Lockheed Martin Corporation
Swiss ExchangeTotal Valuation
Lockheed Martin Corporation carries a market capitalization of 106.86B, placing it among publicly traded companies globally. Its enterprise value stands at 128.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.86B |
| Enterprise Value | 128.10B |
Share Statistics
Lockheed Martin Corporation currently has 230.46M shares outstanding.
| Shares Outstanding | 230.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lockheed Martin Corporation trades at a trailing price-to-earnings ratio of 22.80. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 7.31.
| PE Ratio | 22.80 |
| PS Ratio | 1.46 |
| PB Ratio | 7.31 |
| P/TBV Ratio | -19.33 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.83 |
Enterprise Valuation
On an enterprise value basis, Lockheed Martin Corporation trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 15.40. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.26 |
| EV / FCF | 15.40 |
Financial Position
Lockheed Martin Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 276.37, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 276.37 |
| Debt / EBITDA | 2.27 |
| Interest Coverage | 8.14 |
Financial Efficiency
Lockheed Martin Corporation posts a return on equity of 32.00 and a return on invested capital of 22.78.
| Return on Equity (ROE) | 32.00 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | 22.78 |
| Return on Capital Employed (ROCE) | 16.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.26 |
Taxes
Over the trailing twelve months, Lockheed Martin Corporation has paid 867.00M in income taxes, reflecting an effective tax rate of 15.32.
| Income Tax | 867.00M |
| Effective Tax Rate | 15.32 |
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 75.11B in revenue and converted that into 4.79B in net income, yielding earnings per share of 20.61. EBITDA reached 9.11B, while operating income came in at 7.42B.
| Revenue | 75.11B |
| Gross Profit | 7.37B |
| Operating Income | 7.42B |
| Pretax Income | 5.66B |
| Net Income | 4.79B |
| EBITDA | 9.11B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 20.61 |
Balance Sheet
Lockheed Martin Corporation holds 1.89B in cash and equivalents against 20.70B in total debt, resulting in a net debt position of 18.80B. Total book value stands at 14.95B, with working capital of 2.99B providing operational flexibility.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 20.70B |
| Net Debt | 18.80B |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 64.58 |
| Working Capital | 2.99B |
Cash Flow
Lockheed Martin Corporation produced 7.37B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.37B |
| FCF Per Share | 31.82 |
Margins
Lockheed Martin Corporation operates with a gross margin of 9.82, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 9.82 |
| Operating Margin | 9.88 |
| Pretax Margin | 7.54 |
| Profit Margin | 6.38 |
| EBITDA Margin | 12.13 |
Dividends & Yields
The company's payout ratio of 65.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.61 |
| Dividend Yield | N/A |
| Payout Ratio | 65.74 |
| Shareholder Yield | 4.75 |
| FCF Yield | 6.71 |
Scores
Lockheed Martin Corporation posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |