Lockheed Martin Corporation (LMT)

Basic

  • Market Cap

    $103.05B

  • EV

    $120.25B

  • Shares Out

    241.64M

  • Revenue

    $67.57B

  • Employees

    122,000

Margins

  • Gross

    12.68%

  • EBITDA

    15.13%

  • Operating

    13.41%

  • Pre-Tax

    11.98%

  • Net

    10.24%

  • FCF

    9.22%

Returns (5Yr Avg)

  • ROA

    10.22%

  • ROTA

    144.38%

  • ROE

    127.01%

  • ROCE

    23.15%

  • ROIC

    16.02%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $482.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,442M

  • Net Debt

    $17.19B

  • Debt/Equity

    2.73

  • EBIT/Interest

    9.89

Growth (CAGR)

  • Rev 3Yr

    1.1%

  • Rev 5Yr

    4.68%

  • Rev 10Yr

    4.07%

  • Dil EPS 3Yr

    3.99%

  • Dil EPS 5Yr

    9.39%

  • Dil EPS 10Yr

    11.79%

  • Rev Fwd 2Yr

    3.06%

  • EBITDA Fwd 2Yr

    1.33%

  • EPS Fwd 2Yr

    -0.36%

  • EPS LT Growth Est

    3.94%

Dividends

  • Yield

  • Payout

    43.95%

  • DPS

    $12.15

  • DPS Growth 3Yr

    7.43%

  • DPS Growth 5Yr

    8.18%

  • DPS Growth 10Yr

    9.78%

  • 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

Total Revenues

59,812

65,398

67,044

65,984

67,571

Total Revenues % Chg.

11.3%

9.3%

2.5%

-1.6%

2.4%

Cost of Goods Sold, Total

51,445

56,717

57,947

57,597

59,000

Gross Profit

8,367

8,681

9,097

8,387

8,571

Selling General & Admin Expenses, Total

608

-241

1,241

865

-499

Other Operating Expenses

61

45

35

53

12

Other Operating Expenses, Total

669

-196

1,276

918

-487

Operating Income

7,698

8,877

7,821

7,469

9,058

Interest Expense, Total

-653

-591

-569

-623

-916

Net Interest Expenses

-653

-591

-569

-623

-916

Income (Loss) On Equity Invest.

154

163

97

114

40

Other Non Operating Income (Expenses)

-43

-59

-28

-66

72

EBT, Excl. Unusual Items

7,156

8,390

7,321

6,894

8,254

Restructuring Charges

-27

-36

-100

-92

Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-128

265

-114

-64

Gain (Loss) On Sale Of Assets

85

Asset Writedown

EBT, Incl. Unusual Items

7,241

8,235

7,550

6,680

8,098

Income Tax Expense

1,011

1,347

1,235

948

1,178

Earnings From Continuing Operations

6,230

6,888

6,315

5,732

6,920

Earnings Of Discontinued Operations

-55

Net Income

6,230

6,833

6,315

5,732

6,920

Net Income to Common Incl Extra Items

6,230

6,833

6,315

5,732

6,920

Net Income to Common Excl. Extra Items

6,230

6,888

6,315

5,732

6,920

Total Shares Outstanding

280

279

271

254

242

Weighted Avg. Shares Outstanding

282

280

276.4

263.7

250.3

Weighted Avg. Shares Outstanding Dil

283.8

281.2

277.4

264.6

251.2

EPS

22.1

24.4

22.8

21.7

27.6

EPS Diluted

22

24.3

22.8

21.7

27.6

EBITDA

8,776

10,001

9,010

8,620

10,225