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

461.11USD-3.67 (-0.79%)Market Closed

Market Summary

USD461.11-3.67

Market Closed

-0.79%

LMT Stock Price

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LMT RSI Chart

LMT Valuation

Market Cap

111.4B

Price/Earnings (Trailing)

16.44

Price/Sales (Trailing)

1.6

EV/EBITDA

14.36

Price/Free Cashflow

13.94

LMT Price/Sales (Trailing)

LMT Profitability

Operating Margin

12.10%

EBT Margin

11.40%

Return on Equity

101.89%

Return on Assets

12.33%

Free Cashflow Yield

7.17%

LMT Fundamentals

LMT Revenue

Revenue (TTM)

69.6B

Rev. Growth (Yr)

13.68%

Rev. Growth (Qtr)

-8.9%

LMT Earnings

Earnings (TTM)

6.8B

Earnings Growth (Yr)

-8.53%

Earnings Growth (Qtr)

-17.2%

Breaking Down LMT Revenue

Last 7 days

-0.6%

Last 30 days

1.0%

Last 90 days

7.3%

Trailing 12 Months

-0.8%

How does LMT drawdown profile look like?

LMT Financial Health

Current Ratio

1.3

Debt/Equity

2.89

Debt/Cashflow

0.42

LMT Investor Care

Dividend Yield

2.67%

Dividend/Share (TTM)

12.3

Buy Backs (1Y)

5.35%

Diluted EPS (TTM)

27.33

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	69.6B	0	0	0
2023	66.1B	67.4B	67.7B	67.6B
2022	65.8B	64.2B	64.7B	66.0B
2021	66.0B	66.8B	66.3B	67.0B
2020	61.1B	62.9B	64.2B	65.4B
2019	56.5B	57.5B	58.3B	59.8B
2018	50.4B	51.2B	53.2B	53.8B
2017	48.1B	49.1B	49.9B	50.0B
2016	42.2B	43.5B	45.0B	47.2B
2015	43.7B	42.6B	41.5B	40.5B
2014	44.9B	44.8B	44.6B	45.6B
2013	47.0B	46.4B	45.9B	45.4B
2012	46.7B	46.8B	47.0B	47.2B
2011	0	0	0	46.5B

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

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Tracking the Latest Insider Buys and Sells of Lockheed Martin Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold LMT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Valeo Financial Advisors, LLC	reduced	-2.97	-122,904	7,079,700	0.25%
Apr 25, 2024	BRIDGES INVESTMENT MANAGEMENT INC	added	23.79	1,194,470	6,122,550	0.19%
Apr 25, 2024	Legacy Bridge, LLC	reduced	-3.6	-11,058	328,872	0.19%
Apr 25, 2024	Canal Insurance CO	added	7.33	1,193,000	16,648,000	4.26%
Apr 25, 2024	Emerald Advisors, LLC	added	4.88	41,661	831,432	0.15%
Apr 25, 2024	Randolph Co Inc	reduced	-0.31	14,246	29,271,800	3.60%
Apr 25, 2024	Whalen Wealth Management Inc.	unchanged	-	846	236,078	0.17%
Apr 25, 2024	Latitude Advisors, LLC	added	3.97	23,187	560,286	0.35%
Apr 25, 2024	ADELL HARRIMAN & CARPENTER INC	reduced	-0.61	-408	294,651	0.02%
Apr 25, 2024	MONARCH CAPITAL MANAGEMENT INC/	added	20.95	171,918	957,383	0.27%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 23, 2024	10-Q	Quarterly Report
Apr 23, 2024	8-K	Current Report
Apr 19, 2024	PX14A6G	PX14A6G
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

Peers (Alternatives to Lockheed Martin Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	102.0B	76.4B	-12.88%	-18.84%	-47.43	1.33	8.37%	47.92%
GD	78.0B	43.1B	0.83%	31.78%	23.05	1.81	8.09%	-0.18%
LHX	40.6B	20.2B	0.92%	8.31%	34.64	2.02	15.66%	26.95%
HEI	28.5B	3.2B	6.18%	22.77%	67.12	8.8	38.68%	18.86%
HWM	27.2B	6.6B	-2.48%	51.82%	35.61	4.1	17.25%	63.11%
AXON	23.2B	1.6B	-2.40%	42.92%	133.15	14.84	31.38%	18.41%
HII	11.0B	11.5B	-4.35%	37.62%	16.11	0.96	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	0.17%	51.21%	27.38	3.41	11.28%	20.44%
BWXT	8.8B	2.5B	-5.85%	49.53%	35.64	3.51	11.80%	3.22%
AVAV	4.4B	705.8M	5.77%	57.60%	-41.58	6.29	44.89%	-1159.76%
SMALL-CAP
DCO	789.7M	757.0M	6.92%	7.47%	49.58	1.04	6.24%	-44.67%
SPCE	356.0M	6.8M	-39.04%	-74.64%	-0.71	52.36	194.12%	-0.44%
ISSC	112.6M	37.6M	-9.15%	5.39%	17.63	3	36.42%	25.49%
CODA	75.4M	642.5K	18.01%	-15.09%	32.01	106.77	-97.11%	-47.43%
ASTC	15.9M	2.0M	6.36%	-9.39%	-1.55	8.01	371.33%	-13.01%

