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LMT

LMT - Lockheed Martin Corp Stock Price, Fair Value and News

454.87USD-1.18 (-0.26%)Delayed as of 18 Apr 2024, 01:55 pm ET

Market Summary

LMT
USD454.87-1.18
Delayedas of 18 Apr 2024, 01:55 pm
-0.26%

LMT Stock Price

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LMT RSI Chart

LMT Valuation

Market Cap

110.2B

Price/Earnings (Trailing)

15.93

Price/Sales (Trailing)

1.63

EV/EBITDA

13.99

Price/Free Cashflow

13.92

LMT Price/Sales (Trailing)

LMT Profitability

Operating Margin

12.55%

EBT Margin

11.98%

Return on Equity

101.24%

Return on Assets

13.19%

Free Cashflow Yield

7.19%

LMT Fundamentals

LMT Revenue

Revenue (TTM)

67.6B

Rev. Growth (Yr)

-0.62%

Rev. Growth (Qtr)

11.83%

LMT Earnings

Earnings (TTM)

6.9B

Earnings Growth (Yr)

-2.41%

Earnings Growth (Qtr)

10.81%

Breaking Down LMT Revenue

52 Week Range

394.62495.83
(Low)(High)

Last 7 days

1.0%

Last 30 days

5.3%

Last 90 days

-0.7%

Trailing 12 Months

-9.0%

How does LMT drawdown profile look like?

LMT Financial Health

Current Ratio

1.21

Debt/Equity

2.53

Debt/Cashflow

0.46

LMT Investor Care

Dividend Yield

2.66%

Dividend/Share (TTM)

12.15

Buy Backs (1Y)

5.35%

Diluted EPS (TTM)

27.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202366.1B67.4B67.7B67.6B
202265.8B64.2B64.7B66.0B
202166.0B66.8B66.3B67.0B
202061.1B62.9B64.2B65.4B
201956.5B57.5B58.3B59.8B
201850.4B51.2B53.2B53.8B
201748.1B49.1B49.9B50.0B
201642.2B43.5B45.0B47.2B
201543.7B42.6B41.5B40.5B
201444.9B44.8B44.6B45.6B
201347.0B46.4B45.9B45.4B
201246.7B46.8B47.0B47.2B
201100046.5B
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Tracking the Latest Insider Buys and Sells of Lockheed Martin Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
ellis james o jr
back to issuer
-165,716
452
-365
-
Apr 01, 2024
gordon ilene s
back to issuer
-66,286
452
-146
-
Apr 01, 2024
ellis james o jr
acquired
-
-
365
-
Apr 01, 2024
gordon ilene s
acquired
-
-
365
-
Mar 06, 2024
hill stephanie c.
sold
-1,941,710
431
-4,499
pres. rotary & mission systems
Mar 05, 2024
lightfoot robert m jr
sold
-221,632
433
-511
president space
Mar 05, 2024
ulmer gregory m
sold
-2,675,120
431
-6,203
president aeronautics
Mar 05, 2024
lavan maryanne
sold
-1,747,310
434
-4,022
svp & general counsel
Mar 01, 2024
st john frank a
sold
-2,827,770
425
-6,648
chief operating officer
Feb 25, 2024
paul harry edward iii
acquired
-
-
106
vice president & controller

1–10 of 50

Which funds bought or sold LMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Keel Point, LLC
reduced
-11.85
-46,482
355,253
0.04%
Apr 16, 2024
Congress Park Capital LLC
added
2.75
12,855
425,304
0.19%
Apr 16, 2024
MCF Advisors LLC
added
4.9
25,989
515,758
0.04%
Apr 16, 2024
NORRIS PERNE & FRENCH LLP/MI
unchanged
-
1,475
411,657
0.03%
Apr 16, 2024
Steigerwald, Gordon & Koch Inc.
reduced
-2.86
-15,819
619,208
0.08%
Apr 16, 2024
Stokes Capital Advisors, LLC
added
3.79
244,453
6,114,820
1.78%
Apr 16, 2024
Cypress Wealth Services, LLC
reduced
-10.01
-32,589
306,717
0.07%
Apr 16, 2024
Moisand Fitzgerald Tamayo, LLC
unchanged
-
263
73,235
0.01%
Apr 16, 2024
Stratos Investment Management, LLC
reduced
-10.65
-174,626
1,515,430
0.15%
Apr 16, 2024
WBH ADVISORY INC
reduced
-0.81
-3,323
669,903
0.07%

1–10 of 50

Are Funds Buying or Selling LMT?

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

Unveiling Lockheed Martin Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.91%
22,098,899
SC 13G/A
Jan 30, 2024
state street corp
14.94%
37,056,708
SC 13G/A
Jan 26, 2024
blackrock inc.
7.4%
18,292,313
SC 13G/A
Feb 10, 2023
state street corp
14.42%
37,797,517
SC 13G/A
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

Recent SEC filings of Lockheed Martin Corp

View All Filings
Date Filed Form Type Document
Apr 11, 2024
PX14A6G
PX14A6G
Apr 10, 2024
PX14A6G
PX14A6G
Apr 09, 2024
DEFA14A
DEFA14A
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 25, 2024
DEFR14A
DEFR14A
Mar 15, 2024
ARS
ARS
Mar 15, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Lockheed Martin Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
103.8B
77.8B
-5.37% -18.32%
-46.73
1.33
16.79% 54.97%
78.0B
42.3B
2.49% 23.72%
23.51
1.84
7.27% -2.21%
38.3B
19.4B
-4.50% -1.47%
31.21
1.97
13.81% 15.54%
27.3B
3.2B
5.10% 15.03%
64.24
8.42
38.68% 18.86%
26.0B
6.6B
-4.91% 46.36%
34.04
3.92
17.25% 63.11%
22.6B
1.6B
-2.84% 31.72%
129.53
14.44
31.38% 18.41%
10.7B
11.5B
-6.66% 27.93%
15.77
0.94
7.29% 17.62%
MID-CAP
9.5B
2.8B
2.01% 39.92%
26.91
3.35
11.28% 20.44%
8.5B
2.5B
-6.92% 44.30%
34.51
3.4
11.80% 3.22%
4.1B
705.8M
1.47% 37.58%
-38.61
5.84
44.89% -1159.76%
SMALL-CAP
753.9M
757.0M
3.85% -2.17%
47.33
1
6.24% -44.67%
376.0M
6.8M
-37.33% -73.37%
-0.75
55.3
194.12% -0.44%
113.8M
37.6M
-15.45% -4.12%
17.83
3.03
36.42% 25.49%
67.9M
642.5K
10.55% -24.19%
28.83
106.77
-97.11% -47.43%
16.2M
2.0M
8.78% -11.50%
-1.58
8.16
371.33% -13.01%

Lockheed Martin Corp News

Latest updates
MarketBeat6 hours ago
Schaeffers Research15 Apr 202402:48 pm
Seeking Alpha15 Apr 202401:23 pm
Yahoo Finance09 Apr 202407:00 am
Yahoo Finance03 Apr 202407:00 am

