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Business Description
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.USALMT.Argentina0R3E.UKLOM.GermanyLMT.MexicoLMT.Austria1LMT.ItalyLMTB34.BrazilLOM.Bulgaria Index Membership
S&P 500Russell 1000Russell 3000 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. Aeronautics is Lockheed's largest segment, 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 | 0.12 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 3.2 | |||||
| Debt-to-EBITDA | 2.3 | |||||
| Interest Coverage | 6.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.1 | |||||
| 3-Year FCF Growth Rate | -7.3 | |||||
| 3-Year Book Growth Rate | -12.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.97 | |||||
| 9-Day RSI | 31.5 | |||||
| 14-Day RSI | 37.9 | |||||
| 3-1 Month Momentum % | -9.88 | |||||
| 6-1 Month Momentum % | -22.94 | |||||
| 12-1 Month Momentum % | -0.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 18.46 | |||||
| Days Sales Outstanding | 12.14 | |||||
| Days Payable | 16.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 4.17 | |||||
| 3-Year Average Share Buyback Ratio | 4.8 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.76 | |||||
| Operating Margin % | 9.89 | |||||
| Net Margin % | 7.51 | |||||
| FCF Margin % | 7.44 | |||||
| ROE % | 80.38 | |||||
| ROA % | 9.75 | |||||
| ROIC % | 13 | |||||
| 3-Year ROIIC % | -36.19 | |||||
| ROC (Joel Greenblatt) % | 85.77 | |||||
| ROCE % | 19.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.75 | |||||
| Forward PE Ratio | 16.15 | |||||
| PE Ratio without NRI | 19.49 | |||||
| Shiller PE Ratio | 19.41 | |||||
| Price-to-Owner-Earnings | 21.65 | |||||
| PEG Ratio | 6.09 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 16.25 | |||||
| Price-to-Free-Cash-Flow | 19.93 | |||||
| Price-to-Operating-Cash-Flow | 15.18 | |||||
| EV-to-EBIT | 17.59 | |||||
| EV-to-Forward-EBIT | 13.51 | |||||
| EV-to-EBITDA | 14.48 | |||||
| EV-to-Forward-EBITDA | 11.65 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 24.14 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 5.69 | |||||
| FCF Yield % | 5.11 | |||||
| Forward Rate of Return (Yacktman) % | 9.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 71,043 | ||
| EPS (TTM) ($) | 22.26 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 22.64 | ||
| 14-Day RSI | 37.9 | ||
| 14-Day ATR ($) | 12.96767 | ||
| 20-Day SMA ($) | 459.046 | ||
| 12-1 Month Momentum % | -0.55 | ||
| 52-Week Range ($) | 419.7 - 618.95 | ||
| Shares Outstanding (Mil) | 235.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lockheed Martin Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lockheed Martin Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $439.70. The 52 week high of LMT is $618.95 and 52 week low is $419.70.
When is next earnings date of Lockheed Martin Corp(LMT)?
The next earnings date of Lockheed Martin Corp(LMT) is 2025-04-23 Est..
Does Lockheed Martin Corp(LMT) pay dividends? If so, how much?
The Dividend Yield %  of Lockheed Martin Corp(LMT) is 2.93% (As of Today), Highest Dividend Payout Ratio of Lockheed Martin Corp(LMT) was 1.15. The lowest was 0.4. And the median was 0.47. The  Forward Dividend Yield % of Lockheed Martin Corp(LMT) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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