Lockheed Martin Corp News

Latest updates

Lockheed Martin Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.9%	17,195	18,874	16,878	16,693	15,126	18,991	16,583	15,446	14,964	17,729	16,028	17,029	16,258	17,032	16,495	16,220	15,651	15,878	15,171	14,427	14,336
Cost Of Revenue	-8.3%	15,202	16,579	14,830	14,603	13,080	16,689	14,463	13,490	13,055	-	13,726	-	-	-	-	-	-	-	-	-	-
Gross Profit	-13.2%	1,993	2,295	2,048	2,090	2,046	2,302	2,120	1,956	1,909	2,422	2,302	2,151	2,186	2,214	2,136	2,213	2,091	2,123	2,063	1,993	2,188
EBITDA Margin	-4.1%	0.13*	0.13*	0.15*	0.15*	0.13*	0.13*	0.13*	0.11*	0.14*	0.14*	0.14*	0.16*	0.15*	-	-	-	-	-	-	-	-
Interest Expenses	0.4%	255	254	237	223	202	202	145	141	135	146	141	142	140	149	145	149	148	157	162	163	171
Income Taxes	3.9%	290	279	269	325	305	278	321	21.00	328	441	65.00	355	374	395	303	336	313	334	173	263	241
Earnings Before Taxes	-14.5%	1,835	2,145	1,953	2,006	1,994	2,190	2,099	330	2,061	2,490	679	2,170	2,211	2,187	2,056	1,962	2,030	1,832	1,781	1,683	1,945
EBT Margin	-4.9%	0.11*	0.12*	0.12*	0.12*	0.10*	0.10*	0.11*	0.09*	0.11*	0.11*	0.11*	0.13*	0.13*	-	-	-	-	-	-	-	-
Net Income	-17.2%	1,545	1,866	1,684	1,681	1,689	1,912	1,778	309	1,733	2,049	614	1,815	1,837	1,792	1,698	1,626	1,717	1,498	1,608	1,420	1,704
Net Income Margin	-5.0%	0.10*	0.10*	0.10*	0.10*	0.09*	0.09*	0.09*	0.07*	0.09*	0.09*	0.09*	0.11*	0.11*	-	-	-	-	-	-	-	-
Free Cashflow	-30.9%	1,635	2,365	2,891	1,100	1,564	1,928	3,133	1,331	1,410	4,268	1,937	1,268	1,748	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.8%	54,963	52,456	56,666	56,978	54,622	52,880	52,030	51,758	51,510	50,873	51,843	52,099	51,437	50,710	50,773	49,603	49,248	47,528	49,275	47,840	47,684
Current Assets	11.9%	22,958	20,521	23,322	24,087	22,144	20,991	20,960	20,973	20,390	19,815	21,357	20,674	20,252	19,378	20,290	19,570	19,222	17,095	19,803	18,100	18,031
Cash Equivalents	93.5%	2,790	1,442	3,551	3,673	2,440	2,547	2,430	1,775	1,883	3,604	2,727	2,745	2,933	3,160	3,585	2,855	1,988	1,514	2,539	1,167	991
Inventory	4.7%	3,278	3,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-0.2%	8,354	8,370	8,046	7,966	7,938	7,975	7,629	7,569	7,561	7,597	7,332	7,290	7,213	7,213	6,803	6,663	6,605	6,591	6,240	6,170	6,140
Goodwill	-0.1%	10,789	10,799	10,782	10,795	10,776	10,780	10,764	10,794	10,811	10,813	10,815	10,810	10,799	10,806	10,589	10,579	10,565	10,604	10,762	10,775	10,769
Liabilities	5.9%	48,313	45,621	47,392	47,738	44,976	43,614	40,064	40,326	41,508	39,914	42,212	45,569	45,104	44,672	45,787	45,817	45,761	44,357	45,338	44,944	45,162
Current Liabilities	4.5%	17,699	16,937	17,193	17,704	16,982	15,887	16,347	16,479	16,047	13,997	15,026	15,242	14,717	13,933	15,201	14,888	15,652	13,972	15,515	15,132	15,403
Long Term Debt	11.3%	19,250	17,291	17,221	17,262	15,485	15,429	11,480	11,644	11,145	11,670	11,668	11,665	11,657	11,669	11,675	12,174	11,439	11,404	12,652	12,637	12,621
LT Debt, Current	0%	168	168	168	283	115	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	17,291	17,221	17,262	15,485	15,429	11,480	11,644	11,145	11,670	11,668	11,665	11,657	11,669	11,675	12,174	11,439	11,404	12,652	12,637	12,621
Shareholder's Equity	-2.7%	6,650	6,835	9,274	9,240	9,646	9,266	11,966	11,432	10,002	10,959	9,631	6,530	6,333	6,038	4,986	3,786	3,487	3,171	3,937	2,896	2,522
Retained Earnings	-1.1%	15,222	15,398	17,066	17,068	17,478	16,943	19,839	19,336	20,716	21,600	21,476	21,961	21,977	21,636	19,844	18,876	18,708	18,401	17,265	16,408	16,278
Additional Paid-In Capital	-	-	-	107	-	-	92.00	-	-	-	94.00	98.00	122	65.00	221	90.00	-	-	-	-	-	-
Shares Outstanding	-	-	-	248	252	253	-	262	265	266	-	-	-	-	-	280	280	-	-	-	282	283
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	8.00	21.00	23.00	33.00	35.00	41.00	44.00	44.00	46.00	57.00
Float	-	-	-	-	115,200	-	-	-	110,700	-	-	-	105,300	-	-	-	99,300	-	-	-	102,100	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-30.9%	1,635	2,365	2,891	1,100	1,564	1,928	3,133	1,331	1,410	4,268	1,937	1,268	1,748	1,807	1,880	2,182	2,314	1,490	2,490	1,668	1,663
Share Based Compensation	38.6%	61.00	44.00	75.00	89.00	57.00	43.00	61.00	80.00	54.00	38.00	62.00	80.00	47.00	39.00	67.00	73.00	42.00	31.00	54.00	67.00	37.00
Cashflow From Investing	47.1%	-372	-703	-398	-334	-259	-808	-398	-332	-251	-542	-230	-220	-169	-993	-385	-337	-295	-438	-295	-251	-257
Cashflow From Financing	102.3%	85.00	-3,771	-2,615	467	-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
Dividend Payments	-100.0%	-	767	747	758	784	766	739	744	767	762	718	721	739	728	672	671	693	675	621	622	638
Buy Backs	-66.7%	1,000	3,000	1,750	750	500	4,150	1,433	373	2,000	2,087	500	500	1,000	4.00	59.00	277	756	-	218	216	281

LMT Income Statement

2024-03-31

Consolidated Statements of Earnings - USD ($) $ in Millions	3 Months Ended
Consolidated Statements of Earnings - USD ($) $ in Millions	Mar. 31, 2024	Mar. 26, 2023
Net sales
Total net sales	$ 17,195	$ 15,126
Cost of sales
Other unallocated, net	285	355
Total cost of sales	(15,202)	(13,080)
Gross profit	1,993	2,046
Other income (expense), net	36	(9)
Operating profit	2,029	2,037
Interest expense	(255)	(202)
Non-service FAS pension income	16	110
Other non-operating income, net	45	49
Earnings before income taxes	1,835	1,994
Income tax expense	(290)	(305)
Net earnings	$ 1,545	$ 1,689
Earnings per common share
Basic (in dollars per share)	$ 6.42	$ 6.63
Diluted (in dollars per share)	6.39	6.61
Cash dividends paid per common share (in dollars per share)	$ 3.15	$ 3.00
Products
Net sales
Total net sales	$ 14,196	$ 12,526
Cost of sales
Total cost of sales	(12,884)	(11,151)
Services
Net sales
Total net sales	2,999	2,600
Cost of sales
Total cost of sales	$ (2,603)	$ (2,284)

LMT Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 2,790	$ 1,442
Receivables, net	2,257	2,132
Contract assets	14,050	13,183
Inventories	3,278	3,132
Other current assets	583	632
Total current assets	22,958	20,521
Property, plant and equipment, net	8,354	8,370
Goodwill	10,789	10,799
Intangible assets, net	2,151	2,212
Deferred income taxes	3,024	2,953
Other noncurrent assets	7,687	7,601
Total assets	54,963	52,456
Current liabilities
Accounts payable	3,523	2,312
Salaries, benefits and payroll taxes	2,679	3,133
Contract liabilities	8,745	9,190
Current maturities of long-term debt	168	168
Other current liabilities	2,584	2,134
Total current liabilities	17,699	16,937
Long-term debt, net	19,250	17,291
Accrued pension liabilities	6,133	6,162
Other noncurrent liabilities	5,231	5,231
Total liabilities	48,313	45,621
Stockholders’ equity
Common stock, $1 par value per share	239	240
Additional paid-in capital	0	0
Retained earnings	15,222	15,398
Accumulated other comprehensive loss	(8,811)	(8,803)
Total stockholders’ equity	6,650	6,835
Total liabilities and equity	$ 54,963	$ 52,456

About Lockheed Martin Corp

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	Mr. James D. Taiclet Jr.
WEBSITE	lockheedmartin.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	65535

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 Fri Apr 26 2024, market cap of Lockheed Martin Corp is 111.42 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 Fri Apr 26 2024, LMT's PE ratio (Price to Earnings) is 16.44 and Price to Sales (PS) ratio is 1.6. 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.