Lockheed Martin Corp
General ticker "LMT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $120.9B
Lockheed Martin Corp follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 0.9%: low 478.67$, high 487.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 3.30$ (Y2.71%)
- US accounted for 73.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [419.63$, 563.95$]
- 2024-12-30 to 2025-12-30 estimated range: [455.41$, 612.99$]
Financial Metrics affecting the LMT estimates:
- Positive: Non-GAAP EPS, $ of 27.85 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.82
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Negative: Investing cash flow per share, $ of -6.77 <= -3.48
- Positive: 2.35 < Operating cash flow per share per price, % of 7.07
Short-term LMT quotes
Long-term LMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $65,602.00MM | $65,033.00MM | $66,366.00MM |
| Operating Expenses | $56,479.00MM | $56,685.00MM | $57,859.00MM |
| Operating Income | $9,123.00MM | $8,348.00MM | $8,507.00MM |
| Non-Operating Income | $-1,573.00MM | $-1,668.00MM | $-409.00MM |
| Interest Expense | $569.00MM | $623.00MM | $916.00MM |
| R&D Expense | $1,500.00MM | $1,700.00MM | $1,500.00MM |
| Income(Loss) | $7,550.00MM | $6,680.00MM | $8,098.00MM |
| Taxes | $1,235.00MM | $948.00MM | $1,178.00MM |
| Profit(Loss) | $6,315.00MM | $5,732.00MM | $6,920.00MM |
| Stockholders Equity | $10,959.00MM | $9,266.00MM | $6,835.00MM |
| Inventory | $2,981.00MM | $3,088.00MM | $3,132.00MM |
| Assets | $50,873.00MM | $52,880.00MM | $52,456.00MM |
| Operating Cash Flow | $9,221.00MM | $7,802.00MM | $7,920.00MM |
| Capital expenditure | $1,522.00MM | $1,670.00MM | $1,691.00MM |
| Investing Cash Flow | $-1,161.00MM | $-1,789.00MM | $-1,694.00MM |
| Financing Cash Flow | $-7,616.00MM | $-7,070.00MM | $-7,331.00MM |
| Earnings Per Share* | $22.85 | $21.74 | $27.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.