Lockheed Martin Corporation Financial Ratios — LMT.BA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.44	21.29	21.25	24.26	24.19	36.75	15.52	36.83	36.23	33.66	28.84	29.34	42.15	35.08	34.54
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	16.09	15.58	15.94	18.3	15.34	19.67	8.14	20.12	22.18	22.38	20.08	18.91	23.4	18.27	16.8
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	-10.27	60.61	-3.89	-9.37	-50.85	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	-43.03	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	12.64	10.8	10.16	11.14	9.24	16.19	-2.24	19.7	21.36	20.16	15.42	13.9	23.54	14.97	12.99

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	32.34	35.01	40.12	41.22	29.49	28.48	25.07	35.02	39.31	43.22	42.99	32.52	29.81	26.58	23.84
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	34.51	31.04	29.76	28.68	48	51.03	51.92	42.19	36.34	34.21	34.79	47.12	52.24	55.99	57.09
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	34.51	31.79	29.76	28.68	51.21	51.03	54.8	47.21	40.33	35.68	34.8	47.48	52.75	57.82	60.34
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	19.01	24.58	19.58	23.52	49.36	47.59	49.22	45.81	37.3	29.11	26.96	43.05	50.6	54.61	55.21
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	32.34	35.01	40.12	41.22	29.49	28.48	25.07	35.02	39.31	43.22	42.99	32.52	29.81	26.58	23.84
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	34.51	31.04	29.76	28.68	48	51.03	51.92	42.19	36.34	34.21	34.79	47.12	52.24	55.99	57.09
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	34.51	31.79	29.76	28.68	51.21	51.03	54.8	47.21	40.33	35.68	34.8	47.48	52.75	57.82	60.34
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.24	3.23	4.41	4.52	3.14	2.68	3.99	3.37	5.2	3.65	3.74	3.27	3.17	2.97	2.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	24,493	20,662	62,943	82,247	70,541	- -	84,354	3,979	127,064	8,226	9,236	11,462	6,810	6,634	5,967
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	27,368	25,072	66,478	86,943	84,712	12,540	95,830	17,366	138,248	17,258	17,308	24,462	22,827	24,421	23,546
Total Capital	18,718	19,840	20,671	21,412	29,802	27,990	26,026	29,874	31,379	34,107	33,547	32,744	33,097	35,055	35,963
Total Debt/Capital (%)	34.51	31.79	29.76	28.68	51.21	51.03	54.8	47.21	40.33	35.68	34.8	47.48	52.75	57.82	60.34
Total Debt / EV	0.24	0.25	0.09	0.07	0.18	1.14	0.15	0.81	0.09	0.71	0.67	0.64	0.76	0.83	0.92
EV/Sales	0.59	0.53	1.47	2.18	2.09	0.27	1.92	0.32	2.31	0.26	0.26	0.37	0.34	0.34	0.31
EV/EBITDA	5.44	4.62	12.1	14.48	14.76	1.77	12.07	2.04	14.2	1.74	1.65	2.51	2.3	2.85	2.5
EV/EBIT	6.81	5.65	14.76	17.35	17.98	2.13	14.21	2.37	16.18	2	1.9	2.93	2.68	3.48	3.05
EV/Cash Flow to Firm	6.06	13.78	13.87	21.19	15.62	2.2	14.28	4.67	17.56	1.99	1.78	2.93	2.62	3.11	2.48
EV/Free Cash Flow to Firm	5.14	13.78	13.87	21.19	15.62	2.2	14.28	4.67	17.56	1.99	1.78	2.93	2.62	3.11	2.48
