Lockheed Martin Corporation logo LMT - Lockheed Martin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $560.33 DETAILS
HIGH: $660.00
LOW: $460.00
MEDIAN: $550.00
CONSENSUS: $560.33
DOWNSIDE: 3.79%

Profitability Ratios

Ratio Value
GP Margin 9.8%
EBIT Margin 10.2%
EBITDA Margin 12.4%
Operating Margin 9.9%
Pretax Margin 8.8%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.13
Quick Ratio 0.95
Solvency Ratio 0.140
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings 21.70
PEG Ratio -1.14
Forward PEG -1.14
Price/Book 18.29
Price/Sales 1.63
Price/FCF 21.90
Price/Op Cash Flow 16.61

Debt Ratios

Ratio Value
Debt/Assets 0.3851
Debt/Equity 3.3820
Debt/Capital 0.7718
Long-Term Debt/Capital 0.7560
Financial Leverage 8.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover 23.63
Operating Cash Flow Ratio 0.359
Operating Cash Flow/Sales 9.8%
Free Cash Flow/Operating Cash Flow 75.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.98
Interest Coverage 6.7693
Short-Term Operating Cash Flow Coverage 7.28
Operating Cash Flow Coverage 0.33
Capital Expenditure Coverage 4.14
Dividend + Capital Expenditure Coverage 1.47

Dividend Ratios

Ratio Value
Payout Ratio 57.3276%
Dividend Yield 2.6416%
Dividend Yield % 2.6416%
Dividend Per Share 12.8368

Per Share Ratios

Ratio Value
Revenue/Share 298.12
EPS 22.392
Debt/Share 94.2258
Cash/Share 10.42
Book Value/Share 26.58
Tangible BV/Share -28.32
Equity/Share 26.58
Operating Cash Flow/Share 29.257
Capital Expenditure/Share 7.071
FCF/Share 22.186

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.858
Earnings Before Tax/EBIT 0.887
Price/Fair Value 18.29
Debt/Market Cap 0.1778
Effective Tax Rate 14.2%
Enterprise Value Multiple 15.28