Sign Up
    bf/NYSE:LMT_icon.jpeg

    COM:LOCKHEEDMARTIN

    Lockheed Martin Corporation

    • Stock

    USD

    Last Close

    466.81

    25/04 20:00

    Market Cap

    107.38B

    Beta: -

    Volume Today

    1.52M

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    Dec '14
    Dec '15
    Dec '16
    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Mar '23
    Dec '23
    average inventory
    2.93B
    -
    3.92B
    33.88%
    4.82B
    22.79%
    4.58B
    4.93%
    3.74B
    18.27%
    3.31B
    11.60%
    3.58B
    8.28%
    3.26B
    8.91%
    3.03B
    7.00%
    3.11B
    -
    average payables
    1.48B
    -
    1.77B
    19.45%
    1.81B
    2.34%
    1.56B
    13.98%
    1.93B
    24.01%
    1.84B
    4.81%
    1.08B
    41.33%
    830M
    23.18%
    1.45B
    74.52%
    2.21B
    -
    average receivables
    5.86B
    -
    6.97B
    19.00%
    8.13B
    16.62%
    8.40B
    3.33%
    10.26B
    22.10%
    11.67B
    13.78%
    11.48B
    1.68%
    12.03B
    4.84%
    13.68B
    13.71%
    8.48B
    -
    book value per share
    10.73
    -
    9.98
    7.00%
    5.05
    49.42%
    -2.37
    147.01%
    4.90
    306.47%
    11.09
    126.31%
    21.48
    93.73%
    39.65
    84.57%
    33.52
    15.45%
    capex per share
    -2.67
    -
    -3.03
    13.45%
    -3.55
    17.37%
    -4.09
    15.15%
    -4.49
    9.84%
    -5.26
    17.15%
    -6.31
    19.85%
    -5.51
    12.69%
    -6.04
    9.72%
    capex to depreciation
    -0.85
    -
    -0.92
    7.66%
    -0.87
    4.40%
    -0.98
    12.58%
    -1.10
    11.76%
    -1.25
    13.38%
    -1.37
    9.69%
    -1.12
    18.49%
    -1.19
    6.60%
    -1.18
    -
    capex to operating cash flow
    -0.22
    -
    -0.18
    15.78%
    -0.20
    11.29%
    -0.18
    11.28%
    -0.41
    124.08%
    -0.20
    50.16%
    -0.22
    6.32%
    -0.17
    23.52%
    -0.21
    29.68%
    -0.21
    -
    capex to revenue
    -0.02
    -
    -0.02
    9.84%
    -0.02
    10.53%
    -0.02
    2.48%
    -0.02
    3.10%
    -0.02
    4.37%
    -0.03
    8.84%
    -0.02
    15.93%
    -0.03
    11.49%
    -0.03
    -
    cash per share
    4.56
    -
    3.51
    23.04%
    6.14
    74.73%
    9.94
    61.97%
    2.71
    72.70%
    5.37
    97.85%
    11.29
    110.21%
    13.04
    15.54%
    9.21
    29.33%
    days of inventory on hand
    26.15
    -
    44.36
    69.63%
    40.48
    8.74%
    35.99
    11.09%
    23.58
    34.49%
    25.68
    8.89%
    22.80
    11.19%
    18.77
    17.71%
    19.54
    4.10%
    19.35
    -
    days payables outstanding
    14.25
    -
    17.65
    23.87%
    14.33
    18.80%
    11.77
    17.87%
    18.90
    60.59%
    9.09
    51.91%
    5.66
    37.72%
    4.91
    13.26%
    13.39
    172.76%
    14.28
    -
    days sales outstanding
    47.10
    -
    63.78
    35.42%
    63.36
    0.65%
    61.51
    2.92%
    80.90
    31.52%
    69.76
    13.77%
    64.31
    7.81%
    68.28
    6.17%
    82.00
    20.09%
    11.52
    -
    debt to assets
    0.22
    -
    0.31
    44.04%
    0.34
    8.05%
    0.31
    8.66%
    0.31
    2.51%
    0.27
    15.29%
    0.24
    9.87%
    0.23
    4.36%
    0.29
    27.13%
    0.33
    -
    debt to equity
    2.35
    -
    4.93
    109.56%
    10.62
    115.51%
    -20.88
    296.65%
    10.12
    148.45%
    4.05
    60.00%
    2.02
    50.01%
    1.07
    47.34%
    1.67
    56.29%
    2.55
    -
    dividend yield
    0.03
    -
    0.03
    0.61%
    0.03
    4.52%
    0.02
    14.49%
