Lockheed Martin Corporation
Swiss ExchangeTotal Valuation
Lockheed Martin Corporation carries a market capitalization of 106.97B, placing it among publicly traded companies globally. Its enterprise value stands at 16.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.97B |
| Enterprise Value | 16.75B |
Share Statistics
Lockheed Martin Corporation currently has 230.00M shares outstanding.
| Shares Outstanding | 230.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Lockheed Martin Corporation trades at an EV/EBITDA multiple of 1.54 and an EV/FCF ratio of 1.48. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.83 |
| EV / FCF | 1.48 |
Financial Position
Lockheed Martin Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.24, indicating elevated leverage, while an interest coverage ratio of 9.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 234.24 |
| Debt / EBITDA | 1.89 |
| Interest Coverage | 9.76 |
Financial Efficiency
Lockheed Martin Corporation posts a return on equity of 89.16 and a return on invested capital of 27.56.
| Return on Equity (ROE) | 89.16 |
| Return on Assets (ROA) | 10.36 |
| Return on Invested Capital (ROIC) | 27.56 |
| Return on Capital Employed (ROCE) | 25.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.75 |
Taxes
Over the trailing twelve months, Lockheed Martin Corporation has paid 1.13B in income taxes, reflecting an effective tax rate of 15.28.
| Income Tax | 1.13B |
| Effective Tax Rate | 15.28 |
Stock Price Statistics
Lockheed Martin Corporation's stock has gained approximately 24.42685% over the past 52 weeks. The 50-day moving average sits at 441.07, while the 200-day moving average is 441.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.42685% |
| 50-Day Moving Average | 441.07 |
| 200-Day Moving Average | 441.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lockheed Martin Corporation generated 77.01B in revenue and converted that into 6.29B in net income, yielding earnings per share of 27.13. EBITDA reached 10.84B, while operating income came in at 9.15B.
| Revenue | 77.01B |
| Gross Profit | 9.09B |
| Operating Income | 9.15B |
| Pretax Income | 7.42B |
| Net Income | 6.29B |
| EBITDA | 10.84B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 27.13 |
Balance Sheet
Lockheed Martin Corporation holds 3.79B in cash and equivalents against 20.54B in total debt, resulting in a net debt position of 16.75B. Total book value stands at 8.77B, with working capital of 4.59B providing operational flexibility.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 20.54B |
| Net Debt | 16.75B |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 38.12 |
| Working Capital | 4.59B |
Cash Flow
Lockheed Martin Corporation produced 10.40B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.40B |
| FCF Per Share | 45.08 |
Margins
Lockheed Martin Corporation operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 8.16 provide insight into operational efficiency.
| Gross Margin | 11.80 |
| Operating Margin | 11.88 |
| Pretax Margin | 9.64 |
| Profit Margin | 8.16 |
| EBITDA Margin | 14.08 |
Dividends & Yields
The company's payout ratio of 50.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.77 |
| Dividend Yield | N/A |
| Payout Ratio | 50.52 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Lockheed Martin Corporation posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |