Edition:
United States

Lockheed Martin Corp (LMT.N)

LMT.N on New York Stock Exchange

309.70USD
17 Nov 2017
Change (% chg)

$-2.95 (-0.94%)
Prev Close
$312.65
Open
$311.59
Day's High
$312.42
Day's Low
$309.50
Volume
230,795
Avg. Vol
258,959
52-wk High
$321.74
52-wk Low
$245.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 12,169.00 3.238
Jun '17 12,685.00 3.235
Mar '17 11,057.00 2.606
FY 2016 Dec '16 13,752.00 3.254
Sep '16 11,551.00 3.605
Jun '16 11,577.00 2.927
Mar '16 10,368.00 2.611
FY 2015 Dec '15 11,520.00 2.636
Sep '15 10,060.00 2.418
Jun '15 11,643.00 2.939
Mar '15 10,111.00 2.742
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 16 14,746.20 14,985.50 14,412.90 13,685.60
Quarter Ending Mar-18 7 11,470.90 11,728.00 11,000.00 11,611.10
Year Ending Dec-17 20 50,654.40 50,896.50 50,376.00 49,402.20
Year Ending Dec-18 19 51,312.20 53,249.00 49,972.00 51,213.30
Earnings (per share)
Quarter Ending Dec-17 19 4.04 4.17 3.67 3.51
Quarter Ending Mar-18 11 2.98 3.18 2.77 3.22
Year Ending Dec-17 22 13.10 13.25 12.80 12.73
Year Ending Dec-18 22 13.42 14.35 12.90 14.49
LT Growth Rate (%) 2 4.64 6.67 2.60 6.63
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.35 59.73 23.98
P/E High - Last 5 Yrs. 21.86 34.17 42.66
P/E Low - Last 5 Yrs. 11.04 12.11 14.04
Beta 0.57 1.20 0.95
Price to Sales (TTM) 1.81 6.63 10.64
Price to Book (MRQ) 42.73 12.25 2.92
Price to Tangible Book (MRQ) -- 2.39 3.41
Price to Cash Flow (TTM) 18.64 45.73 20.14
% Owned Institutions 79.57 20.56 1.39

Dividends

  Company industry sector
Dividend Yield 2.56 1.31 1.42
Dividend Yield - 5 Year Avg 3.04 1.63 1.48
Dividend 5 Year Growth Rate 15.81 17.63 6.66
Payout Ratio(TTM) 58.76 21.66 27.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.35 11.64 39.05
Sales (TTM) vs TTM 1 Yr. Ago 10.32 11.49 78.46
Sales - 5 Yr. Growth Rate 0.32 6.06 8.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.18 150.57 79.51
EPS (TTM) vs TTM 1 Yr. Ago 4.70 -- --
EPS - 5 Yr. Growth Rate 9.55 10.43 11.13
Capital Spending - 5 Yr. Growth Rate 1.49 17.73 8.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 0.52 1.83
Current Ratio (MRQ) 1.32 0.82 2.19
LT Debt to Equity (MRQ) 680.08 111.16 77.96
Total Debt to Equity (MRQ) 680.08 122.68 103.63
Interest Coverage (TTM) 8.47 96.98 55.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.64 12.02 30.78
Gross Margin - 5 Yr. Avg. 10.49 32.96 30.09
EBITD Margin (TTM) 13.48 -- --
EBITD - 5 Yr. Avg 13.06 12.76 19.75
Operating Margin (TTM) 11.05 12.70 12.13
Operating Margin - 5 Yr. Avg. 10.99 6.54 14.70
Pre-Tax Margin (TTM) 9.73 13.99 13.58
Pre-Tax Margin - 5 Yr. Avg. 10.03 8.68 12.22
Net Profit Margin (TTM) 7.25 9.35 9.58
Net Profit Margin - 5 Yr. Avg. 7.19 5.55 8.57
Effective Tax Rate (TTM) 25.43 32.60 27.04
Effective Tax Rate - 5 Yr. Avg. 28.35 37.38 28.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 511,990 3,539,638 767,227,964
Net Income/Employee (TTM) 37,144 292,964 55,075,879
Receivable Turnover (TTM) 5.53 3.26 6.32
Inventory Turnover (TTM) 9.19 3.43 82.17
Asset Turnover (TTM) 1.02 0.42 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.38 2.63 5.30
Return on Assets - 5 Yr. Avg. 7.76 5.69 4.19
Return on Investment (TTM) 10.30 4.73 7.36
Return on Investment - 5 Yr. Avg. 11.04 10.28 6.13
Return on Equity (TTM) 162.99 38.64 12.41
Return on Equity - 5 Yr. Avg. 124.52 21.64 10.79
  1 Year 3 Year 5 Year
Sales % 16.56 1.37 0.32
EPS (TTM) % 24.65 11.08 9.55
Dividend % 10.08 12.30 15.81
Note: Units in Millions of US Dollars

Performance for Lockheed Martin Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.32 -2.22 99 67
13 Week 3.73 -2.52 99 61
26 Week 16.96 7.01 99 60
52 Week 18.72 -0.05 99 71
YTD 25.09 8.31 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.57%
# of Holders: 1,604
Total Shares Held: 228,142,979
3 Mo. Net Change: -1,171,948
# New Positions: 111
# Closed Positions: 56
# Increased Positions: 664
# Reduced Positions: 563
# Net Buyers: 101
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