Ticker
LMT

Price
452.38
Stock movement down
-3.00 (-0.66%)
Company name
Lockheed Martin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
115.14B
Ent value
156.21B
Price/Sales
1.75
Price/Book
12.43
Div yield
2.79%
Div growth
8.18%
Growth years
18
FCF payout
49.18%
Trailing P/E
20.09
Forward P/E
16.17
PEG
2.45
EPS growth
24.57%
1 year return
-7.68%
3 year return
6.08%
5 year return
8.59%
10 year return
10.63%
Last updated: 2024-04-08

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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 share12.60
Dividend yield2.79%
Payout frequencyQuarterly
Maximum yield3.47%
Average yield2.71%
Minimum yield2.18%
Discount to avg yield2.65%
Upside potential2.73%
Yield as % of max yield80.31%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.79%
Current yield distribution35.32%
Yield at 100% (Min)2.18%
Yield at 90%2.45%
Yield at 80%2.50%
Yield at 50% (Median)2.67%
Yield at 20%2.91%
Yield at 10%3.07%
Yield at 0% (Max)3.47%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share12.60
Payout frequencyQuarterly
Ex-div date29 Feb 2024
EPS (TTM)22.19
EPS (1y forward)27.97
EPS growth (5y)24.57%
EPS growth (5y forward)8.20%

Dividend growth

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Dividend growth data
LMTS&P500
DGR MR5.00%-16.32%
DGR TTM6.03%4.05%
DGR 3 years7.43%5.24%
DGR 5 years8.18%5.40%
DGR 10 years9.78%7.07%
DGR 15 years13.45%6.12%
Time since last change announced194 days
EPS growth (5y)24.57%
EPS growth (5y forward)8.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.62%49.18%
Average43.34%40.11%
Forward45.05%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.09
Price to OCF14.76
Price to FCF18.78
Price to EBITDA13.22
EV to EBITDA17.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.75
Price to Book12.43
EV to Sales2.37

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FINANCIALS

Per share

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Per share data
Current share count254.52M
EPS (TTM)22.19
FCF per share (TTM)23.74

Income statement

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Income statement data
Revenue (TTM)65.98B
Gross profit (TTM)8.29B
Operating income (TTM)8.42B
Net income (TTM)5.73B
EPS (TTM)22.19
EPS (1y forward)27.97

Margins

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Margins data
Gross margin (TTM)12.56%
Operating margin (TTM)12.76%
Profit margin (TTM)8.69%

Balance Sheet

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Balance Sheet data
Cash2.55B
Net receivables14.82B
Total current assets20.99B
Goodwill10.78B
Intangible assets2.46B
Property, plant and equipment0.00
Total assets52.88B
Accounts payable2.12B
Short/Current long term debt15.43B
Total current liabilities15.89B
Total liabilities43.61B
Shareholder's equity9.27B
Net tangible assets-3.97B

Cash flow

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Cash flow data
Operating cash flow (TTM)7.80B
Capital expenditures (TTM)1.67B
Free cash flow (TTM)6.13B
Dividends paid (TTM)3.02B

Financial returns

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Financial returns data
Return on Equity61.86%
Return on Assets10.84%
Return on Invested Capital23.21%
Cash Return on Invested Capital24.83%

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STOCK INFORMATION

Stock chart

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Stock price data
Open456.00
Daily high457.00
Daily low452.27
Daily Volume751K
All-time high501.41
1y analyst estimate487.67
Beta0.68
EPS (TTM)22.19
Dividend per share12.60
Ex-div date29 Feb 2024
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
LMTS&P500
Current price drop from All-time high-9.78%-0.85%
Highest price drop-71.58%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-15.41%-11.35%
Avg time to new high19 days13 days
Max time to new high1235 days1805 days

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COMPANY DETAILS
LMT (Lockheed Martin Corporation) company logo
Marketcap
115.14B
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 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 global 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
116000
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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