Business Description
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : US5398301094
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LMT.USALMT.ArgentinaLOM.GermanyLMT.MexicoLMTB34.BrazilLMT.AustriaLOMd.UKLMT.Switzerland IPO Date
2013-11-06Description
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 upwards of two thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, which is mainly 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 | 0.21 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.9 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 11.32 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | 4.1 | |||||
| 3-Year Book Growth Rate | 48.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.48 | |||||
| 14-Day RSI | 2.36 | |||||
| 6-1 Month Momentum % | -9.44 | |||||
| 12-1 Month Momentum % | -4.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 20.6 | |||||
| Days Sales Outstanding | 15.6 | |||||
| Days Payable | 17.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.91 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 8.2 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 4.44 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.7 | |||||
| Operating Margin % | 12.86 | |||||
| Net Margin % | 10.48 | |||||
| ROE % | 68.48 | |||||
| ROA % | 13.16 | |||||
| ROIC % | 16.26 | |||||
| ROC (Joel Greenblatt) % | 115.94 | |||||
| ROCE % | 24.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.4 | |||||
| Forward PE Ratio | 15.27 | |||||
| PE Ratio without NRI | 15.4 | |||||
| Shiller PE Ratio | 20.74 | |||||
| Price-to-Owner-Earnings | 18.21 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 1.61 | |||||
| PB Ratio | 11.44 | |||||
| Price-to-Free-Cash-Flow | 18.24 | |||||
| Price-to-Operating-Cash-Flow | 14.15 | |||||
| EV-to-EBIT | 13.16 | |||||
| EV-to-Forward-EBIT | 13.37 | |||||
| EV-to-EBITDA | 11.4 | |||||
| EV-to-Forward-EBITDA | 11.64 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 20.22 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
| Earnings Yield (Greenblatt) % | 7.6 | |||||
| Forward Rate of Return (Yacktman) % | 9.97 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 1,271,261.279 | ||
| EPS (TTM) (MXN) | 515.671 | ||
| Beta | 0.18 | ||
| Volatility % | 26.58 | ||
| 14-Day RSI | 2.36 | ||
| 14-Day ATR (MXN) | 9.898455 | ||
| 20-Day SMA (MXN) | 7548.1385 | ||
| 12-1 Month Momentum % | -4.81 | ||
| 52-Week Range (MXN) | 7477.07 - 9654 | ||
| Shares Outstanding (Mil) | 251.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lockheed Martin Corp Frequently Asked Questions
What is Lockheed Martin Corp(MEX:LMT)'s stock price today?
The current price of MEX:LMT is MXN7477.07. The 52 week high of MEX:LMT is MXN9654.00 and 52 week low is MXN7477.07.
When is next earnings date of Lockheed Martin Corp(MEX:LMT)?
The next earnings date of Lockheed Martin Corp(MEX:LMT) is 2023-10-18 Est..
Does Lockheed Martin Corp(MEX:LMT) pay dividends? If so, how much?
The Dividend Yield %  of Lockheed Martin Corp(MEX:LMT) is 2.91% (As of Today), Highest Dividend Payout Ratio of Lockheed Martin Corp(MEX:LMT) was 1.15. The lowest was 0.4. And the median was 0.53. The  Forward Dividend Yield % of Lockheed Martin Corp(MEX:LMT) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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