Lockheed Martin Corp LMT Fundamentals and Key Ratios

Lockheed Martin Corporation (LMT) Fundamentals


Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upwards of two thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upwards of two thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

SHARE INFORMATION
Market Cap	$ 117,334,638,161
Shares Outstanding	255,297,298
Float	215,519,196
Percent Float	84.42%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 11.40
Latest Fiscal Revenue	$ 65,984,000,000
Latest Fiscal EPS	$ 21.71
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 7.56
Dividend (5 Years)	$ 8.72
Ex Dividend Date	2023-02-28
Dividend Rate	$ 12.00
Dividend Yield	2.61%
Payment Cash	Cash

HOLDERS
Institutions	3,281
Institutional Holdings Date	2022-12-31
Institutional Bought Previous 3 Months	8,142,973
Institutional Holdings Percent	146.1%
Institutional Sold Previous 3 Months	22,427,137
Insider Holdings Date	2022-12-31
Insider Bought Previous 3 Months	1,056
Insider Holdings Percent	0.3
Insider Sold Previous 3 Months	1,201
Insider Shares Owned	907,482

TRADING INFO
52 Week High	$ 498.95
52 Week Low	$ 373.67
52 Week High Change	$ 21.23
21 Day Moving Average	$ 461.5262
21 Day Extended Moving Average	$ 459.4819
50 Day Moving Average	$ 472.8749
50 Day Extended Moving Average	$ 464.1448
200 Day Moving Average	$ 437.4062
200 Day Extended Moving Average	$ 441.6045
10 Day Average Volume	1,919,496
20 Day Average Volume	1,623,430
30 Day Average Volume	1,463,702
50 Day Average Volume	1,389,155
Alpha	0.006297
Beta	0.7314
Standard Deviation	0.073758
R2	0.285933
7 Day Price Change	$ 16.32
7 Day Percent Change	3.68%
21 Day Price Change	$ -13.64
21 Day Percent Change	-2.88%
30 Day Price Change	$ -25.90
30 Day Percent Change	-5.33%
Month to Date Price Change	$ -26.89
Month to Date Percent Change	-5.53%
Quarter to Date Price Change	$ -26.89
Quarter to Date Percent Change	-5.53%
180 Day Price Change	$ 66.14
180 Day Percent Change	16.81%
200 Day Price Change	$ 45.87
200 Day Percent Change	11.09%
Year to Date Price Change	$ -26.89
Year to Date Percent Change	-5.53%

PROFITABILITY
EBIT Margin	11.7%
EBITDA Margin	13.7%
Pre-Tax Profit Margin	12.0%
Profit Margin Count	8.67%
Gross Margin	12.6%
Profit Margin TOT	8.67%

INCOME STATEMENTS
Revenue	$ 65,984,000,000
Revenue Per Share	$ 258.4594
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-29.50
Total Debt To Equity	1.70
Int Coverage	11.70
Current Ratio	1.30
Leverage Ratio	4.90
Quick Ratio	1.10
Long Term Debt To Capital	0.62

VALUATION MEASURES
PE Ratio	21.20
Enterprise Value	$ 130,216,638,160
Price to Sales	1.7782
Price to Free Cash	37.70
PE High Last 5 Years	53.80
Price To Book	12.70
Price To Cash Flow	15.60
PE Low Last 5 Years	12.10
Price to Tangible Book	-29.50

MANAGEMENT EFFECTIVENESS
Receivables Turnover	5.00
Invoice Turnover	19.10
Assets Turnover	1.30
Return Assets	11.13
Return on Equity	57.11
Return on Capital	28.36

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	James D. Taiclet
Emplyoees	114000
Last Audit	UQ
CIK	0000936468
Industry	Aerospace & Defense
Sector	Industrials
NAICS	Guided Missile and Space Vehicle Manufacturing(336414)

CONTACT INFO
Address	6801 Rockledge Drive Bethesda, MD 20817-1877
Website	https://www.lockheedmartin.com
Facsimile	-
Telephone	+1 301 897-6000
Email	greg.m.gardner@lmco.com

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Lockheed Martin Corporation (LMT) Fundamentals

Lockheed Martin Corporation (LMT) Key Ratios

Lockheed Martin Corporation (LMT) Profile