    0.03
    34.59%
    0.02
    26.12%
    0.03
    19.46%
    0.03
    7.62%
    0.02
    25.06%
    earnings yield
    0.06
    -
    0.05
    9.69%
    0.07
    32.47%
    0.02
    69.43%
    0.07
    212.63%
    0.06
    16.24%
    0.07
    21.17%
    0.06
    6.49%
    0.04
    33.69%
    0.01
    67.14%
    enterprise value
    65.73B
    -
    81.55B
    24.07%
    87.25B
    6.99%
    103.80B
    18.97%
    87.83B
    15.39%
    120.95B
    37.71%
    108.40B
    10.37%
    106.31B
    1.93%
    147.35B
    38.61%
    16.02B
    -
    enterprise value over ebitda
    9.97
    -
    12.56
    25.98%
    10.50
    16.45%
    14.44
    37.59%
    11.45
    20.68%
    13.32
    16.24%
    10.72
    19.52%
    11.21
    4.61%
    16.92
    50.96%
    1.88
    -
    ev to operating cash flow
    17.00
    -
    15.99
    5.97%
    16.81
    5.17%
    16.03
    4.68%
    27.99
    74.61%
    16.54
    40.89%
    13.25
    19.92%
    11.53
    12.97%
    18.89
    63.81%
    2.02
    -
    ev to sales
    1.44
    -
    1.77
    22.64%
    1.85
    4.46%
    2.03
    10.11%
    1.63
    19.66%
    2.02
    23.78%
    1.66
    18.03%
    1.59
    4.34%
    2.23
    40.83%
    0.24
    -
    free cash flow per share
    9.54
    -
    13.41
    40.65%
    13.79
    2.78%
    18.41
    33.56%
    6.54
    64.49%
    20.66
    216.06%
    22.92
    10.91%
    27.85
    21.54%
    22.19
    20.35%
    free cash flow yield
    0.05
    -
    0.06
    24.73%
    0.06
    10.71%
    0.06
    3.98%
    0.02
    56.46%
    0.05
    112.53%
    0.06
    21.66%
    0.08
    21.39%
    0.05
    41.81%
    graham net net
    -83.25
    -
    -117.35
    40.97%
    -119.87
    2.14%
    -123.60
    3.12%
    -113.25
    8.38%
    -115.11
    1.64%
    -111.06
    3.51%
    -91.94
    17.21%
    -102.77
    11.78%
    graham number
    52.49
    -
    51.08
    2.68%
    44.86
    12.18%
    19.27
    57.04%
    44.22
    129.44%
    74.24
    67.89%
    108.61
    46.29%
    142.77
    31.45%
    125.07
    12.40%
    income quality
    1.07
    -
    1.41
    32.27%
    0.98
    30.83%
    3.23
    230.52%
    0.62
    80.78%
    1.17
    88.70%
    1.20
    2.05%
    1.46
    21.93%
    1.36
    6.78%
    1.14
    -
    intangibles to total assets
    0.29
    -
    0.36
    23.49%
    0.31
    14.10%
    0.31
    1.01%
    0.32
    1.25%
    0.29
    8.53%
    0.27
    6.27%
    0.27
    2.48%
    0.25
    5.79%
    0
    100%
    0.25
    Infinity%
    interest coverage
    16.45
    -
    12.27
    25.39%
    8.37
    31.79%
    9.10
    8.67%
    10.98
    20.71%
    13.09
    19.19%
    14.63
    11.77%
    16.03
    9.62%
    13.40
    16.43%
    -10.08
    175.26%
    -9.29
    7.90%
    interest debt per share
    26.31
    -
    50.61
    92.36%
    55.83
    10.31%
    51.82
    7.18%
    51.92
    0.20%
    47.19
    9.12%
    45.57
    3.43%
    44.30
    2.79%
    58.08
    31.09%
    inventory turnover
    13.96
    -
    8.23
    41.05%
    9.02
    9.57%
    10.14
    12.47%
    15.48
    52.65%
    14.22
    8.17%
    16.01
    12.60%
    19.45
    21.52%
    18.68
    3.94%
    18.87
    -
    invested capital
    2.35
    -
    4.93
    109.56%
    10.62
    115.51%
    -20.88
    296.65%
    10.12
    148.45%
    4.05
    60.00%
    2.02
    50.01%
    1.07
    47.34%
    1.67
    56.29%
    2.55
    -
    market cap
    61.01B
    -
    67.38B
    10.45%
    74.81B
    11.02%
    92.40B
    23.52%
    74.49B
    19.38%
    109.81B
    47.40%
    99.39B
