Lockheed Martin Corporation LMT
519.56
(4.14)
(0.79%)
as of 25 Sep
- Market cap
- $120.7B
- P/E
- 19.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.57 | 46.03 | 14.76 | 17.64 | 14.55 | 15.56 | 21.92 | 16.50 | 21.74 | 22.43 |
P/S ratio |
1.60 | 1.84 | 1.39 | 1.84 | 1.52 | 1.47 | 1.91 | 1.69 | 1.63 | 1.50 |
P/FCF ratio |
18.38 | 17.30 | 40.05 | 18.84 | 15.49 | 12.76 | 20.54 | 18.33 | 21.90 | 16.29 |
P/Operating CF |
104.00 | 60.63 | 33.60 | 73.69 | 55.01 | 23.02 | 65.31 | 48.27 | 113.20 | 34.96 |
P/B ratio |
47.21 | 0.00 | 51.41 | 34.63 | 16.46 | 8.96 | 13.59 | 16.70 | 18.29 | 16.75 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.88 | 2.06 | 1.63 | 2.02 | 1.66 | 1.60 | 2.11 | 1.93 | 1.88 | 1.73 |
EV/EBITDA |
12.50 | 12.98 | 10.34 | 12.43 | 10.91 | 10.24 | 14.25 | 13.10 | 15.58 | 13.82 |
EV/Operating CF |
17.11 | 15.92 | 27.99 | 16.54 | 13.25 | 11.65 | 17.81 | 16.44 | 19.16 | 15.21 |
EV/FCF |
21.51 | 19.45 | 47.22 | 20.76 | 16.89 | 13.95 | 22.66 | 20.90 | 25.27 | 18.84 |
Quick Ratio |
0.80 | 0.40 | 0.22 | 0.28 | 0.37 | 0.40 | 0.32 | 0.21 | 0.25 | 0.34 |
Current Ratio |
1.20 | 1.36 | 1.12 | 1.22 | 1.39 | 1.42 | 1.32 | 1.21 | 1.13 | 1.09 |
Net Debt/EBITDA |
1.75 | 1.44 | 1.57 | 1.14 | 0.91 | 0.80 | 1.33 | 1.61 | 2.08 | 1.87 |
Debt/Assets |
29.87% | 30.59% | 31.43% | 26.62% | 24.00% | 23.59% | 29.40% | 33.28% | 36.45% | 36.26% |
Debt/Equity |
8.89 | (18.38) | 9.73 | 3.99 | 2.02 | 1.10 | 1.68 | 2.55 | 3.20 | 3.23 |
Asset Turnover |
0.97 | 1.06 | 1.18 | 1.29 | 1.33 | 1.32 | 1.27 | 1.28 | 1.31 | 1.30 |
Operating CF/Net income |
1.00 | 3.30 | 0.62 | 1.17 | 1.20 | 1.46 | 1.36 | 1.14 | 1.31 | 1.71 |
Capex/Depreciation |
(0.87) | (0.98) | (1.10) | (1.25) | (1.37) | (1.12) | (1.19) | (1.18) | (1.08) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 219.99% | 473.01% | 1,499.55% | 269.70% | 148.40% | 74.31% | 56.68% | 85.96% | 81.04% | 76.87% | |
| 10.65% | 4.16% | 11.03% | 13.48% | 13.91% | 12.43% | 11.05% | 13.14% | 9.87% | 8.69% | |
ROIC |
26.19% | 39.67% | 31.01% | 37.32% | 35.90% | 29.46% | 23.43% | 23.27% | 18.17% | 19.88% |
Return on Tangible Assets |
63.75% | 18.94% | 64.45% | 64.13% | 53.98% | 47.07% | 43.83% | 57.89% | 47.84% | 46.02% |
Average Days of Receivables |
63.31 | 16.55 | 16.59 | 14.26 | 11.04 | 10.69 | 13.86 | 11.52 | 12.08 | 18.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.32 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.32% | 0.32% | 0.34% | 0.34% | 0.36% | 0.39% | 0.39% | 0.41% |
Graham Net Nets |
(0.41) | (0.33) | (0.37) | (0.25) | (0.25) | (0.20) | (0.18) | (0.22) | (0.24) | (0.25) |
Graham Number |
45.82 | 0.00 | 45.09 | 74.74 | 108.81 | 142.74 | 131.25 | 130.32 | 115.60 | 118.37 |
Earnings Yield |
6.87% | 2.17% | 6.78% | 5.67% | 6.87% | 6.43% | 4.56% | 6.06% | 4.60% | 4.46% |
Free Cash Flow Yield |
5.44% | 5.78% | 2.50% | 5.31% | 6.46% | 7.84% | 4.87% | 5.46% | 4.57% | 6.14% |
Revenue per Share |
158.00 | 173.59 | 188.97 | 212.10 | 233.56 | 242.56 | 250.22 | 269.96 | 298.12 | 322.51 |
