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LMT

490.67USD-5.56(-1.12%)Market Closed

Lockheed Martin Corp

Market Summary

USD490.67-5.56Market Closed
-1.12%

LMT Alerts

LMT Stock Price

RSI Chart

Valuation

Market Cap

127.1B

Price/Earnings

21.65

Price/Sales

1.96

Price/Cashflow

12.53

MarketCap/EBT

18.21

Price/Sales

Profitability

EBT Margin

10.78%

Return on Equity

49.05%

Return on Assets

11.28%

Fundamentals

Revenue

Revenue (TTM)

64.7B

Revenue Y/Y

3.46%

Revenue Q/Q

7.36%

Earnings

Earnings (TTM)

5.9B

Earnings Y/Y

189.58%

Earnings Q/Q

475.4%

Price Action

52 Week Range

329.08498.95
(Low)(High)

Last 7 days

2.6%

Last 30 days

2.9%

Last 90 days

18.6%

Trailing 12 Months

52.1%

Financial Health

Current Ratio

1.28

Debt/Equity

0.98

Debt/Cashflow

0.87

Investor Care

Dividend Yield

2.31%

Dividend/Share (TTM)

11.2

Diluted EPS (TTM)

21.75

Peers (Alternatives to Lockheed Martin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
3.23% 57.01%
15.28
2.4
-5.46% 19.48%
68.8B
38.8B
3.80% 34.45%
20.55
1.77
0.49% 1.30%
31.5B
5.4B
11.50% 6.84%
38.99
6.07
13.15% 27.35%
10.3B
10.3B
-4.65% 38.05%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.58% 31.31%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
7.55% 16.83%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
11.54% 41.76%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
30.95% -28.78%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
11.27% 17.96%
4.35
0.87
7.95% 282.89%
496.3M
308.0M
1.70% -9.98%
29.25
1.52
-14.76% -40.13%
20.0M
720.0K
-11.72% -54.82%
-2.4
23.01
160.18% -17.42%

Financials for Lockheed Martin

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%64,72264,16765,75067,04466,347
Gross Profit-2.1%8,4078,5898,7849,0618,853
  R&D Expenses-1,500
Earnings Before Taxes25.5%6,9805,5607,4007,5507,247
Net Income24.7%5,8694,7056,2116,3156,058
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%52,03051,75851,51050,87351,843
  Current Assets-0.1%20,96020,97320,39019,81521,357
    Cash Equivalents36.9%2,4301,7751,8833,6042,727
  Inventory-2,981----
  Net PPE0.8%7,6297,5697,5617,5977,332
  Goodwill-0.3%10,76410,79410,81110,80010,815
Liabilities-0.6%40,06440,32641,50839,91442,212
  Current Liabilities-0.8%16,34716,47916,04713,99715,026
  Long Term Debt-11,676----
    LT Debt, Current-6----
    LT Debt, Non Current-1.4%11,48011,64411,14511,67011,668
Shareholder's Equity4.7%11,96611,43210,00210,9599,631
  Retained Earnings2.6%19,83919,33620,71621,60021,476
  Additional Paid-In CapitalNaN%--9498-
Shares Outstanding-1.2%262265266--
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations13.4%10,1428,9468,8839,2216,760
  Share Based Compensation-0.4%233234234227228
Cashflow From Investing-12.4%-1,523.00-1,355.00-1,243.00-1,161.00-1,612.00
Cashflow From Financing-4.1%-8,916.00-8,561.00-8,690.00-7,616.00-6,006.00
  Dividend Payments0.8%2,9512,9282,9002,942
  Buy Backs18.8%5,9064,9735,1004,1002,000

Risks

What is the probability of a big loss on LMT?

41.1%


Probability that Lockheed Martin stock will be more than 20% underwater in next one year

18.5%


Probability that Lockheed Martin stock will be more than 30% underwater in next one year.

0%


Probability that Lockheed Martin stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LMT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lockheed Martin was unfortunately bought at previous high price.

Returns

Cumulative Returns on LMT

21.8%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

12.3%


5-Year Cumulative Returns

11.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LMT?

FIve years rolling returns for Lockheed Martin.

