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Lockheed Martin Corporation

Lockheed Martin Corporation

LMT
Lockheed Martin CorporationUS flagNew York Stock Exchange
512.03
USD
-1.40
- -
118.06BMarket Cap

Total Valuation

Lockheed Martin Corporation carries a market capitalization of 118.06B, placing it among publicly traded companies globally. Its enterprise value stands at 158.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.06B
Enterprise Value158.75B

Share Statistics

Lockheed Martin Corporation currently has 230.46M shares outstanding.

Shares Outstanding230.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lockheed Martin Corporation trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 9.36.

PE Ratio29.20
PS Ratio1.86
PB Ratio9.36
P/TBV Ratio-24.75
P/FCF Ratio19.07
P/OCF Ratio18.99

Enterprise Valuation

On an enterprise value basis, Lockheed Martin Corporation trades at an EV/EBITDA multiple of 17.43 and an EV/FCF ratio of 19.09. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA17.43
EV / EBIT21.39
EV / FCF19.09

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 Ratio1.14
Quick Ratio0.91
Debt / Equity276.37
Debt / EBITDA2.27
Interest Coverage8.14

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 EmployeeN/A
Employee CountN/A
Inventory Turnover17.26

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 Tax867.00M
Effective Tax Rate15.32

Stock Price Statistics

Lockheed Martin Corporation's stock has gained approximately 6.18403% over the past 52 weeks. The 50-day moving average sits at 559.48, while the 200-day moving average is 533.69.

Beta (5Y)N/A
52-Week Price Change6.18403%
50-Day Moving Average559.48
200-Day Moving Average533.69
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.

Revenue75.11B
Gross Profit7.37B
Operating Income7.42B
Pretax Income5.66B
Net Income4.79B
EBITDA9.11B
EBIT7.42B
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 Equivalents1.89B
Total Debt20.70B
Net Debt18.80B
Equity (Book Value)14.95B
Book Value Per Share64.58
Working Capital2.99B

Cash Flow

Lockheed Martin Corporation produced 7.37B in operating cash flow over the past twelve months.

Operating Cash Flow7.37B
Capital ExpendituresN/A
Free Cash Flow7.37B
FCF Per Share31.82

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 Margin9.82
Operating Margin9.88
Pretax Margin7.54
Profit Margin6.38
EBITDA Margin12.13

Dividends & Yields

The company's payout ratio of 65.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.61
Dividend YieldN/A
Payout Ratio65.74
Shareholder Yield3.71
FCF Yield5.24

Stock Splits

Lockheed Martin Corporation's most recent stock split took place on January 4, 1999 with a 1:2 split ratio.

Last Split Date1/4/1999
Split Ratio1:2

Scores

Lockheed Martin Corporation posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31