Lockheed Martin Corporation

Symbol: LMT

NYSE

468.39

USD

Market price today

  • 16.6384

    P/E Ratio

  • 9.0402

    PEG Ratio

  • 112.38B

    MRK Cap

  • 0.03%

    DIV Yield

Lockheed Martin Corporation (LMT) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.12%

Operating Profit Margin

0.12%

Net Profit Margin

0.10%

Return on Assets

0.12%

Return on Equity

0.85%

Return on Capital Employed

0.23%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. James D. Taiclet Jr.
Full-time employees:122000
City:Bethesda
Address:6801 Rockledge Drive
IPO:1977-01-03
CIK:0000936468

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense 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 Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

General Outlook

When we look at how much money they make before expenses, they keep 0.121% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.097%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.123% return, is a testament to Lockheed Martin Corporation's adeptness in optimizing resource deployment. Lockheed Martin Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.847%. Furthermore, the proficiency of Lockheed Martin Corporation in capital utilization is underscored by a remarkable 0.227% return on capital employed.

Stock Prices

Lockheed Martin Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $465.4, while its low point bottomed out at $460.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lockheed Martin Corporation's stock market.

Liquidity Ratios

Analyzing LMT liquidity ratios reveals its financial health of the firm. The current ratio of 129.71% gauges short-term asset coverage for liabilities. The quick ratio (107.90%) assesses immediate liquidity, while the cash ratio (15.76%) indicates cash reserves.

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Current Ratio129.71%
Quick Ratio107.90%
Cash Ratio15.76%

Profitability Ratios

LMT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.40% underscores its earnings before tax deductions. The effective tax rate stands at 7.87%, revealing its tax efficiency. The net income per EBT, 85.35%, and the EBT per EBIT, 93.81%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.15%, we grasp its operational profitability.

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Pretax Profit Margin11.40%
Effective Tax Rate7.87%
Net Income per EBT85.35%
EBT per EBIT93.81%
EBIT per Revenue12.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding108
Days of Inventory Outstanding20
Operating Cycle105.01
Days of Payables Outstanding21
Cash Conversion Cycle84
Receivables Turnover4.27
Payables Turnover17.38
Inventory Turnover18.67
Fixed Asset Turnover8.34
Asset Turnover1.27

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 33.20, and free cash flow per share, 25.82, depict cash generation on a per-share basis. The cash per share value, 11.59, showcases liquidity position. A payout ratio of 0.45 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share33.20
Free Cash Flow per Share25.82
Cash per Share11.59
Payout Ratio0.45
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.78
Cash Flow Coverage Ratio0.41
Short Term Coverage Ratio47.57
Capital Expenditure Coverage Ratio4.50
Dividend Paid and Capex Coverage Ratio1.66
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.33%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.92, we discern the balance between debt and equity financing. The long-term debt to capitalization, 74.32%, and total debt to capitalization, 74.49%, ratios shed light on its capital structure. An interest coverage of 17.10 indicates its ability to manage interest expenses.

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Debt Ratio35.33%
Debt Equity Ratio2.92
Long Term Debt to Capitalization74.32%
Total Debt to Capitalization74.49%
Interest Coverage17.10
Cash Flow to Debt Ratio0.41
Company Equity Multiplier8.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 269.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, 27.65, reflects the portion of profit attributed to each share. The book value per share, 27.31, represents the net asset value distributed per share, while the tangible book value per share, -24.67, excludes intangible assets.

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Revenue Per Share269.96
Net Income Per Share27.65
Book Value Per Share27.31
Tangible Book Value Per Share-24.67
Shareholders Equity Per Share27.31
Interest Debt Per Share73.41
Capex Per Share-6.76

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.41%, indicates top-line expansion, while the gross profit growth, 2.32%, reveals profitability trends. EBIT growth, 1.90%, and operating income growth, 1.90%, offer insights into operational profitability progression. The net income growth, 20.73%, showcases bottom-line expansion, and the EPS growth, 27.18%, measures the growth in earnings per share.

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Revenue Growth2.41%
Gross Profit Growth2.32%
EBIT Growth1.90%
Operating Income Growth1.90%
Net Income Growth20.73%
EPS Growth27.18%
EPS Diluted Growth27.19%
Weighted Average Shares Growth-5.08%
Weighted Average Shares Diluted Growth-5.06%
Dividends per Share Growth6.75%
Operating Cash Flow Growth1.51%
Free Cash Flow Growth1.58%
10-Year Revenue Growth per Share90.99%
5-Year Revenue Growth per Share42.86%
3-Year Revenue Growth per Share15.58%
10-Year Operating CF Growth per Share123.36%
5-Year Operating CF Growth per Share186.88%
3-Year Operating CF Growth per Share8.27%
10-Year Net Income Growth per Share197.61%
5-Year Net Income Growth per Share55.88%
3-Year Net Income Growth per Share13.29%
10-Year Shareholders Equity Growth per Share78.18%
5-Year Shareholders Equity Growth per Share457.31%
3-Year Shareholders Equity Growth per Share27.12%
10-Year Dividend per Share Growth per Share154.41%
5-Year Dividend per Share Growth per Share48.00%
3-Year Dividend per Share Growth per Share23.68%
Receivables Growth3.32%
Inventory Growth1.42%
Asset Growth-0.80%
Book Value per Share Growth-22.29%
Debt Growth13.16%
R&D Expense Growth-11.76%
SGA Expenses Growth-42.31%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 129,462,972,000, captures the company's total value, considering both debt and equity. Income quality, 1.14, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 24.80%, indicates the value of non-physical assets, and capex to operating cash flow, -21.35%, measures reinvestment capability.

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Enterprise Value129,462,972,000
Income Quality1.14
Research and Development to Revenue2.22%
Intangibles to Total Assets24.80%
Capex to Operating Cash Flow-21.35%
Capex to Revenue-2.50%
Capex to Depreciation-118.25%
Stock-Based Compensation to Revenue0.39%
Graham Number130.33
Return on Tangible Assets17.54%
Graham Net Net-124.36
Working Capital3,584,000,000
Tangible Asset Value-6,176,000,000
Net Current Asset Value-25,100,000,000
Invested Capital3
Average Receivables15,069,000,000
Average Payables2,214,500,000
Average Inventory3,110,000,000
Days Sales Outstanding83
Days Payables Outstanding14
Days of Inventory On Hand19
ROIC29.92%
ROE1.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.95, and the price to book ratio, 16.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.08, and price to operating cash flows, 14.11, gauge market valuation against cash flow metrics.

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Price Book Value Ratio16.95
Price to Book Ratio16.95
Price to Sales Ratio1.61
Price Cash Flow Ratio14.11
Price Earnings to Growth Ratio9.04
Enterprise Value Multiple9.80
Price Fair Value16.95
Price to Operating Cash Flow Ratio14.11
Price to Free Cash Flows Ratio18.08
Price to Tangible Book Ratio16.60
Enterprise Value to Sales1.92
Enterprise Value Over EBITDA12.40
EV to Operating Cash Flow16.35
Earnings Yield6.10%
Free Cash Flow Yield5.49%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lockheed Martin Corporation (LMT) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.638 in 2024.

What is the ticker symbol of Lockheed Martin Corporation stock?

The ticker symbol of Lockheed Martin Corporation stock is LMT.

What is company IPO date?

IPO date of Lockheed Martin Corporation is 1977-01-03.

What is company current share price?

Current share price is 468.390 USD.

What is stock market cap today?

The market cap of stock today is 112384559820.000.

What is PEG ratio in 2024?

The current 9.040 is 9.040 in 2024.

What is the number of employees in 2024?

In 2024 the company has 122000.