Diluted Market Cap	24,785	20,962	64,041	83,700	71,541	- -	85,174	4,011	127,875	8,261	9,269	11,501	6,835	6,659	5,988
Diluted Enterprise Value	27,663	25,372	67,576	88,396	85,712	12,540	96,650	17,398	139,059	17,293	17,341	24,501	22,852	24,446	23,567
EV per Share	81.48	77.46	207.16	274.44	273	41.9	332.97	61.04	490.24	61.63	62.62	92.76	91.2	102.48	101.19
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	5,327	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.89	13.43	14.09	21.65	14.02	- -	13.15	1.28	17.49	1.01	1.01	1.47	0.86	0.96	0.7
EV/EBIT	6.81	5.65	14.76	17.35	17.98	2.13	14.21	2.37	16.18	2	1.9	2.93	2.68	3.48	3.05
Enterprise Value	27,368	25,072	66,478	86,943	84,712	12,540	95,830	17,366	138,248	17,258	17,308	24,462	22,827	24,421	23,546
Low Price	- -	4.58	58.11	- -	213.39	- -	243.33	0.76	229.09	27.25	25.85	32.28	24.26	19.26	20.08
EV/Sales	0.59	0.53	1.47	2.18	2.09	0.27	1.92	0.32	2.31	0.26	0.26	0.37	0.34	0.34	0.31
EV/EBITDA	5.44	4.62	12.1	14.48	14.76	1.77	12.07	2.04	14.2	1.74	1.65	2.51	2.3	2.85	2.5
Price/Earnings	9.23	7.53	21.11	22.76	19.57	- -	42.97	0.79	20.4	1.2	1.46	2	0.98	1.24	1.19
Price/Earnings Average	9.59	8.12	13.81	19.66	53.31	13.53	30,195.64	16.93	15.78	20.24	1.38	1.86	1.56	1.41	1.15
Price/Earnings High	10.19	8.62	22.74	28.63	7,104.28	15.46	7,357,711.3	20.06	22.4	34.03	1.61	2.26	2.32	1.83	1.4
Price/Earnings Low	- -	0.54	6.26	- -	18.37	- -	35.68	0.04	10.37	1.12	1.13	1.48	0.88	0.86	0.93
Price/Book Value	2	1.53	4.34	5.39	4.85	- -	7.22	0.25	6.8	0.38	0.42	0.67	0.44	0.45	0.42
Price/Book Value Average	2.08	1.65	2.83	4.65	13.22	5.14	5,070.92	5.44	5.26	6.31	0.4	0.62	0.69	0.51	0.41
Price/Book Value High	2.21	1.75	4.67	6.78	1,761.29	5.87	1,235,622.15	6.44	7.47	10.61	0.46	0.75	1.03	0.66	0.49
Price/Book Value Low	- -	0.11	1.28	- -	4.55	- -	5.99	0.01	3.46	0.35	0.33	0.49	0.39	0.31	0.33
Price/Tangible Book Value	-2.68	-2	-11.59	-10.56	-6.07	- -	-5.48	-0.31	-11.94	-1.06	-3.61	-2.88	-1.1	-0.77	-0.67
Price/Tangible Book Value Average	-2.78	-2.16	-7.58	-9.13	-16.54	-5.28	-3,853.97	-6.67	-9.24	-17.78	-3.4	-2.68	-1.75	-0.88	-0.65
Price/Tangible Book Value High	-2.96	-2.29	-12.48	-13.29	-2,204.04	-6.03	-939,088.9	-7.9	-13.11	-29.89	-3.96	-3.26	-2.6	-1.13	-0.79
Price/Tangible Book Value Low	- -	-0.14	-3.43	- -	-5.7	- -	-4.55	-0.02	-6.07	-0.98	-2.79	-2.14	-0.98	-0.53	-0.53
Price/Sales	0.53	0.44	1.39	2.06	1.74	- -	1.69	0.07	2.12	0.13	0.14	0.17	0.1	0.09	0.08
Price/Sales Average	0.55	0.47	0.91	1.78	4.74	1.48	1,186.43	1.59	1.64	2.11	0.13	0.16	0.16	0.11	0.08
Price/Sales High	0.58	0.5	1.49	2.59	631.81	1.69	289,095.02	1.88	2.33	3.56	0.15	0.2	0.24	0.14	0.09
Price/Sales Low	- -	0.03	0.41	- -	1.63	- -	1.4	- -	1.08	0.12	0.11	0.13	0.09	0.06	0.06
Price/Cash Flow	5.76	13.24	13.85	21.27	13.83	- -	13.03	1.27	17.38	1.01	1	1.47	0.86	0.95	0.7
Price/Cash Flow Average	5.98	14.28	9.05	18.38	37.68	13.49	9,152.88	27.22	13.45	16.9	0.94	1.36	1.36	1.08	0.68
Price/Cash Flow High	6.36	15.16	14.91	26.77	5,020.76	15.41	2,230,263.63	32.26	19.09	28.42	1.1	1.66	2.03	1.4	0.82
Price/Cash Flow Low	- -	0.95	4.1	- -	12.98	- -	10.81	0.07	8.84	0.93	0.77	1.09	0.77	0.66	0.55
Price/Free Cash Flow Average	5.08	14.49	9.21	18.71	38.21	13.66	9,241.93	27.44	13.54	16.98	0.95	1.37	1.37	1.09	0.68
Price/Free Cash Flow High	5.4	15.38	15.17	27.24	5,091.96	15.6	2,251,961.82	32.52	19.21	28.54	1.1	1.67	2.03	1.4	0.82
Price/Free Cash Flow Low	- -	0.96	4.17	- -	13.16	- -	10.92	0.07	8.89	0.94	0.78	1.09	0.77	0.66	0.55
EV/Sales Average	0.61	0.57	0.99	1.9	5.09	1.74	1,186.66	1.84	1.83	2.25	0.25	0.36	0.4	0.36	0.31
EV/Sales High	0.64	0.59	1.57	2.71	632.16	1.96	289,095.25	2.13	2.52	3.69	0.27	0.39	0.47	0.39	0.33
EV/Sales Low	0.06	0.12	0.49	0.12	1.98	0.27	1.63	0.25	1.27	0.25	0.23	0.33	0.33	0.31	0.3
EV/EBITDA Average	5.63	4.92	8.13	12.61	35.96	11.62	7,467.63	11.63	11.25	14.83	1.6	2.42	2.7	2.95	2.48
EV/EBITDA High	5.95	5.18	12.98	18.01	4,465.86	13.02	1,819,271.79	13.49	15.49	24.32	1.74	2.66	3.23	3.21	2.61
EV/EBITDA Low	0.57	1.09	4.04	0.78	14.01	1.77	10.27	1.6	7.79	1.68	1.45	2.21	2.22	2.61	2.36
EV/EBIT Average	7.05	6.02	9.92	15.11	43.79	14.01	8,790.85	13.47	12.82	17.05	1.84	2.83	3.15	3.61	3.02
EV/EBIT High	7.44	6.33	15.83	21.58	5,438.26	15.71	2,141,636.83	15.63	17.64	27.95	2	3.11	3.77	3.93	3.18
EV/EBIT Low	0.72	1.33	4.92	0.94	17.06	2.13	12.09	1.85	8.87	1.93	1.67	2.58	2.6	3.19	2.88
Last Price	72.92	63.83	196.14	259.62	227.33	- -	293.1	13.99	450.58	29.38	33.41	43.47	27.21	27.84	25.64
High Price	80.53	73.1	211.24	326.66	82,536	267.13	50,184,806.4	355.79	494.94	830.58	36.71	49.16	64.16	40.88	30.11
Enterprise Value Average	28,326	26,700	44,688	75,755	206,360	82,518	59,285,517	98,804	109,520	147,349	16,777	23,636	26,810	25,326	23,359
Enterprise Value High	29,928	28,071	71,322	108,181	25,625,092	92,492	14,443,198,758	114,609	150,758	241,593	18,218	25,965	32,076	27,530	24,585
Enterprise Value Low	2,878	5,894	22,183	4,696	80,385	12,540	81,508	13,602	75,786	16,662	15,217	21,512	22,090	22,376	22,253

Shares Outstanding	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	326	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	284	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.22	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.22	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	10.67	5.86	8.16	4.56	3.51	6.14	9.94	2.71	5.37	11.29	13.04	9.66	5.76	10.42	17.71
Book Value per Share	36.49	41.8	45.24	48.2	46.86	45.48	40.62	55.24	66.24	78.27	79.13	65.21	62.48	62.04	61.29
Tangible Book Value per Share	-27.23	-31.92	-16.92	-24.58	-37.45	-44.27	-53.44	-45.04	-37.75	-27.79	-9.26	-15.07	-24.67	-36.15	-38.23

Lockheed Martin Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)