Which funds bought or sold LMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
ADDED
1.58
-3,478,000
36,315,000
3.39%
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-390,000
-
-%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
SOLD OFF
-100
-260,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
0.46
-8,731
85,000
0.05%
2022-11-23
Toroso Investments, LLC
REDUCED
-22.9
-972,000
2,190,000
0.09%
2022-11-22
CVA Family Office, LLC
ADDED
174.26
318,000
535,000
0.14%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
102.34
2,782,000
6,183,000
0.19%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
8,673,000
8,673,000
0.10%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
428,000
428,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
39.81
443,000
2,171,000
0.16%

1–10 of 47

Latest Funds Activity

Are funds buying LMT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LMT

Lockheed Martin News

MarketWatch

Northrop Grumman Corp. stock outperforms market despite losses on the day.38 minutes ago

Yahoo Finance

LMT Fair Value

Lockheed Martin fair value in different scenarios

The table shows the Fair Value estimates for Lockheed Martin for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

210.41

-57.12%

333.61

-32.01%

444.23

-9.46%

612.02

24.73%

739.54

50.72%

Current Inflation

193.87

-60.49%

299.19

-39.02%

390.84

-20.35%

531.43

8.31%

637.21

29.87%

Very High Inflation

173.38

-64.66%

258.10

-47.40%

328.60

-33.03%

438.81

-10.57%

520.63

6.11%

Historical Lockheed Martin Fair Value Estimates


Recent SEC filings of Lockheed Martin

View All Filings
Date Filed Form Type Document
Nov 09, 2022
13F-HR
Fund Holdings Report
Nov 09, 2022
SC 13D
13D - Major Acquisition
Nov 07, 2022
3
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
8-K
Current Report
Oct 20, 2022
424B2
Prospectus Filed
Oct 19, 2022
424B5
Prospectus Filed
Oct 19, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for LMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-20
Donovan John
BOUGHT
250,732
441.429
568
-
2022-08-03
Ulmer Gregory M
SOLD
-2,937,010
423.865
-6,929.12
Executive Vice President
2022-07-29
Hill Stephanie C.
ACQUIRED
-
-
5,411
Executive Vice President
2022-07-29
Hill Stephanie C.
SOLD (Taxes)
-1,075,910
413.81
-2,600
Executive Vice President
2022-07-27
TAICLET JAMES D JR
ACQUIRED
-
-
7,180
Chairman, President & CEO
2022-07-27
TAICLET JAMES D JR
SOLD (Taxes)
-1,290,870
398.54
-3,239
Chairman, President & CEO
2022-07-20
Donovan John
BOUGHT
250,373
396.16
632
-
2022-05-20
Lightfoot Robert M JR
SOLD (Taxes)
-163,722
424.15
-386
Executive Vice President
2022-05-20
Lightfoot Robert M JR
ACQUIRED
-
-
878
Executive Vice President
2022-05-03
Greene Scott T
GIFTED
-
-
-849
Executive Vice President

1–10 of 50

James D. Taiclet
65535
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

LMT Income Statement

2022-09-25
Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Net sales    
Total net sales$ 16,583$ 16,028$ 46,993$ 49,315
Cost of sales    
Severance and restructuring charges000(36)
Other unallocated, net3274448751,345
Total cost of sales(14,463)(13,726)(41,008)(42,676)
Gross profit2,1202,3025,9856,639
Other income (expense), net39(8)7029
Operating profit2,1592,2946,0556,668
Interest expense(145)(141)(421)(423)
Non-service FAS pension income (expense)111(1,572)(1,080)(1,385)
Other non-operating (expense) income, net(26)98(64)200
Earnings before income taxes2,0996794,4905,060
Income tax expense(321)(65)(670)(794)
Net earnings$ 1,778$ 614$ 3,820$ 4,266
Earnings per common share    
Basic (in dollars per share)$ 6.73$ 2.22$ 14.36$ 15.37
Diluted (in dollars per share)6.712.2114.3115.32
Cash dividends paid per common share (in dollars per share)$ 2.80$ 2.60$ 8.40$ 7.80
Products    
Net sales    
Total net sales$ 14,011$ 13,475$ 39,266$ 41,486
Cost of sales    
Total cost of sales(12,547)(11,838)(35,103)(36,985)
Services    
Net sales    
Total net sales2,5722,5537,7277,829
Cost of sales    
Total cost of sales$ (2,243)$ (2,332)$ (6,780)$ (7,000)

LMT Balance Sheet

2022-09-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 2,430$ 3,604
Receivables, net2,4841,963
Contract assets12,33310,579
Inventories3,1132,981
Other current assets600688
Total current assets20,96019,815
Property, plant and equipment, net7,6297,597
Goodwill10,76410,813
Intangible assets, net2,5212,706
Deferred income taxes3,1162,290
Other noncurrent assets7,0407,652
Total assets52,03050,873
Current liabilities  
Accounts payable2,622780
Salaries, benefits and payroll taxes3,1513,108
Contract liabilities8,0598,107
Other current liabilities2,5152,002
Total current liabilities16,34713,997
Long-term debt, net11,48011,670
Accrued pension liabilities5,7458,319
Other noncurrent liabilities6,4925,928
Total liabilities40,06439,914
Stockholders’ equity  
Common stock, $1 par value per share261271
Additional paid-in capital094
Retained earnings19,83921,600
Accumulated other comprehensive loss(8,134)(11,006)
Total stockholders’ equity11,96610,959
Total liabilities and equity$ 52,030$ 50,873