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Ticker
LMT

Price
444.39
Stock movement down
-4.13 (-0.92%)
Company name
Lockheed Martin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
105.34B
Ent value
150.50B
Price/Sales
1.48
Price/Book
14.63
Div yield
2.97%
Div growth
8.18%
Growth years
18
FCF payout
46.84%
Trailing P/E
15.78
Forward P/E
15.97
PEG
1.92
EPS growth
9.38%
1 year return
4.08%
3 year return
4.69%
5 year return
0.62%
10 year return
8.91%
Last updated: 2025-02-07

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 share13.20
Dividend yield2.97%
Payout frequencyQuarterly
Maximum yield3.47%
Average yield2.72%
Minimum yield2.15%
Discount to avg yield8.40%
Upside potential9.17%
Yield as % of max yield85.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.97%
Current yield distribution15.16%
Yield at 100% (Min)2.15%
Yield at 90%2.44%
Yield at 80%2.51%
Yield at 50% (Median)2.70%
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 share13.20
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)27.98
EPS (1y forward)27.83
EPS growth (5y)9.38%
EPS growth (5y forward)8.20%

Dividend growth

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Dividend growth data
LMTS&P500
DGR MR4.76%12.57%
DGR TTM4.88%6.51%
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 announced132 days
EPS growth (5y)9.38%
EPS growth (5y forward)8.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.66%46.84%
Average43.41%40.74%
Forward47.43%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.78
Price to OCF12.67
Price to FCF16.19
Price to EBITDA10.23
EV to EBITDA14.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.48
Price to Book14.63
EV to Sales2.11

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FINANCIALS

Per share

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Per share data
Current share count237.04M
EPS (TTM)27.98
FCF per share (TTM)27.27

Income statement

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Income statement data
Revenue (TTM)71.30B
Gross profit (TTM)8.62B
Operating income (TTM)8.64B
Net income (TTM)6.67B
EPS (TTM)27.98
EPS (1y forward)27.83

Margins

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Margins data
Gross margin (TTM)12.09%
Operating margin (TTM)12.12%
Profit margin (TTM)9.36%

Balance Sheet

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Balance Sheet data
Cash3.15B
Net receivables16.36B
Total current assets23.21B
Goodwill10.80B
Intangible assets1.98B
Property, plant and equipment0.00
Total assets55.52B
Accounts payable3.22B
Short/Current long term debt19.32B
Total current liabilities17.81B
Total liabilities48.32B
Shareholder's equity7.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.31B
Capital expenditures (TTM)1.81B
Free cash flow (TTM)6.51B
Dividends paid (TTM)3.05B

Financial returns

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Financial returns data
Return on Equity92.71%
Return on Assets12.02%
Return on Invested Capital25.17%
Cash Return on Invested Capital24.54%

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STOCK INFORMATION

Stock chart

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Stock price data
Open449.90
Daily high451.50
Daily low443.78
Daily Volume1.34M
All-time high614.61
1y analyst estimate597.64
Beta0.48
EPS (TTM)27.98
Dividend per share13.20
Ex-div date3 Mar 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
LMTS&P500
Current price drop from All-time high-27.70%-1.47%
Highest price drop-71.58%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-15.25%-11.09%
Avg time to new high19 days12 days
Max time to new high1235 days1805 days
COMPANY DETAILS
LMT (Lockheed Martin Corporation) company logo
Marketcap
105.34B
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. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. 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. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
Employees
122000
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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