LMT Lockheed Martin Corp

Price (delayed)

$418.89

Market cap

$111.47B

P/E Ratio

18.45

Dividend/share

$11

EPS

$22.7

Enterprise value

$121.23B

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 debt has declined by 4.3% year-on-year
The equity has surged by 58% year-on-year but it has declined by 9% since the previous quarter
LMT's price to earnings (P/E) is 13% less than its 5-year quarterly average of 21.4 but 12% more than its last 4 quarters average of 16.6
LMT's quick ratio is down by 33% since the previous quarter and by 23% year-on-year
The net income has contracted by 11% YoY

Key stats

What are the main financial stats of LMT
Market
Shares outstanding
266.11M
Market cap
$111.47B
Enterprise value
$121.23B
Valuations
Price to earnings (P/E)
18.45
Price to book (P/B)
11.41
Price to sales (P/S)
1.73
EV/EBIT
15.22
EV/EBITDA
13.01
EV/Sales
1.84
Earnings
Revenue
$65.75B
EBIT
$7.96B
EBITDA
$9.32B
Free cash flow
$7.37B
Per share
EPS
$22.7
Free cash flow per share
$27.08
Book value per share
$36.73
Revenue per share
$241.44
TBVPS
$139.74
Balance sheet
Total assets
$51.51B
Total liabilities
$41.51B
Debt
$11.65B
Equity
$10B
Working capital
$4.34B
Liquidity
Debt to equity
1.16
Current ratio
1.27
Quick ratio
0.27
Net debt/EBITDA
1.05
Margins
EBITDA margin
14.2%
Gross margin
13.4%
Net margin
9.4%
Operating margin
13.4%
Efficiency
Return on assets
12%
Return on equity
66.9%
Return on invested capital
24.9%
Return on capital employed
22.5%
Return on sales
12.1%
Dividend
Dividend yield
2.63%
DPS
$11
Payout ratio
48.5%

LMT stock price

How has the Lockheed Martin stock price performed over time
Intraday
-0.43%
1 week
0.83%
1 month
-7.03%
1 year
12.18%
YTD
17.86%
QTD
-5.1%

Financial performance

How have Lockheed Martin's revenue and profit performed over time
Revenue
$65.75B
Gross profit
$8.78B
Operating income
$8.78B
Net income
$6.21B
Gross margin
13.4%
Net margin
9.4%
The net income has contracted by 11% YoY
The net margin has declined by 10% year-on-year
Lockheed Martin's operating income has decreased by 3.1% QoQ
The gross profit has declined by 3.1% since the previous quarter

Growth

What is Lockheed Martin's growth rate over time

Valuation

What is Lockheed Martin stock price valuation
P/E
18.45
P/B
11.41
P/S
1.73
EV/EBIT
15.22
EV/EBITDA
13.01
EV/Sales
1.84
LMT's price to earnings (P/E) is 13% less than its 5-year quarterly average of 21.4 but 12% more than its last 4 quarters average of 16.6
LMT's EPS is down by 9% YoY
LMT's P/B is 72% below its 5-year quarterly average of 41.0 and 3.8% below its last 4 quarters average of 11.9
The equity has surged by 58% year-on-year but it has declined by 9% since the previous quarter
LMT's price to sales (P/S) is 9% higher than its last 4 quarters average of 1.6 and 2.4% higher than its 5-year quarterly average of 1.7

Efficiency

How efficient is Lockheed Martin business performance
The company's return on equity fell by 49% YoY and by 12% QoQ
The return on invested capital has declined by 12% year-on-year
Lockheed Martin's ROA has decreased by 12% YoY
LMT's ROS is down by 11% YoY

Dividends

What is LMT's dividend history
DPS
$11
Dividend yield
2.63%
Payout ratio
48.5%
Recent dividends

Financial health

How did Lockheed Martin financials performed over time
Lockheed Martin's total assets is 24% higher than its total liabilities
LMT's quick ratio is down by 33% since the previous quarter and by 23% year-on-year
Lockheed Martin's current ratio has decreased by 11% from the previous quarter and by 8% YoY
The debt is 16% greater than the equity
The equity has surged by 58% year-on-year but it has declined by 9% since the previous quarter
Lockheed Martin's debt to equity has decreased by 40% YoY but it has increased by 8% QoQ

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