Lockheed Martin Corporation Financial Ratios — LMT 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)

API ChatGPT

	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)

API ChatGPT

	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	3.28	3.38	4.12	4.14	3.1	3.66	4.1	4.35	4.97	4.88	5.07	4.88	4.57	4.3	4.04

Working Capital (USD)

API ChatGPT

	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)

API ChatGPT

	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	27,174	29,874	47,705	61,006	67,382	74,807	92,398	74,493	109,805	99,394	98,235	128,287	113,446	115,800	112,550
- 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	30,049	34,284	51,240	65,702	81,553	87,347	103,874	87,880	120,989	108,426	106,307	141,287	129,463	133,587	130,129
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	0.21	0.18	0.12	0.09	0.19	0.16	0.14	0.16	0.1	0.11	0.11	0.11	0.13	0.15	0.17
EV/Sales	0.65	0.73	1.13	1.64	2.01	1.85	2.08	1.63	2.02	1.66	1.59	2.14	1.92	1.88	1.73
EV/EBITDA	5.98	6.32	9.32	10.94	14.21	12.3	13.08	10.34	12.43	10.91	10.14	14.49	13.03	15.58	13.82
EV/EBIT	7.47	7.73	11.37	13.11	17.31	14.83	15.4	11.98	14.16	12.54	11.65	16.92	15.22	19.05	16.83
EV/Cash Flow to Firm	6.66	18.85	10.69	16.02	15.04	15.33	15.48	23.65	15.37	12.5	10.96	16.95	14.88	16.99	13.69
EV/Free Cash Flow to Firm	5.64	18.85	10.69	16.02	15.04	15.33	15.48	23.65	15.37	12.5	10.96	16.95	14.88	16.99	13.69
Diluted Market Cap	27,498	30,308	48,537	62,085	68,337	75,757	93,297	75,096	110,506	99,820	98,591	128,725	113,854	116,237	112,937
Diluted Enterprise Value	30,376	34,718	52,072	66,781	82,508	88,297	104,773	88,483	121,690	108,852	106,663	141,725	129,871	134,024	130,516
EV per Share	89.46	105.91	159.68	207.39	262.82	291.84	360.92	308.89	429.04	387.24	384.61	535.79	517.23	560.58	559.21
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)

