Lockheed Martin Corporation Financial Ratios — LMT.MX 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	2.84	2.91	4.11	4.15	3.08	3.66	4.1	4.35	4.95	4.88	5.07	4.85	4.55	4.26	4.04

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	- -	- -	47,525	61,733	66,106	75,348	92,400	74,367	108,105	99,447	97,978	126,005	111,753	112,490	111,705
- 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	2,875	4,410	51,060	66,429	80,277	87,888	103,876	87,754	119,289	108,479	106,050	139,005	127,770	130,277	129,284
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	2.25	1.43	0.12	0.09	0.19	0.16	0.14	0.16	0.11	0.11	0.11	0.11	0.14	0.16	0.17
EV/Sales	0.06	0.09	1.13	1.66	1.98	1.86	2.08	1.63	1.99	1.66	1.58	2.11	1.89	1.83	1.72
EV/EBITDA	0.57	0.81	9.29	11.06	13.99	12.37	13.08	10.33	12.25	10.92	10.11	14.25	12.86	15.2	13.73
EV/EBIT	0.72	0.99	11.33	13.25	17.04	14.93	15.4	11.97	13.96	12.55	11.62	16.65	15.02	18.58	16.72
EV/Cash Flow to Firm	0.64	2.42	10.65	16.19	14.8	15.42	15.48	23.62	15.15	12.5	10.94	16.67	14.68	16.57	13.6
EV/Free Cash Flow to Firm	0.54	2.42	10.65	16.19	14.8	15.42	15.48	23.62	15.15	12.5	10.94	16.67	14.68	16.57	13.6
Diluted Market Cap	- -	- -	48,354	62,824	67,044	76,305	93,299	74,968	108,795	99,873	98,332	126,436	112,155	112,915	112,089
Diluted Enterprise Value	2,878	4,410	51,889	67,520	81,215	88,845	104,775	88,355	119,979	108,905	106,404	139,436	128,172	130,702	129,668
EV per Share	8.56	13.62	159.11	209.69	258.71	293.65	360.93	308.45	423.01	387.42	383.68	527.13	510.47	546.69	555.58
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	- -	- -	10.64	16.25	13.14	14.71	14.41	23.89	14.88	12.2	10.66	16.21	14.16	16.2	13.1
EV/EBIT	0.72	0.99	11.33	13.25	17.04	14.93	15.4	11.97	13.96	12.55	11.62	16.65	15.02	18.58	16.72
Enterprise Value	2,875	4,410	51,060	66,429	80,277	87,888	103,876	87,754	119,289	108,479	106,050	139,005	127,770	130,277	129,284
Low Price	- -	- -	148.1	147.32	181.08	206.07	249.83	255.25	261.4	266.79	320.34	354.51	393.62	420	409.52
EV/Sales	0.06	0.09	1.13	1.66	1.98	1.86	2.08	1.63	1.99	1.66	1.58	2.11	1.89	1.83	1.72
EV/EBITDA	0.57	0.81	9.29	11.06	13.99	12.37	13.08	10.33	12.25	10.92	10.11	14.25	12.86	15.2	13.73
Price/Earnings	- -	- -	15.94	17.08	18.34	14.57	47.07	14.74	17.35	14.55	15.52	21.98	16.15	21.08	22.27
Price/Earnings Average	- -	- -	15.95	14.61	17.25	13.79	42.08	18.17	15.69	15.6	15.73	19.85	16.61	22.08	21.53
Price/Earnings High	- -	- -	15.96	17.24	19.37	15.58	49.36	20.8	17.86	18.02	17.3	22.83	17.72	27.52	23.86
Price/Earnings Low	- -	- -	15.94	12.91	15.59	11.92	36.63	14.39	11.83	10.93	14.02	16.31	14.24	18.76	18.99
Price/Book Value	- -	- -	3.27	4.04	4.55	5.54	7.9	4.73	5.79	4.54	4.48	7.33	7.15	7.61	7.83
Price/Book Value Average	- -	- -	3.28	3.46	4.28	5.24	7.07	5.83	5.23	4.86	4.54	6.62	7.35	7.97	7.57
Price/Book Value High	- -	- -	3.28	4.08	4.8	5.92	8.29	6.68	5.96	5.62	4.99	7.61	7.84	9.93	8.39
Price/Book Value Low	- -	- -	3.27	3.06	3.86	4.53	6.15	4.62	3.95	3.41	4.05	5.44	6.3	6.77	6.68
Price/Tangible Book Value	- -	- -	-8.75	-7.93	-5.69	-5.69	-6.01	-5.8	-10.15	-12.78	-38.27	-31.72	-18.09	-13.06	-12.56
Price/Tangible Book Value Average	- -	- -	-8.76	-6.78	-5.35	-5.38	-5.37	-7.16	-9.18	-13.7	-38.81	-28.64	-18.61	-13.68	-12.14
Price/Tangible Book Value High	- -	- -	-8.76	-8	-6.01	-6.08	-6.3	-8.19	-10.45	-15.82	-42.67	-32.94	-19.85	-17.05	-13.45
Price/Tangible Book Value Low	- -	- -	-8.75	-5.99	-4.84	-4.65	-4.67	-5.67	-6.92	-9.6	-34.59	-23.53	-15.95	-11.62	-10.71
Price/Sales	- -	- -	1.05	1.55	1.63	1.59	1.85	1.38	1.81	1.52	1.46	1.91	1.65	1.58	1.49
Price/Sales Average	- -	- -	1.05	1.32	1.53	1.51	1.65	1.71	1.63	1.63	1.48	1.72	1.7	1.66	1.44
Price/Sales High	- -	- -	1.05	1.56	1.72	1.7	1.94	1.95	1.86	1.88	1.63	1.98	1.81	2.07	1.59
Price/Sales Low	- -	- -	1.05	1.17	1.39	1.3	1.44	1.35	1.23	1.14	1.32	1.42	1.46	1.41	1.27
Price/Cash Flow	- -	- -	10.45	15.97	12.96	14.52	14.27	23.7	14.79	12.15	10.63	16.15	14.11	16.13	13.05
Price/Cash Flow Average	- -	- -	10.46	13.66	12.19	13.75	12.75	29.22	13.37	13.02	10.78	14.58	14.51	16.9	12.63
Price/Cash Flow High	- -	- -	10.47	16.11	13.69	15.53	14.96	33.45	15.22	15.04	11.85	16.78	15.48	21.06	13.99
Price/Cash Flow Low	- -	- -	10.45	12.07	11.02	11.89	11.1	23.14	10.08	9.13	9.6	11.98	12.44	14.36	11.14
Price/Free Cash Flow Average	- -	- -	10.64	13.9	12.36	13.92	12.88	29.46	13.46	13.08	10.81	14.63	14.56	16.96	12.67
Price/Free Cash Flow High	- -	- -	10.65	16.4	13.89	15.73	15.11	33.72	15.32	15.11	11.89	16.83	15.54	21.14	14.03
Price/Free Cash Flow Low	- -	- -	10.64	12.29	11.17	12.04	11.21	23.33	10.15	9.17	9.64	12.02	12.48	14.41	11.17
EV/Sales Average	0.06	0.09	1.13	1.44	1.88	1.77	1.88	1.95	1.82	1.77	1.6	1.92	1.94	1.91	1.67
EV/Sales High	0.06	0.09	1.13	1.68	2.07	1.97	2.17	2.2	2.05	2.02	1.75	2.18	2.05	2.32	1.83
EV/Sales Low	0.06	0.09	1.13	1.29	1.74	1.57	1.67	1.6	1.42	1.28	1.44	1.61	1.7	1.66	1.5
EV/EBITDA Average	0.57	0.81	9.3	9.58	13.31	11.81	11.85	12.37	11.19	11.64	10.24	13	13.18	15.82	13.34
EV/EBITDA High	0.57	0.81	9.3	11.15	14.64	13.11	13.65	13.93	12.58	13.3	11.19	14.75	13.95	19.21	14.57
EV/EBITDA Low	0.57	0.81	9.29	8.55	12.26	10.45	10.5	10.12	8.72	8.43	9.21	10.92	11.53	13.75	11.98
EV/EBIT Average	0.72	0.99	11.34	11.48	16.21	14.25	13.95	14.33	12.75	13.38	11.78	15.19	15.39	19.34	16.25
EV/EBIT High	0.72	0.99	11.35	13.37	17.83	15.82	16.07	16.14	14.33	15.29	12.86	17.24	16.3	23.48	17.75
EV/EBIT Low	0.72	0.99	11.33	10.25	14.93	12.6	12.36	11.73	9.94	9.69	10.59	12.76	13.46	16.81	14.6
Last Price	- -	- -	148.1	194.86	213.04	251.75	321.06	261.4	383.35	355.17	354.48	477.84	446.48	472.05	480.04
High Price	- -	- -	148.29	196.64	225.08	269.31	336.68	368.99	394.65	439.65	395.18	496.32	489.86	616.23	514.32
Enterprise Value Average	2,878	4,410	51,091	57,514	76,359	83,889	94,072	105,077	108,933	115,614	107,430	126,789	130,953	135,601	125,617
Enterprise Value High	2,878	4,410	51,122	66,993	84,014	93,145	108,372	118,363	122,476	132,133	117,298	143,880	138,630	164,635	137,260
Enterprise Value Low	2,878	4,410	51,060	51,368	70,361	74,216	83,376	86,004	84,898	83,732	96,613	106,485	114,540	117,873	112,874

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)