LMT - Lockheed Martin Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 114.45B
Enterprise value 127.61B
Trailing P/E 20.75
Forward P/E 16.86
PEG ratio (5-yr expected) 3.25
Price/sales (ttm)1.79
Price/book (mrq)11.90
Enterprise value/revenue 1.93
Enterprise value/EBITDA 14.66

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 31.89%
S&P500 52-week change 31.77%
52-week high 3508.10
52-week low 3373.67
50-day moving average 3469.45
200-day moving average 3459.02

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 3945.46k
Shares outstanding 5253.25M
Implied shares outstanding 6N/A
Float 8214.96M
% held by insiders 10.07%
% held by institutions 178.06%
Shares short (14 May 2023) 41.94M
Short ratio (14 May 2023) 41.78
Short % of float (14 May 2023) 40.90%
Short % of shares outstanding (14 May 2023) 40.77%
Shares short (prior month 13 Apr 2023) 41.91M

Dividends & splits

Forward annual dividend rate 412
Forward annual dividend yield 42.68%
Trailing annual dividend rate 311.60
Trailing annual dividend yield 32.62%
5-year average dividend yield 42.60
Payout ratio 453.14%
Dividend date 322 Jun 2023
Ex-dividend date 430 May 2023
Last split factor 22:1
Last split date 303 Jan 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)25 Mar 2023


Profit margin 8.60%
Operating margin (ttm)11.39%

Management effectiveness

Return on assets (ttm)8.87%
Return on equity (ttm)57.90%

Income statement

Revenue (ttm)66.15B
Revenue per share (ttm)254.11
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)8.39B
Net income avi to common (ttm)5.69B
Diluted EPS (ttm)21.84
Quarterly earnings growth (yoy)-2.50%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)9.64
Total debt (mrq)15.6B
Total debt/equity (mrq)161.73
Current ratio (mrq)1.30
Book value per share (mrq)37.98

Cash flow statement

Operating cash flow (ttm)7.96B
Levered free cash flow (ttm)4.34B