Lockheed Martin Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue11.8%18,87416,87816,69315,12618,99116,58315,44614,96417,72916,02817,02916,25817,03216,49516,22015,65115,87815,17114,42714,33614,411
Cost Of Revenue11.8%16,57914,83014,60313,08016,68914,46313,49013,055-13,726-----------
Gross Profit12.1%2,2952,0482,0902,0462,3022,1201,9561,9092,4222,3022,1512,1862,2142,1362,2132,0912,1232,0631,9932,1881,942
EBITDA Margin0.3%0.13*0.13*0.15*0.13*0.13*0.13*0.11*0.14*0.14*0.14*0.16*0.15*0.15*0.15*0.15*0.15*-----
Interest Expenses7.2%254237223202202145141135146141142140149145149148157162163171171
Income Taxes3.7%27926932530527832121.0032844165.00355374395303336313334173263241230
Earnings Before Taxes9.8%2,1451,9532,0061,9942,1902,0993302,0612,4906792,1702,2112,1872,0561,9622,0301,8321,7811,6831,9451,483
EBT Margin-0.4%0.12*0.12*0.12*0.10*0.10*0.11*0.09*0.11*0.11*0.11*0.13*0.13*0.13*0.12*0.12*0.12*-----
Net Income10.8%1,8661,6841,6811,6891,9121,7783091,7332,0496141,8151,8371,7921,6981,6261,7171,4981,6081,4201,7041,253
Net Income Margin-0.5%0.10*0.10*0.10*0.09*0.09*0.09*0.07*0.09*0.09*0.09*0.11*0.11*0.10*0.10*0.10*0.10*-----
Free Cashflow-18.2%2,3652,8911,1001,5641,9283,1331,3311,4104,2681,9371,2681,7481,8071,8802,1822,314-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-7.4%52,45656,66656,97854,62252,88052,03051,75851,51050,87351,84352,09951,43750,71050,77349,60349,24847,52849,27547,84047,68444,876
  Current Assets-12.0%20,52123,32224,08722,14420,99120,96020,97320,39019,81521,35720,67420,25219,37820,29019,57019,22217,09519,80318,10018,03116,103
    Cash Equivalents-59.4%1,4423,5513,6732,4402,5472,4301,7751,8833,6042,7272,7452,9333,1603,5852,8551,9881,5142,5391,167991772
  Net PPE4.0%8,3708,0467,9667,9387,9757,6297,5697,5617,5977,3327,2907,2137,2136,8036,6636,6056,5916,2406,1706,1406,124
  Goodwill0.2%10,79910,78210,79510,77610,78010,76410,79410,81110,81310,81510,81010,79910,80610,58910,57910,56510,60410,76210,77510,76910,769
Liabilities-3.7%45,62147,39247,73844,97643,61440,06440,32641,50839,91442,21245,56945,10444,67245,78745,81745,76144,35745,33844,94445,16243,427
  Current Liabilities-1.5%16,93717,19317,70416,98215,88716,34716,47916,04713,99715,02615,24214,71713,93315,20114,88815,65213,97215,51515,13215,40314,398
  Long Term Debt0.4%17,29117,22117,26215,48515,42911,48011,64411,14511,67011,66811,66511,65711,66911,67512,17411,43911,40412,65212,63712,62112,604
    LT Debt, Current0%168168283115118----------------
    LT Debt, Non Current0.4%17,29117,22117,26215,48515,42911,48011,64411,14511,67011,66811,66511,65711,66911,67512,17411,43911,40412,65212,63712,62112,604
Shareholder's Equity-26.3%6,8359,2749,2409,6469,26611,96611,43210,00210,9599,6316,5306,3336,0384,9863,7863,4873,1713,9372,8962,5221,449
  Retained Earnings-9.8%15,39817,06617,06817,47816,94319,83919,33620,71621,60021,47621,96121,97721,63619,84418,87618,70818,40117,26516,40816,27815,434
  Additional Paid-In Capital-100.0%-107--92.00---94.0098.0012265.0022190.00-------
Shares Outstanding-100.0%-248252253-262265266-----280280---282283-
Minority Interest-----------8.0021.0023.0033.0035.0041.0044.0044.0046.0057.0055.00
Float---115,200---110,700---105,300---99,300---102,100--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-18.2%2,3652,8911,1001,5641,9283,1331,3311,4104,2681,9371,2681,7481,8071,8802,1822,3141,4902,4901,6681,6632,217
  Share Based Compensation-41.3%44.0075.0089.0057.0043.0061.0080.0054.0038.0062.0080.0047.0039.0067.0073.0042.0031.0054.0067.0037.0025.00
Cashflow From Investing-76.6%-703-398-334-259-808-398-332-251-542-230-220-169-993-385-337-295-438-295-251-257-402
Cashflow From Financing-44.2%-3,771-2,615467-1,412-1,003-2,080-1,107-2,880-2,849-1,725-1,236-1,806-1,239-765-978-1,545-2,077-823-1,241-1,187-1,940
  Dividend Payments2.7%767747758784766739744767762718721739728672671693675621622638622
  Buy Backs71.4%3,0001,7507505004,1501,4333732,0002,0875005001,0004.0059.00277756-218216281666

