Lockheed Martin Corporation Website

Lockheed Martin Corporation

NYSE-LMT

Basic

  • Market Cap

    $124.28B

  • EV

    $141.01B

  • Shares Out

    238.36M

  • Revenue

    $71.07B

  • Employees

    122,000

Margins

  • Gross

    12.16%

  • EBITDA

    14.31%

  • Operating

    12.59%

  • Pre-Tax

    11.09%

  • Net

    9.48%

  • FCF

    9.78%

Returns (5Yr Avg)

  • ROA

    12.44%

  • ROTA

    250.89%

  • ROE

    116.64%

  • ROCE

    22.95%

  • ROIC

    15.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $516.25

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,523M

  • Net Debt

    $16.73B

  • Debt/Equity

    3.12

  • EBIT/Interest

    8.89

Growth (CAGR)

  • Rev 3Yr

    2.08%

  • Rev 5Yr

    4.33%

  • Rev 10Yr

    4.71%

  • Dil EPS 3Yr

    2.63%

  • Dil EPS 5Yr

    6.09%

  • Dil EPS 10Yr

    10.91%

  • Rev Fwd 2Yr

    3.46%

  • EBITDA Fwd 2Yr

    1.15%

  • EPS Fwd 2Yr

    -0.01%

  • EPS LT Growth Est

    2.58%

Dividends

  • Yield

    —

  • Payout

    44.98%

  • DPS

    $12.45

  • DPS Growth 3Yr

    6.87%

  • DPS Growth 5Yr

    7.68%

  • DPS Growth 10Yr

    9.25%

  • DPS Growth Fwd 2Yr

    6.25%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

59,812

65,398

67,044

65,984

67,571

71,069

Total Revenues % Chg.

11.3%

9.3%

2.5%

-1.6%

2.4%

5.5%

Cost of Goods Sold, Total

51,445

56,717

57,947

57,597

59,000

62,424

Gross Profit

8,367

8,681

9,097

8,387

8,571

8,645

Selling General & Admin Expenses, Total

—

—

608

-241

1,241

865

-499

-318

Other Operating Expenses

61

45

35

53

12

14

Other Operating Expenses, Total

669

-196

1,276

918

-487

-304

Operating Income

7,698

8,877

7,821

7,469

9,058

8,949

Interest Expense, Total

-653

-591

-569

-623

-916

-1,007

Net Interest Expenses

-653

-591

-569

-623

-916

-1,007

Income (Loss) On Equity Invest.

154

163

97

114

40

60

Other Non Operating Income (Expenses)

—

-43

-59

-28

-66

72

97

EBT, Excl. Unusual Items

7,156

8,390

7,321

6,894

8,254

8,099

Restructuring Charges

—

—

—

-27

-36

-100

-92

-92

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

-128

265

-114

-64

-39

Gain (Loss) On Sale Of Assets

—

—

—

—

85

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

-87

EBT, Incl. Unusual Items

7,241

8,235

7,550

6,680

8,098

7,881

Income Tax Expense

1,011

1,347

1,235

948

1,178

1,145

Earnings From Continuing Operations

6,230

6,888

6,315

5,732

6,920

6,736

Earnings Of Discontinued Operations

—

—

-55

—

—

—

—

Net Income

6,230

6,833

6,315

5,732

6,920

6,736

Net Income to Common Incl Extra Items

6,230

6,833

6,315

5,732

6,920

6,736

Net Income to Common Excl. Extra Items

6,230

6,888

6,315

5,732

6,920

6,736

Total Shares Outstanding

280

279

271

254

242

237

Weighted Avg. Shares Outstanding

282

280

276.4

263.7

250.3

243.4

Weighted Avg. Shares Outstanding Dil

283.8

281.2

277.4

264.6

251.2

244.2

EPS

22.1

24.4

22.8

21.7

27.6

27.7

EPS Diluted

22

24.3

22.8

21.7

27.6

27.6

EBITDA

8,776

10,001

9,010

8,620

10,225

10,167

Effective Tax Rate

14%

16.4%

16.4%

14.2%

14.5%

14.5%