Lockheed Martin Corporation Website

Lockheed Martin Corporation

NYSE-LMT

Basic

  • Market Cap

    $111.04B

  • EV

    $127.67B

  • Shares Out

    239.94M

  • Revenue

    $69.64B

  • Employees

    122,000

Margins

  • Gross

    12.23%

  • EBITDA

    14.58%

  • Operating

    12.87%

  • Pre-Tax

    11.4%

  • Net

    9.73%

  • FCF

    8.93%

Returns (5Yr Avg)

  • ROA

    12.47%

  • ROTA

    228.63%

  • ROE

    129.61%

  • ROCE

    22.91%

  • ROIC

    15.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $489.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,790M

  • Net Debt

    $16.63B

  • Debt/Equity

    2.92

  • EBIT/Interest

    9.25

Growth (CAGR)

  • Rev 3Yr

    1.8%

  • Rev 5Yr

    4.28%

  • Rev 10Yr

    4.48%

  • Dil EPS 3Yr

    3.34%

  • Dil EPS 5Yr

    6.94%

  • Dil EPS 10Yr

    10.95%

  • Rev Fwd 2Yr

    3.38%

  • EBITDA Fwd 2Yr

    1.25%

  • EPS Fwd 2Yr

    -0.16%

  • EPS LT Growth Est

    2.73%

Dividends

  • Yield

  • Payout

    44.8%

  • DPS

    $12.3

  • DPS Growth 3Yr

    7.14%

  • DPS Growth 5Yr

    7.93%

  • DPS Growth 10Yr

    9.51%

  • 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)

Total Revenues

59,812

65,398

67,044

65,984

67,571

69,640

Total Revenues % Chg.

11.3%

9.3%

2.5%

-1.6%

2.4%

5.3%

Cost of Goods Sold, Total

51,445

56,717

57,947

57,597

59,000

61,122

Gross Profit

8,367

8,681

9,097

8,387

8,571

8,518

Selling General & Admin Expenses, Total

608

-241

1,241

865

-499

-410

Other Operating Expenses

61

45

35

53

12

-33

Other Operating Expenses, Total

669

-196

1,276

918

-487

-443

Operating Income

7,698

8,877

7,821

7,469

9,058

8,961

Interest Expense, Total

-653

-591

-569

-623

-916

-969

Net Interest Expenses

-653

-591

-569

-623

-916

-969

Income (Loss) On Equity Invest.

154

163

97

114

40

40

Other Non Operating Income (Expenses)

-43

-59

-28

-66

72

87

EBT, Excl. Unusual Items

7,156

8,390

7,321

6,894

8,254

8,119

Restructuring Charges

-27

-36

-100

-92

-92

Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-128

265

-114

-64

-88

Gain (Loss) On Sale Of Assets

85

Asset Writedown

EBT, Incl. Unusual Items

7,241

8,235

7,550

6,680

8,098

7,939

Income Tax Expense

1,011

1,347

1,235

948

1,178

1,163

Earnings From Continuing Operations

6,230

6,888

6,315

5,732

6,920

6,776

Earnings Of Discontinued Operations

-55

Net Income

6,230

6,833

6,315

5,732

6,920

6,776

Net Income to Common Incl Extra Items

6,230

6,833

6,315

5,732

6,920

6,776

Net Income to Common Excl. Extra Items

6,230

6,888

6,315

5,732

6,920

6,776

Total Shares Outstanding

280

279

271

254

242

239

Weighted Avg. Shares Outstanding

282

280

276.4

263.7

250.3

246.8

Weighted Avg. Shares Outstanding Dil

283.8

281.2

277.4

264.6

251.2

247.7

EPS

22.1

24.4

22.8

21.7

27.6

27.5

EPS Diluted

22

24.3

22.8

21.7

27.6

27.4

EBITDA

8,776

10,001

9,010

8,620

10,225

10,154

Effective Tax Rate

14%

16.4%

16.4%

14.2%

14.5%

14.6%