API ChatGPT

	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	5.43	19.42	10.68	16.06	13.4	14.6	14.41	23.93	15.12	12.2	10.69	16.5	14.38	16.67	13.2
EV/EBIT	7.47	7.73	11.37	13.11	17.31	14.83	15.4	11.98	14.16	12.54	11.65	16.92	15.22	19.05	16.83
Enterprise Value	30,049	34,284	51,240	65,702	81,553	87,347	103,874	87,880	120,989	108,426	106,307	141,287	129,463	133,587	130,129
Low Price	66.36	79.05	85.88	144.69	181.91	200.47	248	241.18	256.79	266.11	319.81	353.03	393.77	413.92	410.11
EV/Sales	0.65	0.73	1.13	1.64	2.01	1.85	2.08	1.63	2.02	1.66	1.59	2.14	1.92	1.88	1.73
EV/EBITDA	5.98	6.32	9.32	10.94	14.21	12.3	13.08	10.34	12.43	10.91	10.14	14.49	13.03	15.58	13.82
Price/Earnings	10.24	10.88	16	16.88	18.69	14.46	47.07	14.76	17.63	14.55	15.56	22.38	16.39	21.7	22.43
Price/Earnings Average	9.78	10.47	12.15	14.82	17.45	13.77	42.18	18.16	15.73	15.57	15.71	19.86	16.45	22.17	21.58
Price/Earnings High	10.43	11.31	16.15	17.42	19.62	15.62	47.49	20.47	18.1	18.13	17.38	22.95	18.38	27.64	23.93
Price/Earnings Low	8.4	9.32	9.24	12.68	15.66	11.6	36.36	13.6	11.62	10.9	14	16.24	14.24	18.49	19.02
Price/Book Value	2.22	2.21	3.29	4	4.63	5.5	7.9	4.74	5.88	4.54	4.49	7.46	7.25	7.83	7.89
Price/Book Value Average	2.12	2.12	2.49	3.51	4.33	5.23	7.08	5.83	5.25	4.85	4.54	6.62	7.28	8	7.59
Price/Book Value High	2.26	2.29	3.32	4.12	4.86	5.93	7.98	6.57	6.04	5.65	5.02	7.65	8.13	9.98	8.42
Price/Book Value Low	1.82	1.89	1.9	3	3.88	4.41	6.11	4.37	3.88	3.4	4.04	5.41	6.3	6.67	6.69
Price/Tangible Book Value	-2.97	-2.89	-8.79	-7.84	-5.8	-5.65	-6.01	-5.81	-10.31	-12.78	-38.37	-32.29	-18.37	-13.44	-12.65
Price/Tangible Book Value Average	-2.84	-2.78	-6.67	-6.88	-5.41	-5.38	-5.38	-7.15	-9.21	-13.67	-38.75	-28.65	-18.43	-13.73	-12.17
Price/Tangible Book Value High	-3.03	-3.01	-8.86	-8.09	-6.09	-6.1	-6.06	-8.06	-10.59	-15.93	-42.86	-33.12	-20.59	-17.12	-13.5
Price/Tangible Book Value Low	-2.44	-2.48	-5.08	-5.89	-4.86	-4.53	-4.64	-5.35	-6.8	-9.58	-34.53	-23.43	-15.96	-11.45	-10.73
Price/Sales	0.58	0.63	1.05	1.53	1.66	1.58	1.85	1.39	1.84	1.52	1.47	1.94	1.68	1.63	1.5
Price/Sales Average	0.56	0.61	0.8	1.34	1.55	1.51	1.66	1.7	1.64	1.63	1.48	1.73	1.68	1.67	1.44
Price/Sales High	0.6	0.66	1.06	1.58	1.74	1.71	1.87	1.92	1.89	1.89	1.64	1.99	1.88	2.08	1.6
Price/Sales Low	0.48	0.54	0.61	1.15	1.39	1.27	1.43	1.28	1.21	1.14	1.32	1.41	1.46	1.39	1.27
Price/Cash Flow	6.39	19.14	10.49	15.78	13.21	14.42	14.27	23.74	15.02	12.15	10.65	16.44	14.32	16.61	13.15
Price/Cash Flow Average	6.11	18.4	7.97	13.85	12.33	13.73	12.78	29.2	13.41	13	10.76	14.59	14.38	16.97	12.65
Price/Cash Flow High	6.51	19.89	10.59	16.28	13.86	15.57	14.4	32.91	15.43	15.14	11.9	16.86	16.06	21.16	14.03
Price/Cash Flow Low	5.24	16.39	6.06	11.86	11.07	11.56	11.02	21.87	9.9	9.11	9.59	11.93	12.44	14.15	11.15
Price/Free Cash Flow Average	5.19	18.67	8.11	14.1	12.51	13.9	12.91	29.44	13.49	13.06	10.8	14.64	14.43	17.03	12.69
Price/Free Cash Flow High	5.53	20.18	10.77	16.57	14.06	15.77	14.54	33.18	15.53	15.21	11.94	16.92	16.12	21.24	14.08
Price/Free Cash Flow Low	4.45	16.63	6.17	12.07	11.22	11.71	11.13	22.04	9.97	9.14	9.62	11.97	12.49	14.2	11.19
EV/Sales Average	0.62	0.7	0.88	1.46	1.9	1.77	1.89	1.95	1.83	1.76	1.6	1.92	1.92	1.92	1.68
EV/Sales High	0.66	0.75	1.14	1.69	2.09	1.97	2.1	2.17	2.07	2.03	1.76	2.19	2.12	2.33	1.83
EV/Sales Low	0.54	0.64	0.69	1.27	1.74	1.53	1.66	1.53	1.4	1.28	1.44	1.61	1.7	1.64	1.51
EV/EBITDA Average	5.74	6.11	7.23	9.7	13.43	11.79	11.87	12.36	11.22	11.62	10.23	13.01	13.07	15.88	13.36
EV/EBITDA High	6.08	6.54	9.4	11.26	14.79	13.14	13.19	13.73	12.74	13.38	11.23	14.82	14.41	19.28	14.62
EV/EBITDA Low	5.01	5.53	5.66	8.41	12.31	10.21	10.44	9.65	8.59	8.41	9.2	10.88	11.53	13.58	12
EV/EBIT Average	7.18	7.47	8.82	11.62	16.36	14.23	13.98	14.32	12.78	13.35	11.76	15.19	15.27	19.4	16.28
EV/EBIT High	7.6	8	11.47	13.5	18.02	15.85	15.53	15.91	14.51	15.38	12.91	17.32	16.83	23.57	17.81
EV/EBIT Low	6.26	6.77	6.9	10.08	14.99	12.32	12.29	11.18	9.78	9.66	10.57	12.71	13.47	16.6	14.62
Last Price	80.9	92.29	148.66	192.57	217.15	249.94	321.05	261.84	389.38	354.98	355.41	486.49	453.24	485.94	483.67
High Price	82.43	95.92	149.99	198.72	227.91	269.9	323.94	363	399.96	442.53	396.99	498.95	508.1	618.95	516
Enterprise Value Average	28,849	33,138	39,753	58,242	77,073	83,771	94,266	105,025	109,205	115,422	107,277	126,838	129,868	136,085	125,837
Enterprise Value High	30,566	35,459	51,667	67,650	84,891	93,321	104,706	116,660	123,973	132,940	117,800	144,573	143,194	165,283	137,652
Enterprise Value Low	25,168	29,998	31,094	50,534	70,618	72,541	82,850	82,003	83,599	83,543	96,467	106,094	114,578	116,424	113,012

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)