NYSE:LMT
Lockheed Martin Corporation
- Stock
Last Close
466.68
08/05 15:19
Market Cap
103.88B
Beta: 0.67
Volume Today
147.63K
Avg: 1.30M
PE Ratio
14.95
PFCF: 16.36
Dividend Yield
2.88%
Payout:44.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.96B - | 2.93B 0.93% | 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 | 1.72B - | 1.48B 13.62% | 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 | 6.20B - | 5.86B 5.48% | 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 | 15.33 - | 10.73 29.97% | 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 | -2.61 - | -2.67 2.38% | -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 | -0.84 - | -0.85 0.67% | -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 | -0.18 - | -0.22 18.86% | -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 0.54% | -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 | 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% | |||
days of inventory on hand | 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 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 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% | 11.52 - | ||
debt to assets | 0.22 - | 0.22 1.97% | 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 | 1.62 - | 2.35 45.26% | 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 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% | |||
earnings yield | 0.06 - | 0.06 5.20% | 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 | 51.24B - | 65.73B 28.28% | 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 | 9.27 - | 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% | 1.88 - | ||
ev to operating cash flow | 11.27 - | 17.00 50.84% | 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 | 1.13 - | 1.44 27.60% | 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 | 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% | |||
free cash flow yield | 0.08 - | 0.05 36.33% | 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 | -71.02 - | -83.25 17.22% | -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 | 56.60 - | 52.49 7.27% | 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 | 1.52 - | 1.07 29.85% | 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 - | 0.29 2.46% | 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 | 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 7.90% | |
interest debt per share | 25.90 - | 26.31 1.59% | 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 | 13.70 - | 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 - | ||
invested capital | 1.62 - | 2.35 45.26% | 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 | 47.70B - | 61.01B 27.88% | 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 | -17.94B - | -21.34B 18.97% | -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 | 0.64 - | 0.72 12.00% | 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 | 9.29 - | 11.41 22.80% | 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 | 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% | |||
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 - | ||
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% | 31.69 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.12 - | 0.14 19.52% | 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 | 141.35 - | 143.94 1.83% | 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 | 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 - | ||
roic | 0.25 - | 0.34 35.82% | 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 | 15.33 - | 10.73 29.97% | 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 13.69% | 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 | -5.43B - | -7.46B 37.42% | -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 | -16.92 - | -23.55 39.20% | -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 | 2.21B - | 1.22B 44.91% | 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)