NYSE: LMT
Lockheed Martin Corp Stock

LMT Price
$367.14
Fair Value Price
N/A
Market Cap
$102.96B
52 Week Low
$276.80
52 Week High
$439.85
P/E
16.01x
P/B
27.45x
P/S
1.59x
PEG
2.00x
Dividend Yield
2.56%
Revenue
$62.92B
Earnings
$6.45B
Gross Profit Margin
13.50%
Operating Margin
13.07%
Net Profit Margin
10.20%
Debt to Equity
12.22
Operating Cash Flow
$8B
Beta
0.80
Next Earnings
N/A
Ex-Dividend
Nov 30, 2020
Next Dividend
Dec 24, 2020

Zen Score

High
Medium
Low
54
Industry average

Reasons for this score

LMT ($367.14) is trading below its intrinsic value of $1,021.77, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
LMT is good value based on its earnings relative to its share price (16.01x), compared to the US market average 38.92x)
Valuation
LMT is good value based on its earnings relative to its share price (16.01x), compared to the US Aerospace & Defense industry average (355.74x)
Valuation

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LMT News

Valuation

LMT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
16.01x
Industry
355.74x
Market
38.92x
LMT is good value based on its earnings relative to its share price (16.01x), compared to the US market average 38.92x)
Valuation
LMT is good value based on its earnings relative to its share price (16.01x), compared to the US Aerospace & Defense industry average (355.74x)
Valuation

LMT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
27.45x
Industry
5.48x
Market
65.04x
LMT is good value based on its book value relative to its share price (27.45x), compared to the US market average (65.04x)
Valuation
LMT is poor value based on its book value relative to its share price (27.45x), compared to the US Aerospace & Defense industry average (5.48x)
Valuation

LMT price to earnings growth (PEG)

For valuing profitable companies with growth potential
LMT is poor value relative to its rate of earnings growth, measured by PEG ratio (2.00x)
Valuation

LMT's financial health

Profit margin

Revenue
$15.7B
Net Income
$1.7B
Profit Margin
11.00%
LMT's Earnings (EBIT) of $8.22B can safely cover interest payments on company debt ($12.67B)
Financials
LMT's profit margin (10.20%) has not changed in the last year
Financials

Assets to liabilities

Assets
$49.2B
Liabilities
$45.8B
Debt to equity
3.68
LMT's short-term assets ($19.57B) exceed its short-term liabilities ($14.89B)
Financials
LMT's long-term liabilities ($30.93B) exceed its short-term assets ($19.57B)
Financials
LMT's debt relative to shareholder equity (12.22) has decreased or remained constant compared to 5 years ago (12.36)
Financials
LMT's debt to equity ratio (12.22) is considered high
Financials

Cash flow

Operating
$2.3B
Investing
-$295.0M
Financing
-$1.5B
LMT's operating cash flow ($8.48B) is sufficient to service the company's debt ($12.67B)
Financials

Lockheed Martin Corp Stock FAQ

(NYSE: LMT) Lockheed Martin Corp trades on the NYSE under the ticker symbol LMT. Lockheed Martin Corp stock quotes can also be displayed as NYSE: LMT.
(NYSE: LMT) Lockheed Martin Corp stock price per share is $367.14 today (as of Oct 21, 2020).
(NYSE: LMT) Lockheed Martin Corp's 52-week high was $439.85, and its 52-week low was $276.80. It is currently -16.53% from its 52-week high and 32.64% from its 52-week low.
(NYSE: LMT) Lockheed Martin Corp's market cap is $102.96B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Lockheed Martin Corp's market cap is calculated by multiplying LMT's current stock price of $367.14 by LMT's total outstanding shares of 280,435,314.
(NYSE: LMT) Lockheed Martin Corp currently has 280,435,314 outstanding shares. With Lockheed Martin Corp stock trading at $367.14 per share, the total value of Lockheed Martin Corp stock (market capitalization) is $102.96B.

Lockheed Martin Corp stock was originally listed at a price of $49.25 in Dec 31, 1997. If you had invested in Lockheed Martin Corp stock at $49.25, your return over the last 22 years would have been 645.46%, for an annualized return of 9.56%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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