Operating CF per Share |
17.34 | 22.50 | 11.03 | 25.93 | 29.23 | 33.36 | 29.59 | 31.64 | 29.26 | 36.77 |
Capex per Share |
(3.55) | (4.09) | (4.49) | (5.26) | (6.31) | (5.51) | (6.33) | (6.76) | (7.07) | (7.09) |
Free Cash Flow per Share |
13.79 | 18.41 | 6.54 | 20.66 | 22.92 | 27.85 | 23.25 | 24.89 | 22.19 | 29.69 |
Cash per Share |
6.14 | 9.94 | 2.71 | 5.37 | 11.29 | 13.04 | 9.66 | 5.76 | 10.42 | 17.71 |
Shareholders Equity per Share |
5.37 | (2.70) | 5.09 | 11.24 | 21.56 | 39.65 | 35.14 | 27.31 | 26.58 | 28.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.37 | (2.70) | 5.09 | 11.24 | 21.56 | 39.65 | 35.14 | 27.31 | 26.58 | 28.88 |
Free Cash Flow |
4,126.00 | 5,299.00 | 1,860.00 | 5,827.00 | 6,417.00 | 7,699.00 | 6,132.00 | 6,229.00 | 5,287.00 | 6,908.00 |
Working Capital |
2,566.00 | 4,592.00 | 1,705.00 | 3,123.00 | 5,445.00 | 5,818.00 | 5,104.00 | 3,584.00 | 2,429.00 | 2,027.00 |
Capital Expenditures |
(1,063.00) | (1,177.00) | (1,278.00) | (1,484.00) | (1,766.00) | (1,522.00) | (1,670.00) | (1,691.00) | (1,685.00) | (1,649.00) |
Net Current Asset Value |
(31,092.00) | (29,891.00) | (27,324.00) | (27,262.00) | (25,294.00) | (20,099.00) | (22,623.00) | (25,100.00) | (27,435.00) | (27,757.00) |
EV/EBIT |
15.08 | 15.28 | 11.98 | 14.15 | 12.54 | 11.77 | 16.64 | 15.30 | 19.05 | 16.83 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
10.94% | 3.93% | 9.39% | 10.42% | 10.45% | 9.42% | 8.69% | 10.24% | 7.51% | 6.69% |
Price to Operating Income |
12.88 | 13.59 | 10.16 | 12.85 | 11.50 | 10.77 | 15.08 | 13.42 | 16.51 | 14.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 |
Cash ROIC |
(2.03%) | 4.29% | (18.29%) | 4.15% | 4.54% | 6.11% | (0.63%) | (1.75%) | (6.03%) | (0.98%) |
Accounts Receivable Turnover |
6.12 | 9.55 | 22.83 | 25.02 | 30.31 | 34.02 | 29.54 | 29.14 | 31.69 | 24.01 |
Accounts Payable Turnover |
24.66 | 27.94 | 24.03 | 27.94 | 52.52 | 69.86 | 39.83 | 26.68 | 28.28 | 23.04 |
Inventory Turnover |
8.83 | 11.55 | 15.83 | 15.55 | 15.84 | 17.77 | 19.01 | 19.00 | 19.41 | 19.27 |
Average Days of Payables |
14.40 | 12.28 | 18.86 | 9.09 | 5.66 | 4.91 | 13.39 | 14.28 | 12.65 | 19.65 |
Days of Inventory on Hand |
40.69 | 24.10 | 23.53 | 25.68 | 22.80 | 18.77 | 19.54 | 19.35 | 19.78 | 19.08 |
Average Receivables |
7,728.00 | 5,233.50 | 2,354.50 | 2,390.50 | 2,157.50 | 1,970.50 | 2,234.00 | 2,318.50 | 2,241.50 | 3,126.00 |
Average Payables |
1,699.00 | 1,560.00 | 1,934.50 | 1,841.50 | 1,080.50 | 830.00 | 1,448.50 | 2,214.50 | 2,267.00 | 2,926.00 |
Average Inventory |
4,744.50 | 3,774.00 | 2,937.50 | 3,308.00 | 3,582.00 | 3,263.00 | 3,034.50 | 3,110.00 | 3,303.00 | 3,499.00 |
Average Assets |
48,555.00 | 47,213.00 | 45,748.00 | 46,202.00 | 49,119.00 | 50,791.50 | 51,876.50 | 52,668.00 | 54,036.50 | 57,728.50 |
Average Common Equity |
2,351.50 | 415.00 | 336.50 | 2,310.00 | 4,604.50 | 8,498.50 | 10,112.50 | 8,050.50 | 6,584.00 | 6,527.00 |
Columns are period end dates