Lockheed Martin Corporation
General ticker "LMT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $109.4B (TTM average)
Lockheed Martin Corporation follows the US Stock Market performance with the rate: 30.9%.
Estimated limits based on current volatility of 1.7%: low 651.09$, high 673.05$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-01, amount 3.45$ (Y2.05%)
- Total employees count: 121000 (-0.8%) as of 2024
- US accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government contract risks, Supply chain disruptions, Supplier performance reliance, Cybersecurity threats, Economic downturns and volatility
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [423.33$, 591.11$]
- 2025-12-31 to 2026-12-31 estimated range: [462.86$, 638.54$]
Financial Metrics affecting the LMT estimates:
- Negative: with PPE of 17.6 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.86
- Negative: Shareholder equity ratio, % of 11.39 <= 19.40
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.75 > 6.11
- Positive: Inventory ratio change, % of 0.06 <= 0.80
- Positive: Interest expense per share per price, % of 0.89 <= 3.28
- Positive: -4.43 < Investing cash flow per share per price, % of -1.55
- Positive: 3.01 < Industry operating profit margin (median), % of 3.33
Short-term LMT quotes
Relationship graph
Long-term LMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $66,045.00MM | $67,599.00MM | $71,126.00MM |
| Operating Expenses | $57,697.00MM | $59,092.00MM | $64,113.00MM |
| Operating Income | $8,348.00MM | $8,507.00MM | $7,013.00MM |
| Non-Operating Income | $-1,668.00MM | $-409.00MM | $-793.00MM |
| Interest Expense | $623.00MM | $916.00MM | $1,036.00MM |
| Income(Loss) | $6,680.00MM | $8,098.00MM | $6,220.00MM |
| Taxes | $948.00MM | $1,178.00MM | $884.00MM |
| Profit(Loss)* | $5,732.00MM | $6,920.00MM | $5,336.00MM |
| Stockholders Equity | $9,266.00MM | $6,835.00MM | $6,333.00MM |
| Inventory | $3,088.00MM | $3,132.00MM | $3,474.00MM |
| Assets | $52,880.00MM | $52,456.00MM | $55,617.00MM |
| Operating Cash Flow | $7,802.00MM | $7,920.00MM | $6,972.00MM |
| Capital expenditure | $1,670.00MM | $1,691.00MM | $1,685.00MM |
| Investing Cash Flow | $-1,789.00MM | $-1,694.00MM | $-1,792.00MM |
| Financing Cash Flow | $-7,070.00MM | $-7,331.00MM | $-4,139.00MM |
| Earnings Per Share** | $21.74 | $27.65 | $22.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.