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Lockheed Martin Corp Stock Research

LMT

413.65USD-3.89(-0.93%)Market Closed
Watchlist

Market Summary

USD413.65-3.89
Market Closed
-0.93%

LMT Alerts

  • Big jump in Earnings (Y/Y)

LMT Stock Price

LMT RSI Chart

LMT Valuation

Market Cap

128.3B

Price/Earnings (Trailing)

22.39

Price/Sales (Trailing)

1.94

EV/EBITDA

17.22

Price/Free Cashflow

16.45

LMT Price/Sales (Trailing)

LMT Profitability

Operating Margin

10.84%

EBT Margin

10.00%

Return on Equity

58.97%

Return on Assets

10.41%

Free Cashflow Yield

6.08%

LMT Fundamentals

LMT Revenue

Revenue (TTM)

67.4B

Revenue Y/Y

8.07%

Revenue Q/Q

10.36%

LMT Earnings

Earnings (TTM)

7.1B

Earnings Y/Y

444.01%

Earnings Q/Q

-0.47%

Price Action

52 Week Range

381.55508.10
(Low)(High)

Last 7 days

-2.4%

Last 30 days

-9%

Last 90 days

-10.0%

Trailing 12 Months

-2%

LMT Financial Health

Current Ratio

1.3

LMT Investor Care

Dividend Yield

2.85%

Dividend/Share (TTM)

11.8

Diluted EPS (TTM)

27.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-27
St John Frank A
acquired
-
-
112
chief operating officer
2023-07-27
St John Frank A
sold (taxes)
-21,534
448
-48.00
chief operating officer
2023-07-27
TAICLET JAMES D JR
sold (taxes)
-2,224,360
448
-4,958
chairman, president & ceo
2023-07-27
TAICLET JAMES D JR
acquired
-
-
10,992
chairman, president & ceo
2023-07-19
Donovan John
bought
250,476
457
548
-
2023-04-20
Hill Stephanie C.
sold
-1,173,590
490
-2,391
executive vice president
2023-04-19
Donovan John
bought
250,556
495
506
-
2023-03-31
GORDON ILENE S
acquired
-
-
431
-
2023-03-31
GORDON ILENE S
back to issuer
-81,869
472
-173
-
2023-03-31
Ellis James O Jr
acquired
-
-
431
-

1–10 of 50

Which funds bought or sold LMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
5.28
19,437
771,572
0.06%
2023-09-21
Jefferies Group LLC
new
-
349,206
349,206
-%
2023-09-21
Halpern Financial, Inc.
unchanged
-
-2,556
95,299
0.03%
2023-09-20
BARCLAYS PLC
added
89.19
168,470,000
368,427,000
0.23%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-0.61
-247,578
7,466,900
3.13%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-7.55
-37,441
338,379
0.22%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
-30,875
1,150,950
0.98%
2023-09-14
IMS Capital Management
added
10.37
68,474
984,675
0.55%
2023-09-13
CGC Financial Services, LLC
new
-
31,045
31,045
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
33.33
63,499
276,228
0.06%

1–10 of 46

Latest Funds Activity

Are funds buying LMT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LMT
No. of Funds

Schedule 13G FIlings of Lockheed Martin

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.68%
22,748,440
SC 13G/A
Feb 07, 2023
blackrock inc.
6.8%
17,834,881
SC 13G/A
Feb 14, 2022
state street corp
14.36%
39,595,732
SC 13G/A
Feb 11, 2022
capital world investors
4.9%
13,472,888
SC 13G/A
Feb 10, 2022
vanguard group inc
7.56%
20,852,508
SC 13G/A
Feb 03, 2022
blackrock inc.
6.4%
17,560,982
SC 13G/A
Feb 01, 2022
blackrock inc.
9.0%
4,552,717
SC 13G/A
Feb 24, 2021
state street corp
14.83%
41,481,043
SC 13G/A
Feb 16, 2021
capital world investors
5.8%
16,187,677
SC 13G/A
Feb 12, 2021
state street corp
14.83%
41,481,043
SC 13G

Recent SEC filings of Lockheed Martin

View All Filings
Date Filed Form Type Document
Sep 06, 2023
8-K
Current Report
Aug 24, 2023
8-K
Current Report
Aug 16, 2023
SC 13D/A
13D - Major Acquisition
Aug 10, 2023
13F-HR
Fund Holdings Report
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 19, 2023
10-Q
Quarterly Report
Jul 19, 2023
4
Insider Trading
Jul 18, 2023
8-K
Current Report
Jul 05, 2023
3/A
Insider Trading

Peers (Alternatives to Lockheed Martin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-9.00% -2.00%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-13.51% 42.53%
-29.91
1.75
21.18% 15.27%
64.3B
37.9B
-1.79% -14.13%
13.84
1.7
8.36% -18.06%
63.0B
40.9B
-2.90% -3.74%
18.58
1.6
6.29% 1.81%
48.5B
6.2B
-2.11% 52.76%
42.18
7.76
20.10% 42.03%
MID-CAP
8.7B
2.6B
-3.49% 7.31%
21.98
3.31
25.29% 16.69%
8.0B
10.9B
-8.17% -14.15%
15.43
0.74
6.30% -11.11%
6.8B
2.3B
1.38% 44.08%
30.28
2.91
7.03% -27.80%
3.0B
584.4M
15.25% 25.24%
-16.76
5.05
28.93% -4109.49%
-
5.4B
-34.00% -38.94%
-
-
20.31% -109.88%
SMALL-CAP
-
2.0B
-3.32% 58.02%
-
-
9.37% 14.61%
625.8M
743.4M
-5.58% 5.32%
25.91
0.84
11.66% -81.80%
526.1M
1.4B
-19.57% -20.93%
6.43
0.39
-3.95% 459.45%
513.5M
343.1M
-1.18% 10.10%
20.15
1.5
5.39% 50.17%
17.3M
360.0K
2.60% 2226.90%
-1.85
48.02
-57.89% -20.15%

Lockheed Martin News

Investing.com
Taiwan expects to deploy two new submarines by 2027 -security ....
Investing.com,
24 minutes ago
InvestorsObserver
RealMoney

Returns for LMT

Cumulative Returns on LMT

15.2%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

3.8%


3-Year Cumulative Returns

Risks for LMT

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.

Drawdowns

Financials for Lockheed Martin

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%67,39366,14665,98464,72264,16765,75067,04466,34766,81466,00565,39864,24462,92061,12759,81258,34557,49256,46353,76253,19551,218
Gross Profit1.6%8,5588,4248,2878,4078,5898,7849,0618,8538,6878,7498,6548,5638,4908,2708,3678,1868,0447,8047,2747,0416,720
EBITDA-100.0%-7,3037,3037,5476,1239,0439,198--10,28910,1169,6689,4109,1459,0838,7208,5298,2687,6677,890-
EBITDA Margin-100.0%-0.11*0.11*0.12*-0.14*0.14*--0.16*0.15*0.15*0.15*0.15*0.15*0.15*0.15*0.15*0.14*0.15*0.15*
Interest Expenses11.9%772690623567563564569572576583591599616630653667682684668671656
Earnings Before Taxes25.3%8,2896,6136,6806,9805,5607,4007,5507,2478,6248,4168,2357,8807,6057,3267,2416,8926,6866,4235,8385,9275,649
EBT Margin-100.0%-0.10*0.10*0.11*-0.11*0.11*0.11*0.13*0.13*0.13*0.12*0.12*0.12*0.12*0.12*0.12*0.11*---
Net Income24.1%7,0605,6885,7325,8694,7056,2116,3156,0587,1426,9536,8336,5396,4496,2436,2305,9855,8505,5935,0463,0492,539
Net Income Margin-100.0%-0.09*0.09*0.09*-0.09*0.09*0.09*0.11*0.11*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*---
Free Cashflow-100.0%-7,9567,80210,1428,9468,8839,2216,7606,7036,6987,2646,9477,5577,0436,3927,1194,990----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.3%56,97854,62252,88052,03051,75851,51050,87351,84352,09951,43750,71050,77349,60349,24847,52849,27547,84047,68444,87645,49545,125
  Current Assets8.8%24,08722,14420,99120,96020,97320,39019,81521,35720,67420,25219,37820,29019,57019,22217,09519,80318,10018,03116,10316,85916,504
    Cash Equivalents50.5%3,6732,4402,5472,4301,7751,8833,6042,7272,7452,9333,1603,5852,8551,9881,5142,5391,1679917728971,181
  Net PPE0.4%7,9667,9387,9757,6297,5697,5617,5977,3327,2907,2137,2136,8036,6636,6056,5916,2406,1706,1406,1245,9025,786
  Goodwill0.2%10,79510,77610,78010,76410,79410,81110,81310,81510,81010,79910,80610,58910,57910,56510,60410,76210,77510,76910,76910,78810,781
Liabilities6.1%47,73844,97643,61440,06440,32641,50839,91442,21245,56945,10444,67245,78745,81745,76144,35745,33844,94445,16243,42744,49344,646
  Current Liabilities4.3%17,70416,98215,88716,34716,47916,04713,99715,02615,24214,71713,93315,20114,88815,65213,97215,51515,13215,40314,39815,20413,881
    LT Debt, Current146.1%283115118-----------------750
    LT Debt, Non Current11.5%17,26215,48515,42911,48011,64411,14511,67011,66811,66511,65711,66911,67512,17411,43911,40412,65212,63712,62112,60413,48613,479
Shareholder's Equity-4.2%9,2409,6469,26611,96611,43210,00210,9599,6316,5306,3336,0384,9863,7863,4873,1713,9372,8962,5221,4491,002479
  Retained Earnings-2.3%17,06817,47816,94319,83919,33620,71621,60021,47621,96121,97721,63619,84418,87618,70818,40117,26516,40816,27815,43414,73714,528
  Additional Paid-In Capital---92.00---94.0098.0012265.0022190.00---------
Minority Interest---------8.0021.0023.0033.0035.0041.0044.0044.0046.0057.0055.0059.0063.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.9%7,7257,9567,80210,1428,9468,8839,2216,7606,7037,6178,1837,8668,4767,9627,3118,0385,9094,1693,1382,4333,826
  Share Based Compensation3.7%250241238233234234227228233226221213200194189183179172173173155
Cashflow From Investing-0.1%-1,799-1,797-1,789-1,523-1,355-1,243-1,161-1,612-1,767-1,884-2,010-1,455-1,365-1,279-1,241-1,205-1,254-1,246-1,075-1,165-1,037
Cashflow From Financing28.1%-4,028-5,602-7,070-8,916-8,561-8,690-7,616-6,006-5,046-4,788-4,527-5,365-5,423-5,686-5,328-5,191-4,669-4,325-4,152-3,312-4,060
  Dividend Payments0.5%3,0473,0333,0162,9722,9512,9282,9002,9062,8602,8102,7642,7112,6602,6112,5562,5032,4512,3992,3472,3342,287
  Buy Backs5.8%6,8896,5127,9005,8934,9605,0874,0872,0001,5591,3361,1001,5821,7411,6801,2001,3811,3661,4731,4921,3271,624

LMT Income Statement

2023-06-25
Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Net sales    
Total net sales$ 16,693$ 15,446$ 31,819$ 30,410
Cost of sales    
Other unallocated, net277205632424
Total cost of sales(14,603)(13,490)(27,683)(26,545)
Gross profit2,0901,9564,1363,865
Other income, net4573631
Operating profit2,1351,9634,1723,896
Interest expense(223)(141)(425)(276)
Non-service FAS pension income (expense)111(1,331)221(1,191)
Other non-operating (expense) income, net(17)(161)32(38)
Earnings before income taxes2,0063304,0002,391
Income tax expense(325)(21)(630)(349)
Net earnings$ 1,681$ 309$ 3,370$ 2,042
Earnings per common share    
Basic (in dollars per share)$ 6.65$ 1.16$ 13.28$ 7.65
Diluted (in dollars per share)6.631.1613.247.62
Cash dividends paid per common share (in dollars per share)$ 3.00$ 2.80$ 6.00$ 5.60
Products    
Net sales    
Total net sales$ 13,758$ 12,761$ 26,284$ 25,255
Cost of sales    
Total cost of sales(12,238)(11,339)(23,389)(22,446)
Services    
Net sales    
Total net sales2,9352,6855,5355,155
Cost of sales    
Total cost of sales$ (2,642)$ (2,356)$ (4,926)$ (4,523)

LMT Balance Sheet

2023-06-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 25, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 3,673$ 2,547
Receivables, net3,4272,505
Contract assets13,00812,318
Inventories3,4983,088
Other current assets481533
Total current assets24,08720,991
Property, plant and equipment, net7,9667,975
Goodwill10,79510,780
Intangible assets, net2,3362,459
Deferred income taxes4,5183,744
Other noncurrent assets7,2766,931
Total assets56,97852,880
Current liabilities  
Accounts payable3,4662,117
Salaries, benefits and payroll taxes2,8963,075
Contract liabilities8,1848,488
Current maturities of long-term debt283118
Other current liabilities2,8752,089
Total current liabilities17,70415,887
Long-term debt, net17,26215,429
Accrued pension liabilities5,3735,472
Other noncurrent liabilities7,3996,826
Total liabilities47,73843,614
Stockholders’ equity  
Common stock, $1 par value per share251254
Additional paid-in capital092
Retained earnings17,06816,943
Accumulated other comprehensive loss(8,079)(8,023)
Total stockholders’ equity9,2409,266
Total liabilities and equity$ 56,978$ 52,880
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.