COM:LOCKHEEDMARTIN
Lockheed Martin Corporation
- Stock
Last Close
542.01
22/11 21:00
Market Cap
110.61B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
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asset turnover | 1.25 - | 1.23 1.87% | 0.94 23.66% | 0.99 5.25% | 1.10 11.03% | 1.20 9.18% | 1.26 5.05% | 1.29 2.48% | 1.32 2.19% | 1.25 5.32% | 1.29 - | ||
cash conversion cycle | 61.09 - | 59.00 3.42% | 90.49 53.37% | 89.52 1.08% | 85.74 4.22% | 85.58 0.18% | 86.35 0.89% | 81.45 5.66% | 82.14 0.84% | 88.14 7.31% | 87.79 - | ||
cash per share | 8.16 - | 4.56 44.03% | 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% | 5.76 - | ||
company equity multiplier | 7.36 - | 10.90 48.18% | 15.86 45.48% | 31.64 99.45% | -68.11 315.28% | 32.19 147.26% | 15.20 52.79% | 8.43 44.53% | 4.64 44.94% | 5.71 22.94% | 7.67 - | ||
days of inventory outstanding | 26.65 - | 26.15 1.87% | 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 of payables outstanding | 12.51 - | 14.25 13.92% | 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 of sales outstanding | 46.95 - | 47.10 0.32% | 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% | 82.73 - | ||
dividend yield | 0.03 - | 0.03 10.63% | 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% | 0.03 - | ||
ebit per revenue | 0.10 - | 0.12 23.47% | 0.12 3.91% | 0.12 0.33% | 0.12 1.24% | 0.14 17.61% | 0.14 4.73% | 0.13 7.48% | 0.14 2.95% | 0.13 7.03% | 0.13 6.44% | 0.13 6.51% | |
ebt per ebit | 0.92 - | 0.94 1.95% | 0.92 1.73% | 0.88 4.71% | 0.89 1.06% | 0.80 10.55% | 0.85 6.45% | 0.95 12.42% | 0.83 13.13% | 0.80 3.31% | 0.98 22.33% | 0.95 2.76% | |
effective tax rate | 0.29 - | 0.31 7.81% | 0.28 9.71% | 0.23 17.86% | 0.63 173.36% | 0.14 78.60% | 0.14 2.92% | 0.16 17.15% | 0.16 0.00% | 0.14 13.24% | -0.15 207.78% | 0.15 195.10% | |
enterprise value multiple | 9.27 - | 9.97 7.53% | 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% | 12.40 - | ||
fixed asset turnover | 9.64 - | 9.59 0.50% | 8.48 11.54% | 8.51 0.37% | 8.84 3.81% | 8.78 0.69% | 9.07 3.37% | 9.07 0.09% | 8.83 2.66% | 8.27 6.25% | 8.07 - | ||
free cash flow per share | 11.56 - | 9.54 17.52% | 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% | 24.89 - | ||
gross profit margin | 0.10 - | 0.12 16.64% | 0.11 2.48% | 0.11 5.31% | 0.11 0.14% | 0.14 26.13% | 0.14 2.04% | 0.13 5.40% | 0.14 2.13% | 0.13 7.07% | 0.14 7.70% | 0.13 7.23% | |
interest coverage | 12.87 - | 16.45 27.78% | 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% | 9.29 192.10% | |
inventory turnover | 13.70 - | 13.96 1.91% | 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 - | ||
long term debt to capitalization | 0.56 - | 0.64 16.01% | 0.82 27.51% | 0.90 10.01% | 1.05 16.47% | 0.90 14.51% | 0.78 12.84% | 0.66 15.92% | 0.52 21.85% | 0.62 21.15% | 0.72 - | ||
net income per ebt | 0.72 - | 0.69 4.20% | 0.72 4.42% | 1.09 51.20% | 0.38 64.99% | 0.86 127.48% | 0.86 0.46% | 0.83 3.56% | 0.84 0.80% | 0.86 2.59% | 0.85 1.29% | 0.85 0.88% | |
net profit margin | 0.07 - | 0.08 20.59% | 0.08 1.40% | 0.11 43.60% | 0.04 65.05% | 0.09 139.32% | 0.10 10.98% | 0.10 0.31% | 0.09 9.85% | 0.09 7.77% | 0.11 28.54% | 0.10 8.29% | |
operating cash flow per share | 14.17 - | 12.20 13.86% | 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% | 31.64 - | ||
operating cycle | 73.60 - | 73.25 0.47% | 108.14 47.63% | 103.84 3.97% | 97.51 6.10% | 104.48 7.15% | 95.43 8.66% | 87.12 8.72% | 87.05 0.08% | 101.53 16.64% | 102.07 - | ||
operating profit margin | 0.10 - | 0.12 23.47% | 0.12 3.91% | 0.12 0.33% | 0.12 1.24% | 0.14 17.61% | 0.14 4.73% | 0.13 7.48% | 0.14 2.95% | 0.13 7.03% | 0.13 6.44% | 0.13 6.51% | |
payables turnover | 29.19 - | 25.62 12.22% | 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 - | ||
pretax profit margin | 0.09 - | 0.12 25.87% | 0.11 5.57% | 0.10 5.03% | 0.10 0.19% | 0.11 5.21% | 0.12 11.49% | 0.13 4.01% | 0.11 10.57% | 0.10 10.10% | 0.13 30.22% | 0.12 9.09% | |
price fair value | 9.70 - | 17.94 84.98% | 21.76 21.26% | 49.51 127.55% | -135.28 373.25% | 53.44 139.50% | 35.12 34.29% | 16.52 52.94% | 8.96 45.75% | 14.51 61.89% | 16.60 - | ||
receivables turnover | 7.77 - | 7.75 0.32% | 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% | 4.41 - | ||
return on assets | 0.08 - | 0.10 18.34% | 0.07 24.73% | 0.11 51.14% | 0.04 61.20% | 0.11 161.29% | 0.13 16.57% | 0.13 2.80% | 0.12 7.88% | 0.11 12.68% | 0.13 - | ||
return on capital employed | 0.18 - | 0.22 19.86% | 0.15 28.04% | 0.16 1.52% | 0.17 11.05% | 0.24 37.71% | 0.25 5.82% | 0.24 7.70% | 0.25 5.26% | 0.23 8.78% | 0.24 - | ||
return on equity | 0.61 - | 1.06 75.36% | 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 - | ||
total debt to capitalization | 0.62 - | 0.70 13.51% | 0.83 18.48% | 0.91 9.94% | 1.05 14.92% | 0.91 13.35% | 0.80 11.89% | 0.67 16.54% | 0.52 22.92% | 0.62 21.12% | 0.72 - |
All numbers in USD (except ratios and percentages)