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Lockheed Martin Corporation

Lockheed Martin Corporation

LMT
Lockheed Martin CorporationUS flagNew York Stock Exchange
582.65
USD
+14.06
- -
134.34BMarket Cap

Total Valuation

Lockheed Martin Corporation carries a market capitalization of 134.34B, placing it among publicly traded companies globally. Its enterprise value stands at 134.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.34B
Enterprise Value134.29B

Share Statistics

Lockheed Martin Corporation currently has 230.00M shares outstanding.

Shares Outstanding230.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lockheed Martin Corporation trades at a trailing price-to-earnings ratio of 18.70. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 7.35.

PE Ratio18.70
PS Ratio1.53
PB Ratio7.35
P/TBV Ratio-27.23
P/FCF Ratio11.35
P/OCF Ratio11.30

Enterprise Valuation

On an enterprise value basis, Lockheed Martin Corporation trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 11.84. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA12.39
EV / EBIT14.67
EV / FCF11.84

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 Ratio1.19
Quick Ratio0.97
Debt / Equity234.24
Debt / EBITDA1.89
Interest Coverage9.76

Financial Efficiency

Lockheed Martin Corporation posts a return on equity of 42.65 and a return on invested capital of 27.56.

Return on Equity (ROE)42.65
Return on Assets (ROA)10.36
Return on Invested Capital (ROIC)27.56
Return on Capital Employed (ROCE)20.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.75

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 Tax1.13B
Effective Tax Rate15.28

Stock Price Statistics

Lockheed Martin Corporation's stock has gained approximately 38.34081% over the past 52 weeks. The 50-day moving average sits at 521.93, while the 200-day moving average is 543.02.

Beta (5Y)N/A
52-Week Price Change38.34081%
50-Day Moving Average521.93
200-Day Moving Average543.02
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.

Revenue77.01B
Gross Profit9.09B
Operating Income9.15B
Pretax Income7.42B
Net Income6.29B
EBITDA10.84B
EBIT9.15B
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 15.99B, with working capital of 4.59B providing operational flexibility.

Cash & Cash Equivalents3.79B
Total Debt20.54B
Net Debt16.75B
Equity (Book Value)15.99B
Book Value Per Share69.30
Working Capital4.59B

Cash Flow

Lockheed Martin Corporation produced 10.40B in operating cash flow over the past twelve months.

Operating Cash Flow10.40B
Capital ExpendituresN/A
Free Cash Flow10.40B
FCF Per Share45.08

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 Margin11.80
Operating Margin11.88
Pretax Margin9.64
Profit Margin8.16
EBITDA Margin14.08

Dividends & Yields

The company's payout ratio of 50.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.77
Dividend YieldN/A
Payout Ratio50.52
Shareholder Yield5.26
FCF Yield8.81

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 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04