Business Description
![Lockheed Martin Corp Lockheed Martin Corp logo](https://static.gurufocus.com/logos/0C0000084Y.png?14)
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : US5398301094
Share Class Description:
LMT: Ordinary SharesCompare
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Traded in other countries / regions
LMT.USA0R3E.UKLMT.ArgentinaLOM.GermanyLMT.MexicoLMT.Austria1LMT.ItalyLMTB34.BrazilLOM.Bulgaria IPO Date
1995-03-16Description
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 3.12 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 8.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.92 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.21 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.99 | |||||
9-Day RSI | 63.63 | |||||
14-Day RSI | 70.93 | |||||
6-1 Month Momentum % | 16.28 | |||||
12-1 Month Momentum % | 10.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 19.03 | |||||
Days Sales Outstanding | 13.51 | |||||
Days Payable | 19.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 7.4 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 4.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.91 | |||||
Operating Margin % | 12.02 | |||||
Net Margin % | 9.48 | |||||
FCF Margin % | 9.78 | |||||
ROE % | 88.23 | |||||
ROA % | 12.2 | |||||
ROIC % | 15.8 | |||||
ROC (Joel Greenblatt) % | 108.05 | |||||
ROCE % | 23.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.15 | |||||
Forward PE Ratio | 20.98 | |||||
PE Ratio without NRI | 19.73 | |||||
Shiller PE Ratio | 24.78 | |||||
Price-to-Owner-Earnings | 19.49 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 21.3 | |||||
Price-to-Free-Cash-Flow | 19.57 | |||||
Price-to-Operating-Cash-Flow | 15.51 | |||||
EV-to-EBIT | 16.77 | |||||
EV-to-Forward-EBIT | 17.64 | |||||
EV-to-EBITDA | 14.37 | |||||
EV-to-Forward-EBITDA | 15.02 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 2.09 | |||||
EV-to-FCF | 21.44 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-DCF (FCF Based) | 1.09 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | 5.25 | |||||
Forward Rate of Return (Yacktman) % | 9.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 71,069 | ||
EPS (TTM) ($) | 27.55 | ||
Beta | 0.17 | ||
Volatility % | 22.98 | ||
14-Day RSI | 70.93 | ||
14-Day ATR ($) | 8.307776 | ||
20-Day SMA ($) | 551.2335 | ||
12-1 Month Momentum % | 10.28 | ||
52-Week Range ($) | 393.77 - 564.22 | ||
Shares Outstanding (Mil) | 238.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lockheed Martin Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Lockheed Martin Corp Stock Events
Event | Date | Price($) | ||
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No Event Data |
Lockheed Martin Corp Frequently Asked Questions
What is Lockheed Martin Corp(LMT)'s stock price today?
The current price of LMT is $555.01. The 52 week high of LMT is $564.22 and 52 week low is $393.77.
When is next earnings date of Lockheed Martin Corp(LMT)?
The next earnings date of Lockheed Martin Corp(LMT) is 2024-10-17 Est..
Does Lockheed Martin Corp(LMT) pay dividends? If so, how much?
The Dividend Yield %  of Lockheed Martin Corp(LMT) is 2.24% (As of Today), Highest Dividend Payout Ratio of Lockheed Martin Corp(LMT) was 1.15. The lowest was 0.4. And the median was 0.5. The  Forward Dividend Yield % of Lockheed Martin Corp(LMT) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |