Lockheed Martin Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
LMT

Price
435.40
Stock movement up
+0.78 (0.18%)
Company name
Lockheed Martin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
115.86B
Ent value
155.49B
Price/Sales
1.76
Price/Book
11.58
Div yield
2.57%
Div growth
9.38%
Growth years
18
FCF payout
40.25%
Trailing P/E
18.65
Forward P/E
15.35
PEG
2.27
EPS growth
13.50%
1 year return
11.42%
3 year return
9.22%
5 year return
9.93%
10 year return
17.62%
Last updated: 2022-05-13

BUSINESS INSIGHT

Segment Revenues ($M)

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Segment Operating Income ($M)

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Sales by Customer Category ($M)

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Backlog Size ($B)

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Debt and other payments due by period ($M)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share11.20
Dividend yield2.57%
Payout frequencyQuarterly
Maximum yield3.59%
Average yield2.68%
Minimum yield2.18%
Discount to avg yield-4.30%
Upside potential-4.13%
Yield as % of max yield71.68%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.57%
Current yield distribution56.27%
Yield at 100% (Min)2.18%
Yield at 90%2.39%
Yield at 80%2.47%
Yield at 50% (Median)2.61%
Yield at 20%2.93%
Yield at 10%3.09%
Yield at 0% (Max)3.59%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share11.20
Payout frequencyQuarterly
Ex-div date31 May 2022
EPS (TTM)22.64
EPS (1y forward)28.37
EPS growth (5y)13.50%
EPS growth (5y forward)8.20%

Dividend growth

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Dividend growth data
LMTS&P500
DGR MR7.69%-16.52%
DGR TTM7.84%4.37%
DGR 3 years8.93%3.88%
DGR 5 years9.38%4.73%
DGR 10 years12.55%8.30%
DGR 15 years15.32%5.82%
Time since last change announced233 days
EPS growth (5y)13.50%
EPS growth (5y forward)8.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM47.79%40.25%
Average42.60%39.39%
Forward39.48%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.65
Price to OCF13.04
Price to FCF15.71
Price to EBITDA12.43
EV to EBITDA16.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.76
Price to Book11.58
EV to Sales2.36

FINANCIALS

Per share

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Per share data
Current share count266.11M
EPS (TTM)22.64
FCF per share (TTM)26.88

Income statement

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Income statement data
Revenue (TTM)65.75B
Gross profit (TTM)8.75B
Operating income (TTM)7.06B
Net income (TTM)6.21B
EPS (TTM)22.64
EPS (1y forward)28.37

Margins

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Margins data
Gross margin (TTM)13.30%
Operating margin (TTM)10.74%
Profit margin (TTM)9.45%

Balance Sheet

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Balance Sheet data
Cash1.88B
Net receivables14.66B
Total current assets20.39B
Goodwill10.81B
Intangible assets2.64B
Property, plant and equipment0.00
Total assets51.51B
Accounts payable2.60B
Short/Current long term debt11.64B
Total current liabilities16.05B
Total liabilities41.51B
Shareholder's equity10.00B
Net tangible assets-3.45B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.88B
Capital expenditures (TTM)1.51B
Free cash flow (TTM)7.37B
Dividends paid (TTM)2.97B

Financial returns

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Financial returns data
Return on Equity62.10%
Return on Assets12.06%
Return on Invested Capital28.69%
Cash Return on Invested Capital34.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open435.36
Daily high437.70
Daily low429.01
Daily Volume1.11M
All-time high469.19
1y analyst estimate479.35
Beta0.79
EPS (TTM)22.64
Dividend per share11.20
Ex-div date31 May 2022
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
LMTS&P500
Current price drop from All-time high-7.20%-15.91%
Highest price drop-71.58%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-15.78%-11.33%
Avg time to new high18 days12 days
Max time to new high1235 days1805 days
COMPANY DETAILS
LMT (Lockheed Martin Corporation) company logo
Marketcap
115.86B
Marketcap category
Large-cap
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
Employees
114000
SEC filings
CEO
James Taiclet
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
SpaceX continues to mark new milestones as a private company, and that has spurred investors' appetite for publicly traded space stocks.
May 13, 2022
(Bloomberg) -- The Biden administration has asked Congress to approve the sale of weapons and equipment upgrades to Turkey’s fleet of American-made F-16 fighter jets, a sign of thawing relations betwe...
May 13, 2022
Lockheed Martin (NYSE: LMT) will webcast live a presentation by Chief Financial Officer Jay Malave at BofA Securities 29th Annual Transportation, Airlines and Industrials Conference on Thursday, May 1...
May 12, 2022
Kratos Defense's (KTOS) first-quarter 2022 adjusted earnings beat the Zacks Consensus Estimate of a penny by a whopping 300%. Total revenues increase 1% from $194.2 million in the year-ago quarter.
May 12, 2022
Mercury's (MRCY) latest collaboration with Lockheed Martin will meet mission-critical requirements of the aerospace and defense industry through the development of new sensor processing technologies.
May 11, 2022
ANDOVER, Mass., May 10, 2022 (GLOBE NEWSWIRE) -- Mercury Systems Inc. (NASDAQ: MRCY, www.mrcy.com), a leader in trusted, secure mission-critical technologies for aerospace and defense, and Lockheed Ma...
May 10, 2022
TransDigm's (TDG) Q2 sales amount to $1,327 million, increasing 11.1% from the prior-year quarter and also exceed the Zacks Consensus Estimate by 1.5%.
May 10, 2022
Curtiss-Wright's (CW) Q1 net sales of $559.5 million decline 6.3% year over year. The top line also misses the Zacks Consensus Estimate by 1%.
May 10, 2022
TransDigm's (TDG) fiscal Q2 results are likely to reflect the benefits of recovering commercial aerospace trends along with the company's cost-management initiatives
May 9, 2022
While most of the stocks in SPY's portfolio are deep in red, a few have outperformed so far this year, with energy stocks being the biggest gainers.
May 9, 2022
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