Lockheed Martin Corporation
General ticker "LMT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $119.9B (TTM average)
Lockheed Martin Corporation follows the US Stock Market performance with the rate: 13.5%.
Estimated limits based on current volatility of 2.2%: low 451.67$, high 471.81$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-03, amount 3.30$ (Y2.85%)
- US accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [396.09$, 539.37$]
- 2025-12-31 to 2026-12-31 estimated range: [407.34$, 558.57$]
Financial Metrics affecting the LMT estimates:
- Positive: Non-GAAP EPS, $ of 27.71 > 2.19
- Negative: Shareholder equity ratio, % of 11.39 <= 22.52
- Positive: 8.37 < Operating profit margin, % of 9.86
- Positive: 5.40 < Industry operating profit margin (median), % of 6.49
- Negative: Operating cash flow per share per price, % of 5.81 <= 7.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.75 > 6.86
- Negative: Investing cash flow per share, $ of -7.52 <= -3.20
- Negative: Interest expense per share, $ of 4.35 > 0.67
Short-term LMT quotes
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.