LMT

New York Stock Exchange

Lockheed Martin Corp. · Industrials · Aerospace & Defense

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$120.12B

PE Ratio

25.085

EV to Ebitda

15.2536

Earnings Yield

3.99%

Revenue (TTM)

$75.11B

Net Income (TTM)

$4.79B

Revenue (Annual YoY Growth)

5.64%

Revenue (Quarterly YoY Growth)

0.32%

Profit Margin

6.38%

Return on Equity

73.95%

Debt to Equity Ratio

2.7637

Dividend Yield

2.62%

All fundamentals

Core10 fields›

Market Cap$120.12B

Revenue TTM$75.11B

Shares Outstanding230.6M

Float239798116

Float Short1.27%

Days To Cover1.6310142515

Short Interest2499550.0

Insider Ownership0.35%

Relative Strength31

GARP271

Growth Estimates18 fields›

Revenue Growth (Annual)5.64%

Revenue Growth (Quarterly YoY)0.32%

Operating Revenue Growth (Annual)0.035015

Operating Revenue Growth (Quarterly YoY)0.0195

3-Year Revenue Growth4.38%

5-Year Revenue Growth2.79%

EPS Growth (Annual)-3.68%

EPS Growth (Quarterly YoY)-11.50%

3-Year EPS Growth Rate-0.27%

5-Year EPS Growth Rate-2.43%

LT EPS Growth Estimates18.47%

EBITDA Growth (Annual)8.47%

EBITDA Growth (Quarterly YoY)-8.97%

CFO Growth (Annual)22.73%

CFO Growth (Quarterly YoY)-84.39%

FCF Growth (Annual)30.66%

Dividend Growth (Annual)4.71%

Dividend Growth (Quarterly YoY)4.55%

Operations26 fields›

Revenue TTM$75.11B

Gross Margin TTM10.70%

Gross Margin (Quarterly)11.53%

Operating Margin TTM9.82%

Operating Margin (Quarterly)11.53%

Operating Expenses TTM$665.0M

Profit Margin TTM6.38%

Profit Margin (Quarterly)8.26%

Net Income TTM$4.79B

EPS TTM20.6486

EPS (Quarterly)6.4388

EBIT Margin TTM9.82%

EBIT Margin (Quarterly)11.53%

EBITDA Margin TTM12.07%

EBITDA Margin (Quarterly)13.74%

EBITDA TTM$9.06B

CFO % of Revenue TTM11.40%

CFO % of Revenue (Quarterly)1.22%

CFO TTM$7.37B

Cash Margin7.49%

Capex % of Revenue TTM2.27%

Capital Expenditures$1.71B

FCF % of Revenue TTM9.20%

FCF % of Revenue (Quarterly)-1.61%

FCF TTM$5.66B

Fundamental Score10

Efficiency6 fields›

ROE73.95%

ROA8.13%

ROIC17.12%

CROCI20.22%

Stock Comp % (Quarterly)0.46%

Stock Comp % TTM0.41%

Valuation20 fields›

P/E (TTM)25.085

P/E Forward17.3399

P/E Ex-Cash24.6872

P/S Forward1.5086

PEG Forward0.4443

P/CFO16.3465

P/FCF21.2718

EV/EBITDA (TTM)15.2536

EV/EBITDA Forward12.2976

EV/Revenues (TTM)1.8404

EV/Revenues Forward1.7461

EV/CFO21.4566

EV/FCF (TTM)24.4133

Price To Book15.9467

Price to Tangible Book-32.6873

Earnings Yield3.99%

FCF Yield4.70%

Dividend Yield2.62%

Payout Ratio53.58%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5979

Relative Profit Margin (Quarterly)1.0523

Relative P/E0.8022

Relative P/S0.5751

Relative P/B2.5086

Relative Earnings Yield1.2467

Relative Dividend Yield1.2428

Relative ROE3.1365

Relative ROA1.458

Relative ROIC1.4855

Relative Debt to Equity2.9463

Liquidity15 fields›

Cash Per Share8.2348

Current Ratio1.1354

Cash & ST Assets$1.89B

Total Debt$20.70B

Goodwill & Intangibles$13.14B

Total Assets$59.24B

Total Liabilities$51.75B

Shareholders Equity$7.49B

Debt to Equity2.7637

Debt to Assets34.94%

Interest Expense$1.12B

Times Interest Earned6.5898

CFO to Debt (TTM)0.3424

Debt to EBITDA (TTM)2.3747

Goodwill % of Assets22.19%

Yields5 fields›

Dividend Yield2.62%

Payout Ratio53.58%

Earnings Yield3.99%

Buyback Yield1.88%

Shareholder Yield3.95%

Options Flow8 fields›

Call Volume10807

Put Volume2112

Put/Call Ratio0.19542888868326086

Call $ Volume13350778

Put $ Volume3713089

Put/Call $ Ratio0.2781177995769235

Call OI74740

Put OI45778