LMT Income Statement

2023-12-31
Consolidated Statements of Earnings - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net sales   
Total net sales$ 67,571$ 65,984$ 67,044
Cost of sales   
Severance and other charges(92)(100)(36)
Other unallocated, net1,2331,0121,504
Total cost of sales(59,092)(57,697)(57,983)
Gross profit8,4798,2879,061
Other income, net286162
Operating profit8,5078,3489,123
Interest expense(916)(623)(569)
Non-service FAS pension income (expense)443(971)(1,292)
Other non-operating income (expense), net64(74)288
Earnings before income taxes8,0986,6807,550
Income tax expense(1,178)(948)(1,235)
Net earnings$ 6,920$ 5,732$ 6,315
Earnings per common share   
Basic (in dollars per share)$ 27.65$ 21.74$ 22.85
Diluted (in dollars per share)$ 27.55$ 21.66$ 22.76
Products   
Net sales   
Total net sales$ 56,265$ 55,466$ 56,435
Cost of sales   
Total cost of sales(50,206)(49,357)(50,017)
Services   
Net sales   
Total net sales11,30610,51810,609
Cost of sales   
Total cost of sales$ (10,027)$ (9,252)$ (9,434)

LMT Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,442$ 2,547
Receivables, net2,1322,505
Contract assets13,18312,318
Inventories3,1323,088
Other current assets632533
Total current assets20,52120,991
Property, plant and equipment, net8,3707,975
Goodwill10,79910,780
Intangible assets, net2,2122,459
Deferred income taxes2,9533,744
Other noncurrent assets7,6016,931
Total assets52,45652,880
Current liabilities  
Accounts payable2,3122,117
Salaries, benefits and payroll taxes3,1333,075
Contract liabilities9,1908,488
Current maturities of long-term debt168118
Other current liabilities2,1342,089
Total current liabilities16,93715,887
Long-term debt, net17,29115,429
Accrued pension liabilities6,1625,472
Other noncurrent liabilities5,2316,826
Total liabilities45,62143,614
Stockholders’ equity  
Common stock, $1 par value per share240254
Additional paid-in capital092
Retained earnings15,39816,943
Accumulated other comprehensive loss(8,803)(8,023)
Total stockholders’ equity6,8359,266
Total liabilities and equity$ 52,456$ 52,880
LMT
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 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 global 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.
 CEO
 WEBSITElockheedmartin.com
 INDUSTRYAerospace & Defense
 EMPLOYEES65535

Lockheed Martin Corp Frequently Asked Questions


What is the ticker symbol for Lockheed Martin Corp? What does LMT stand for in stocks?

LMT is the stock ticker symbol of Lockheed Martin Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lockheed Martin Corp (LMT)?

As of Wed Apr 17 2024, market cap of Lockheed Martin Corp is 110.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LMT stock?

You can check LMT's fair value in chart for subscribers.

What is the fair value of LMT stock?

You can check LMT's fair value in chart for subscribers. The fair value of Lockheed Martin Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lockheed Martin Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LMT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lockheed Martin Corp a good stock to buy?

The fair value guage provides a quick view whether LMT is over valued or under valued. Whether Lockheed Martin Corp is cheap or expensive depends on the assumptions which impact Lockheed Martin Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LMT.

What is Lockheed Martin Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, LMT's PE ratio (Price to Earnings) is 15.93 and Price to Sales (PS) ratio is 1.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LMT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lockheed Martin Corp's stock?

In the past 10 years, Lockheed Martin Corp has provided 0.136 (multiply by 100 for percentage) rate of return.