    9.48%
    98.24B
    1.17%
    134.47B
    36.88%
    120.57B
    10.33%
    net current asset value
    -21.34B
    -
    -29.83B
    39.77%
    -31.09B
    4.22%
    -29.67B
    4.58%
    -27.32B
    7.90%
    -27.26B
    0.23%
    -25.29B
    7.22%
    -20.10B
    20.54%
    -22.62B
    12.56%
    -25.10B
    -
    net debt to ebitda
    0.72
    -
    2.18
    204.66%
    1.50
    31.42%
    1.59
    5.96%
    1.74
    9.62%
    1.23
    29.47%
    0.89
    27.39%
    0.85
    4.42%
    1.48
    73.81%
    1.88
    -
    net income per share
    11.41
    -
    11.62
    1.84%
    17.71
    52.48%
    6.96
    60.73%
    17.74
    154.97%
    22.09
    24.56%
    24.40
    10.46%
    22.85
    6.38%
    20.74
    9.23%
    6.63
    68.02%
    operating cash flow per share
    12.20
    -
    16.44
    34.71%
    17.34
    5.46%
    22.50
    29.79%
    11.03
    50.98%
    25.93
    135.05%
    29.23
    12.73%
    33.36
    14.15%
    28.23
    15.39%
    payables turnover
    25.62
    -
    20.68
    19.27%
    25.47
    23.15%
    31.02
    21.76%
    19.31
    37.73%
    40.16
    107.93%
    64.48
    60.56%
    74.34
    15.28%
    27.25
    63.34%
    25.56
    -
    receivables turnover
    7.75
    -
    5.72
    26.15%
    5.76
    0.66%
    5.93
    3.01%
    4.51
    23.96%
    5.23
    15.97%
    5.68
    8.47%
    5.35
    5.81%
    4.45
    16.73%
    31.69
    -
    research and ddevelopement to revenue
    return on tangible assets
    0.14
    -
    0.11
    16.61%
    0.16
    39.95%
    0.06
    61.02%
    0.16
    162.78%
    0.18
    12.12%
    0.19
    0.22%
    0.17
    8.72%
    0.14
    14.47%
    0.18
    -
    revenue per share
    143.94
    -
    148.67
    3.29%
    157.86
    6.18%
    177.37
    12.36%
    188.97
    6.54%
    212.10
    12.24%
    233.56
    10.12%
    242.56
    3.85%
    238.73
    1.58%
    59.39
    75.12%
    roe
    1.06
    -
    1.16
    9.51%
    3.51
    201.45%
    -2.93
    183.53%
    3.62
    223.49%
    1.99
    44.96%
    1.14
    42.98%
    0.58
    49.27%
    0.62
    7.35%
    1.01
    -
    roic
    0.34
    -
    0.21
    36.99%
    0.24
    14.23%
    0.16
    34.25%
    0.41
    156.24%
    0.47
    13.90%
    0.40
    14.65%
    0.34
    15.21%
    0.29
    13.96%
    0.40
    -
    sales general and administrative to revenue
    shareholders equity per share
    10.73
    -
    9.98
    7.00%
    5.05
    49.42%
    -2.37
    147.01%
    4.90
    306.47%
    11.09
    126.31%
    21.48
    93.73%
    39.65
    84.57%
    33.52
    15.45%
    stock based compensation to revenue
    0.00
    -
    0.00
    16.82%
    0.00
    5.42%
    0.00
    1.85%
    0.00
    3.97%
    0.00
    1.80%
    0.00
    6.94%
    0.00
    0.19%
    0.00
    6.53%
    0.00
    -
    tangible asset value
    -7.46B
    -
    -14.68B
    96.70%
    -13.25B
    9.72%
    -15.21B
    14.81%
    -12.81B
    15.77%
    -10.65B
    16.92%
    -7.78B
    26.92%
    -2.56B
    67.10%
    -3.97B
    55.20%
    -6.18B
    -
    tangible book value per share
    -23.55
    -
    -47.30
    100.82%
    -44.27
    6.40%
    -52.86
    19.39%
    -45.04
    14.79%
    -37.75
    16.18%
    -27.79
    26.40%
    -9.26
    66.67%
    -14.37
    55.20%
    working capital
    1.22B
    -
    2.14B
    75.92%
    2.57B
    19.85%
    4.82B
    88.00%
    1.71B
    64.66%
    3.12B
    83.17%
    5.45B
    74.35%
    5.82B
    6.85%
    5.10B
    12.27%
    3.58B
    -

    All numbers in USD (except ratios and percentages)