Lockheed Martin Corp (LMT)
402.40
-0.11 (-0.03%)
USD |
NYSE |
Oct 06, 09:49
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 106.70B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 19.01% |
| Valuation | |
| PE Ratio | 23.29 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.705 |
| Price to Book Value | 9.333 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 3.00 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.018 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 36.66% |
News
Headline
Wire
Time (ET)
MT Newswires
10/05 09:12
SA Breaking News
10/05 08:15
MT Newswires
10/05 04:40
MT Newswires
10/05 04:28
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/26/2022* | -- | Results | Q3 2022 | -- | 6.78 | -- | |
| 10/26/2022* | 11:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/19/2022 | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/19/2022 | -- | Results | Q2 2022 | 6.32 | 6.39 | -1.13% | |
| 04/19/2022 | -- | Results | Q1 2022 | 6.44 | 6.18 | 4.23% | |
| 04/19/2022 | 11:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 01/25/2022 | -- | Results | Q4 2021 | 7.24 | 7.14 | 1.38% | |
| 01/25/2022 | 11:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed’s largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed’s remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture. |
| URL | https://www.lockheedmartin.com |
| Investor Relations URL | https://investors.lockheedmartin.com |
| HQ State/Province | Maryland |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 19, 2022 |
| Next Ex-Dividend Date | Nov. 30, 2022 |
| Last Ex-Dividend Date | Aug. 31, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 11.00 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.894 |
| Yield to Sector | 0.7023 |
| Yield to Industry | 1.138 |
| Last Dividend Amt. | 3.00 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Aug. 31, 2022 |
| Yield (TTM) | 2.78% |
| Forward Yield | 2.98% |
| Payout Ratio | 63.57% |
| Cash Payout Ratio | 40.14% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 05, 2022.
Fundamentals
| Revenue (TTM) | 64.17B |
| Total Expenses (TTM) | 55.51B |
| Net Income (TTM) | 4.705B |
| Total Assets (Quarterly) | 51.76B |
| Total Liabilities (Quarterly) | 40.33B |
| Shareholders Equity (Quarterly) | 11.43B |
| Cash from Operations (TTM) | 8.946B |
| Cash from Investing (TTM) | -1.355B |
| Cash from Financing (TTM) | -8.561B |
Ratings
Profile
Edit
| Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed’s largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed’s remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture. |
| URL | https://www.lockheedmartin.com |
| Investor Relations URL | https://investors.lockheedmartin.com |
| HQ State/Province | Maryland |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 19, 2022 |
| Next Ex-Dividend Date | Nov. 30, 2022 |
| Last Ex-Dividend Date | Aug. 31, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| ITA | 551.55M USD | 16.15% |
| FSDAX | 214.02M USD | 15.10% |
| XLI | 448.16M USD | 3.77% |
| SCHD | 1.322B USD | 3.55% |
| FTCS | 158.67M USD | 2.03% |
| DGRW | 112.91M USD | 1.69% |
| AGWUX | 175.80M USD | 1.63% |
| QUAL | 269.08M USD | 1.61% |
| FAIFX | 1.881B USD | 1.60% |
| VAFNX | 163.12M USD | 1.35% |
| CWMFX | 1.843B USD | 1.26% |
| FISRX | 630.16M USD | 0.90% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| LMT Tweets |