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

LMT

372.62
+7.44 (2.04%)
Lockheed Martin Corporation (NYSE, USD)
Industrials >
Aerospace & Defense
Market cap
102.76B
Ent value
142.25B
Price/Sales
1.64
Price/Book
10.67
Div yield
2.79%
Div growth
9.77%
Growth years
18
FCF payout
43.07%
Trailing P/E
15.04
Forward P/E
14.09
PEG
1.65
EPS growth
16.80%
1 year return
7.30%
3 year return
11.01%
5 year return
7.92%
10 year return
16.52%
Last updated: 2022-01-17

STOCK INFORMATION

Stock chart

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Stock price data
Open365.18
Daily high372.99
Daily low363.97
Daily Volume2.16M
All-time high439.85
1y analyst estimate388.83
Beta0.93
EPS (TTM)24.40
Dividend per share10.40
Ex-div date31 Aug 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
LMTS&P500
Current price drop from All-time high-15.28%-2.72%
Highest price drop-71.58%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-17.17%-11.36%
Avg time to new high18 days12 days
Max time to new high1235 days1805 days

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 share10.40
Dividend yield2.79%
Payout frequencyQuarterly
Maximum yield3.59%
Average yield2.67%
Minimum yield2.18%
Discount to avg yield4.26%
Upside potential4.45%
Yield as % of max yield77.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.79%
Current yield distribution29.76%
Yield at 100% (Min)2.18%
Yield at 90%2.39%
Yield at 80%2.47%
Yield at 50% (Median)2.64%
Yield at 20%2.90%
Yield at 10%3.02%
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 share10.40
Payout frequencyQuarterly
Ex-div date31 Aug 2021
EPS (TTM)24.40
EPS (1y forward)26.45
EPS growth (5y)16.80%
EPS growth (5y forward)9.11%

Dividend growth

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Dividend growth data
LMTS&P500
DGR MR8.33%7.68%
DGR TTM8.33%-2.66%
DGR 3 years9.52%5.82%
DGR 5 years9.77%6.23%
DGR 10 years14.02%9.64%
DGR 15 years16.06%6.71%
Time since last change announced481 days
EPS growth (5y)16.80%
EPS growth (5y forward)9.11%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.45%43.07%
Average42.21%-
Forward39.32%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.04
Price to OCF12.56
Price to FCF16.01
Price to EBITDA10.79
EV to EBITDA14.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.64
Price to Book10.67
EV to Sales2.27

FINANCIALS

Per share

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Per share data
Current share count275.79M
EPS (TTM)24.40
FCF per share (TTM)22.92

Income statement

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Income statement data
Revenue (TTM)62.77B
Gross profit (TTM)8.02B
Operating income (TTM)8.56B
Net income (TTM)6.83B
EPS (TTM)24.40
EPS (1y forward)26.45

Margins

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Margins data
Gross margin (TTM)12.77%
Operating margin (TTM)13.64%
Profit margin (TTM)10.89%

Balance Sheet

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Balance Sheet data
Cash2.73B
Net receivables14.96B
Total current assets21.36B
Goodwill10.81B
Intangible assets2.77B
Property, plant and equipment0.00
Total assets51.84B
Accounts payable1.52B
Short/Current long term debt11.67B
Total current liabilities15.03B
Total liabilities42.21B
Shareholder's equity9.63B
Net tangible assets-3.95B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.18B
Capital expenditures (TTM)1.77B
Free cash flow (TTM)6.42B
Dividends paid (TTM)2.76B

Financial returns

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Financial returns data
Return on Equity113.17%
Return on Assets13.47%
Return on Invested Capital37.53%
Cash Return on Invested Capital35.24%
COMPANY DETAILS
LMT (Lockheed Martin Corporation) company logo
Marketcap
102.76B
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; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. 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. 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
Lockheed Martin Ventures has invested in Electra.aero Inc., a Falls Church-based hybrid-electric aircraft designer and builder that specializes in a growing air taxi market. The amount of the investm...
January 18, 2022
Investment company Absher Wealth Management, Llc (Current Portfolio) buys Amgen Inc, Visa Inc, Lockheed Martin Corp, Royal Dutch Shell PLC, Logitech International SA, sells General Electric Co, Payche...
January 18, 2022
Galveston, TX, based Investment company Kempner Capital Management Inc. (Current Portfolio) buys LyondellBasell Industries NV, Fidelity National Information Services Inc, Amgen Inc, Skyworks Solutions...
January 18, 2022
Investment company GPM Growth Investors, Inc. (Current Portfolio) buys Canadian Pacific Railway, Amazon.com Inc, iShares Fallen Angels USD Bond ETF, sells Northrop Grumman Corp, , Skyworks Solutions I...
January 18, 2022
Investment company Strong Tower Advisory Services (Current Portfolio) buys NVIDIA Corp, Exxon Mobil Corp, Unity Software Inc, Deere, Lockheed Martin Corp, sells Tesla Inc, Alibaba Group Holding, iShar...
January 18, 2022
Lockheed Martin (NYSE: LMT) will webcast live its fourth quarter and full year 2021 earnings results webcast on Tuesday, January 25, 2022 at 11 a.m. EST. James Taiclet, chairman, president and chief e...
January 18, 2022
In the 20 years between the launch of the War on Terror in response to the 9/11 terrorist attacks and the collapse of the Afghan government last August, the top five defense contractors have outperfor...
January 18, 2022
Woodside, CA, based Investment company Bennicas & Associates, Inc. (Current Portfolio) buys Merck Inc, Sprott Physical Silver Trust, Lockheed Martin Corp, Intel Corp, Duke Energy Corp, sells Microsoft...
January 14, 2022
Investment company FourThought Financial, LLC (Current Portfolio) buys Northrop Grumman Corp, Lockheed Martin Corp, Xcel Energy Inc, AbbVie Inc, DocuSign Inc, sells AT&T Inc, L3Harris Technologies Inc...
January 14, 2022
John Shea, Helicopter Association International Director of Government Affairs, joins Yahoo Finance Live to discuss the concerns of 5G frequencies interfering with flight mechanisms for both helicopte...
January 14, 2022
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