Lockheed Martin Corporation

Dividend Per Share TTM ($)	11.60
Forward Annual Dividend Yield	2.53%
Ex Dividend Date (MM/DD/YYYY)	2/28/2023
Dividend Pay Date (MM/DD/YYYY)	3/24/2023
Dividend Yield (TTM)	2.45%
Forward Annual Dividend Rate ($)	12.00
Dividend Payout Ratio	52.62
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	26.86
EPS Estimate Next Year ($)	28.12
EPS Estimate Next Quarter ($)	6.42
EPS Estimate Current Quarter ($)	6.13
Current Target Price ($)	483.13
Next 5 Year Growth Rate (%)	6.9
1 week Ago Target Price ($)	483.13
2 week Ago Target Price ($)	483.13
3 week Ago Target Price ($)	483.13

Financial Health

Cash Flow Per Share TTM ($)	24.22
Current Ratio	1.30
Quick Ratio	1.10
Debt to Equity Ratio (Last Quarter)	1.67
Long term debt per share (Last Quarter)	60.74
F Score	4.0

Technicals

RSI (14 Day)	49.64
14 Day SMA ($)	473.04
14 Day EMA ($)	473.29
Money Flow Index	51.20
Average True Range	7.29
50 Day SMA ($)	470.26
200 Day SMA ($)	447.96
ADX	21.01
MACD	-0.33

Growth

Free Cash Flow QoQ Growth	-54.73%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	10.55%
Revenue QoQ Growth	14.52%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	11.05
Profit Margin TTM (%)	11.7
Return on Equity TTM (%)	56.68
Return on Capital TTM (%)	28.36
Interest Coverage Ratio	11.70
Gross Margin TTM (%)	12.6

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AVAV		1 B	-5692	57.51
BA		121 B	-28.1	211.92
GD	0.0224	59 B	18.4	212.12
KTOS		2 B	25.4	16.7
NOC	0.0168	58 B	8.5	373.16

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

LMT Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	45,358 M	39,946 M	40,536 M	47,290 M	49,960 M	53,762 M	59,812 M	65,398 M	67,044 M	65,984 M
Cost of sales	39,785 M	34,269 M	34,936 M	40,594 M	42,394 M	45,327 M	50,256 M	55,454 M	56,619 M	56,293 M
Gross operating profit	4,583 M	4,683 M	4,574 M	5,481 M	6,371 M	7,274 M	8,367 M	8,654 M	9,061 M	8,287 M

Selling Gen & administrative expense	N/A	N/A	N/A	N/A	N/A	-60 M	-178 M	10 M	-62 M	-61 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	4,583 M	4,683 M	4,574 M	5,481 M	6,371 M	7,334 M	8,545 M	8,644 M	9,123 M	8,348 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-78 M	334 M	168 M	-64 M	-474 M	-828 M	-651 M	182 M	-1,004 M	-1,045 M
Pre-tax Income (EBT)	4,155 M	4,677 M	4,299 M	4,754 M	5,246 M	5,838 M	7,241 M	8,235 M	7,550 M	6,680 M

Income taxes	1,205 M	1,424 M	1,173 M	1,093 M	3,356 M	792 M	1,011 M	1,347 M	1,235 M	948 M
Net income from total operations	2,981 M	3,614 M	3,605 M	5,173 M	1,963 M	5,046 M	6,230 M	6,833 M	6,315 M	5,732 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	2,981 M	3,614 M	3,605 M	5,173 M	1,963 M	5,046 M	6,230 M	6,833 M	6,315 M	5,732 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	2,950 M	3,253 M	3,126 M	3,661 M	1,890 M	5,046 M	6,230 M	6,888 M	6,315 M	5,732 M
Depreciation	990 M	994 M	1,026 M	1,215 M	1,195 M	1,161 M	1,189 M	1,290 M	1,364 M	1,404 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	5,495 M	6,011 M	5,768 M	6,632 M	7,092 M	7,667 M	9,083 M	10,116 M	9,483 M	8,707 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	9.29	11.41	11.62	17.71	6.82	17.74	22.09	24.4	22.85	21.74
Diluted EPS total	9.13	11.21	11.46	17.49	6.75	17.59	21.95	24.3	22.76	21.66

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Lockheed Martin Corporation

Sector: Industrials

Industry: Aerospace & Defense

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

AVAV