (delayed)

$489.02

Market cap

$115.91B

P/E Ratio

17.64

Dividend/share

$12.75

EPS

$27.73

Enterprise value

$132.08B

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
The company's revenue rose by 5% YoY
The equity has declined by 22% year-on-year but it has grown by 17% since the previous quarter
LMT's quick ratio is down by 14% year-on-year but it is up by 3.4% since the previous quarter
The debt is up by 11% year-on-year
LMT's gross margin is down by 4% year-on-year

Key stats

What are the main financial stats of LMT
Market
Shares outstanding
237.04M
Market cap
$115.91B
Enterprise value
$132.08B
Valuations
Price to book (P/B)
16.19
Price to sales (P/S)
1.63
EV/EBIT
14.89
EV/EBITDA
12.71
EV/Sales
1.85
Earnings
Revenue
$71.3B
Gross profit
$8.54B
Net income
$6.68B
EBIT
$8.87B
EBITDA
$10.39B
Free cash flow
$6.51B
Per share
EPS
$27.73
EPS diluted
$27.62
Free cash flow per share
$27.3
Book value per share
$30.21
Revenue per share
$299.11
TBVPS
$179.31
Balance sheet
Total assets
$55.52B
Total liabilities
$48.32B
Debt
$19.32B
Equity
$7.2B
Working capital
$5.4B
Liquidity
Debt to equity
2.68
Current ratio
1.3
Quick ratio
0.3
Net debt/EBITDA
1.56
Margins
EBITDA margin
14.6%
Gross margin
12%
Net margin
9.4%
Operating margin
12%
Efficiency
Return on assets
12.2%
Return on equity
99.4%
Return on invested capital
22%
Return on capital employed
23.5%
Return on sales
12.4%
Dividend
Dividend yield
2.61%
DPS
$12.75
Payout ratio
46%

LMT stock price

How has the Lockheed Martin stock price performed over time
Intraday
1.95%
1 week
-1.14%
1 month
-8.55%
1 year
10.49%
YTD
7.89%
QTD
-16.34%

Financial performance

How have Lockheed Martin's revenue and profit performed over time
Revenue
$71.3B
Gross profit
$8.54B
Operating income
$8.54B
Net income
$6.68B
Gross margin
12%
Net margin
9.4%
The net margin has declined by 9% year-on-year
The company's revenue rose by 5% YoY
LMT's gross margin is down by 4% year-on-year
The company's operating margin fell by 4% YoY

Growth

What is Lockheed Martin's growth rate over time

Valuation

What is Lockheed Martin stock price valuation
P/E
17.64
P/B
16.19
P/S
1.63
EV/EBIT
14.89
EV/EBITDA
12.71
EV/Sales
1.85
The equity has declined by 22% year-on-year but it has grown by 17% since the previous quarter
LMT's P/B is 8% below its last 4 quarters average of 17.6 and 2.5% below its 5-year quarterly average of 16.6
The company's revenue rose by 5% YoY
LMT's price to sales (P/S) is 4.1% lower than its 5-year quarterly average of 1.7 and 4.1% lower than its last 4 quarters average of 1.7

Efficiency

How efficient is Lockheed Martin business performance
The company's return on equity rose by 33% YoY and by 7% QoQ
LMT's ROS is down by 7% YoY
The return on invested capital has declined by 6% year-on-year
Lockheed Martin's ROA has decreased by 3.2% YoY

Dividends

What is LMT's dividend history
DPS
$12.75
Dividend yield
2.61%
Payout ratio
46%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lockheed Martin financials performed over time
Lockheed Martin's total assets is 15% higher than its total liabilities
LMT's quick ratio is down by 14% year-on-year but it is up by 3.4% since the previous quarter
Lockheed Martin's current ratio has increased by 4.8% from the previous quarter but it has decreased by 4.4% YoY
The debt is 168% greater than the equity
Lockheed Martin's debt to equity has increased by 43% YoY but it has decreased by 14% QoQ
The equity has declined by 22% year-on-year but it has grown by 17% since the previous quarter

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