Lockheed Martin Corporation(LMT) Stock Research - Grey Stern Research
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Lockheed Martin Corporation (LMT) Stock Analysis

$499.34 (-1.37%)

LMT Financial Performance


Use the table below to view Lockheed Martin Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $499.34 -
52 Week Low $413.92 -
52 Week High $618.95 -
Market Cap $118.4 Billion 3/8
Gross Margin 12% 6/8
Profit Margin 9% 2/8
EBITDA margin 13% 2/8
Q3 - 2024 Revenue $17.1 Billion 3/8
Q3 - 2024 Earnings $1.6 Billion 1/8
Q3 - 2024 Free Cash Flow $3.2 Billion 1/8
Trailing 4 Quarters Revenue $71.3 Billion 3/8
Trailing 4 Quarters Earnings $6.7 Billion 1/8
Quarterly Earnings Growth -4% 6/8
Annual Earnings Growth -1% 5/8
Quarterly Revenue Growth 1% 5/8
Annual Revenue Growth 6% 5/8
Cash On Hand $3.2 Billion 4/8
Short Term Debt $142.0 Million 6/8
Long Term Debt $19.2 Billion 3/8

Lockheed Martin Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lockheed Martin Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.73 5/8
PS 1.66 6/8
PB 16.44 1/8
PC 37.56 3/8
Liabilities to Equity 6.71 1/8
ROA 0.12 1/8
ROE 0.93 1/8
Current Ratio 1.15 7/8
Quick Ratio 0.07 3/8
Long Term Debt to Equity 2.66 1/8
Debt to Equity 2.68 1/8
Burn Rate -3.84 7/8
Cash to Cap 0.03 5/8
CCR 1.96 2/8
EV to EBITDA 62.86 4/8
EV to Revenue 1.89 6/8

Company Details

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

CEO: Mr. James D. Taiclet Jr.

Website: https://www.lockheedmartin.com

Address: 6801 ROCKLEDGE DR Bethesda, MARYLAND

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

Lockheed Martin Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lockheed Martin Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Boeing Company BA $130.8 Billion
General Dynamics Corporation GD $73.9 Billion
Northrop Grumman Corporation NOC $73.2 Billion
Huntington Ingalls Industries, Inc. HII $8.0 Billion
L3Harris Technologies, Inc. LHX $41.7 Billion
Virgin Galactic Holdings, Inc. SPCE $155.1 Million
Raytheon Technologies Corporation RTX $165.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LMT Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 17.1 Billion $1.6 Billion
Q2 2024 $ 18.1 Billion $1.6 Billion
Q1 2024 $ 17.2 Billion $1.5 Billion
Q4 2023 $ 18.9 Billion $1.9 Billion
Q3 2023 $ 16.9 Billion $1.7 Billion
Q2 2023 $ 16.7 Billion $1.7 Billion
Q1 2023 $ 15.1 Billion $1.7 Billion
Q4 2022 $ 19.0 Billion $1.9 Billion

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LMT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.2 Billion $55.5 Billion $19.3 Billion $7.2 Billion
Q2 2024 $2.5 Billion $55.1 Billion $19.3 Billion $6.2 Billion
Q1 2024 $2.8 Billion $55.0 Billion $19.4 Billion $6.7 Billion
Q4 2023 $1.4 Billion $52.5 Billion $17.5 Billion $6.8 Billion
Q3 2023 $3.6 Billion $56.7 Billion $17.4 Billion $9.3 Billion
Q2 2023 $3.7 Billion $57.0 Billion $17.5 Billion $9.2 Billion
Q1 2023 $2.4 Billion $54.6 Billion $15.6 Billion $9.6 Billion
Q4 2022 $2.5 Billion $52.9 Billion $15.4 Billion $9.3 Billion

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LMT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $3.2 Billion $748.0 Million $628.0 Million
Q2 2024 $1.5 Billion -$370.0 Million -$267.0 Million
Q1 2024 $1.3 Billion -$378.0 Million $1.3 Billion
Q4 2023 $1.7 Billion -$704.0 Million -$2.1 Billion
Q3 2023 $39.0 Million $0 $39.0 Million
Q2 2023 $771.0 Million -$329.0 Million $1.2 Billion
Q1 2023 $1.3 Billion -$294.0 Million -$107.0 Million
Q4 2022 $1.2 Billion -$693.0 Million $117.0 Million

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