LMT Lockheed Martin Corp

Price (delayed)

$423.7

Market cap

$98.92B

P/E Ratio

23.72

Dividend/share

$13.05

EPS

$17.86

Enterprise value

$119.26B

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 quick ratio is down by 34% year-on-year but it is up by 6% since the previous quarter
The net income has contracted by 38% YoY and by 24% from the previous quarter
LMT's EPS is down by 35% YoY and by 23% QoQ

Key stats

What are the main financial stats of LMT
Market
Shares outstanding
233.47M
Market cap
$98.92B
Enterprise value
$119.26B
Valuations
Price to earnings (P/E)
23.72
Price to book (P/B)
18.61
Price to sales (P/S)
1.38
EV/EBIT
20.04
EV/EBITDA
15.7
EV/Sales
1.66
Earnings
Revenue
$71.84B
Gross profit
$5.86B
Operating income
$5.86B
Net income
$4.2B
EBIT
$5.95B
EBITDA
$7.6B
Free cash flow
$3.33B
Per share
EPS
$17.86
EPS diluted
$17.8
Free cash flow per share
$14.21
Book value per share
$22.77
Revenue per share
$306.64
TBVPS
$194.4
Balance sheet
Total assets
$58.87B
Total liabilities
$53.54B
Debt
$21.64B
Equity
$5.33B
Working capital
-$366M
Liquidity
Debt to equity
4.06
Current ratio
0.98
Quick ratio
0.19
Net debt/EBITDA
2.68
Margins
EBITDA margin
10.6%
Gross margin
8.2%
Net margin
5.9%
Operating margin
8.2%
Efficiency
Return on assets
7.4%
Return on equity
65.8%
Return on invested capital
14.5%
Return on capital employed
17.2%
Return on sales
8.3%
Dividend
Dividend yield
3.08%
DPS
$13.05
Payout ratio
73.1%

LMT stock price

How has the Lockheed Martin stock price performed over time
Intraday
0.64%
1 week
0.56%
1 month
-8.39%
1 year
-22.79%
YTD
-12.81%
QTD
-8.52%

Financial performance

How have Lockheed Martin's revenue and profit performed over time
Revenue
$71.84B
Gross profit
$5.86B
Operating income
$5.86B
Net income
$4.2B
Gross margin
8.2%
Net margin
5.9%
The net income has contracted by 38% YoY and by 24% from the previous quarter
The net margin has declined by 38% year-on-year and by 23% since the previous quarter
Lockheed Martin's operating income has decreased by 31% YoY and by 19% QoQ
The gross profit has declined by 31% year-on-year and by 19% since the previous quarter

Price vs fundamentals

How does LMT's price correlate with its fundamentals

Growth

What is Lockheed Martin's growth rate over time

Valuation

What is Lockheed Martin stock price valuation
P/E
23.72
P/B
18.61
P/S
1.38
EV/EBIT
20.04
EV/EBITDA
15.7
EV/Sales
1.66
LMT's EPS is down by 35% YoY and by 23% QoQ
LMT's price to earnings (P/E) is 29% more than its 5-year quarterly average of 18.4 and 9% more than its last 4 quarters average of 21.8
LMT's P/B is 26% above its 5-year quarterly average of 14.8
The equity has declined by 20% since the previous quarter and by 14% year-on-year
LMT's price to sales (P/S) is 14% lower than its 5-year quarterly average of 1.6 and 14% lower than its last 4 quarters average of 1.6

Efficiency

How efficient is Lockheed Martin business performance
Lockheed Martin's ROA has decreased by 40% YoY and by 25% from the previous quarter
The return on invested capital has declined by 35% year-on-year and by 21% since the previous quarter
LMT's ROS is down by 34% YoY and by 20% QoQ
The company's return on equity fell by 29% YoY and by 21% QoQ

Dividends

What is LMT's dividend history
DPS
$13.05
Dividend yield
3.08%
Payout ratio
73.1%
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 10% higher than its total liabilities
LMT's quick ratio is down by 34% year-on-year but it is up by 6% since the previous quarter
Lockheed Martin's current ratio has decreased by 21% YoY and by 9% from the previous quarter
Lockheed Martin's debt to equity has increased by 34% QoQ and by 30% YoY
The equity has declined by 20% since the previous quarter and by 14% year-on-year

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