Lockheed Martin Financials

Market Capitalization $117.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.98
Forward PE	17.69
Price to Sales TTM	$1.65
Price to Book MRQ	$16.30
Enterprise to Revenue	1.88
Enterprise to EBITDA	13.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.36%
Operating Margin	12.69%
Return on Assets TTM	9.99%
Return on Equity TTM	81.04%

Income Statement

Revenue TTM	$71,295,000,576
Revenue per Share TTM	$296.57
Quarterly Revenue Growth	1.30%
Gross Profit TTM	$8,714,000,384
EBITDA	$10,393,000,000
Net Income to Common TTM	$6,674,999,808
Diluted EPS TTM	$27.65
Quarterly Earnings Growth YoY	-3.60%

Balance Sheet

Total Cash MRQ	$3,151,000,064
Total Cash per Share MRQ	$13.29
Total Debt MRQ	$
Total Debt to Equity MRQ	268.35
Current Ratio MRQ	1.30
Book Value per Share MRQ	$30.51

Cash Flow

Operating Cash Flow TTM	$8,313,999,872
Levered Free Cash Flow TTM	$5,304,750,080

LMT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	237,035,008
Float Shares	174,081,075
Avg 10 Volume	1,175,320
Avg 30 Volume	None
Shares Short	3,001,951
Short Ratio	2.36
Short % of Shares	1.50%
% Held by Insiders	0.06%
% Held by Institutions	74.47%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	$413.92
Fifty Two Week High	$618.95
Fifty Two Week Change	13.87%
Day 50 MA	$506.75
Day 200 MA	$514.32

Dividends and Splits

Forward Annual Dividend Rate	$13.20
Forward Annual Dividend Yield	2.66%
Trailing Annual Dividend Rate	$12.75
Trailing Annual Dividend Yield	2.57%
Payout Ratio	45.60%
Dividend Date	2024-12-27
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	1999-01-04