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Lockheed Martin (DE:LOM)
:LOM
Total Valuation
Lockheed Martin has a market cap or net worth of €95.91B. The enterprise value is €134.10B.
Market Cap€95.91B
Enterprise Value€134.10B
Share Statistics
Lockheed Martin has 234.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234.57M
Owened by Insiders0.06%
Owened by Instutions12.47%
Financial Efficiency
Lockheed Martin’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 16.33%.
Return on Equity (ROE)84.26%
Return on Assets (ROA)9.59%
Return on Invested Capital (ROIC)16.33%
Return on Capital Employed (ROCE)19.37%
Revenue Per Employee€587,132.231
Profits Per Employee€44,099.174
Employee Count121,000
Asset Turnover1.28
Inventory Turnover18.46
Valuation Ratios
The current PE Ratio of Lockheed Martin is 21.70. Lockheed Martin’s PEG ratio is -1.14.
PE Ratio21.70
PS Ratio1.63
PB Ratio18.29
Price to Fair Value18.29
Price to FCF21.90
Price to Operating Cash Flow16.61
PEG Ratio-1.14
Income Statement
In the last 12 months, Lockheed Martin had revenue of €71.04B and earned €5.34B in profits. Earnings per share was €22.35.
Revenue€71.04B
Gross Profit€7.02B
Operating Income€7.05B
Pretax Income€6.22B
Net Income€5.34B
EBITDA8.81B
Earnings Per Share (EPS)22.35
Cash Flow
In the last 12 months, operating cash flow was €6.97B and capital expenditures -€1.69B, giving a free cash flow of €5.29B billion.
Operating Cash Flow€6.97B
Free Cash Flow€5.29B
Free Cash Flow per Share€22.54
Dividends & Yields
Lockheed Martin pays an annual dividend of €11.41, resulting in a dividend yield of 2.79%
Dividend Per Share€11.41
Dividend Yield2.79%
Payout Ratio57.32%
Free Cash Flow Yield4.57%
Earnings Yield4.61%
Stock Price Statistics
Beta-0.07
52-Week Price Change0.11%
50-Day Moving Average422.55
200-Day Moving Average471.52
Relative Strength Index (RSI)46.35
Average Volume (3m)1.46K
Important Dates
Lockheed Martin upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Lockheed Martin as a current ratio of 1.13, with Debt / Equity ratio of 3.20
Current Ratio1.13
Quick Ratio0.95
Debt to Market Cap0.18
Net Debt to EBITDA2.02
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Lockheed Martin has paid €884.00M in taxes.
Income Tax€884.00M
Effective Tax Rate14.21%
Enterprise Valuation
Lockheed Martin EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 25.27.
EV to Sales1.88
EV to EBITDA15.15
EV to Free Cash Flow25.27
EV to Operating Cash Flow19.16
Balance Sheet
Lockheed Martin has €2.48B in cash and marketable securities with €20.27B in debt, giving a net cash position of €17.79B billion.
Cash & Marketable Securities€2.48B
Total Debt€20.27B
Net Cash€17.79B
Net Cash Per Share€75.83
Tangible Book Value Per Share-€28.32
Margins
Gross margin is 9.75%, with operating margin of 9.87%, and net profit margin of 7.51%.
Gross Margin9.75%
Operating Margin9.87%
Pretax Margin8.76%
Net Profit Margin7.51%
EBITDA Margin12.41%
EBIT Margin10.21%
Analyst Forecast
The average price target for Lockheed Martin is €457.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€457.96
Price Target Upside13.26%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast