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Lockheed Martin BASE:LMTD Stock Report

Last Price

US$29.80

Market Cap

US$134.2b

7D

3.5%

1Y

26.5%

Updated

13 Nov, 2024

Data

Company Financials +

Lockheed Martin Corporation

BASE:LMTD Stock Report

Market Cap: US$134.2b

LMTD Stock Overview

A security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide.

LMTD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lockheed Martin
Historical stock prices
Current Share PriceUS$29.80
52 Week HighUS$37.00
52 Week LowUS$21.25
Beta0.48
11 Month Change-8.31%
3 Month Change2.05%
1 Year Change26.54%
33 Year Change63.74%
5 Year Changen/a
Change since IPO51.65%

Recent News & Updates

Recent updates

Shareholder Returns

LMTDAR Aerospace & DefenseAR Market
7D3.5%0%0%
1Y26.5%0%0%

Return vs Industry: LMTD underperformed the AR Aerospace & Defense industry which returned 39.2% over the past year.

Return vs Market: LMTD underperformed the AR Market which returned 187.4% over the past year.

Price Volatility

Is LMTD's price volatile compared to industry and market?
LMTD volatility
LMTD Average Weekly Movement9.3%
Aerospace & Defense Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: LMTD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: LMTD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
1912122,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.

Lockheed Martin Corporation Fundamentals Summary

How do Lockheed Martin's earnings and revenue compare to its market cap?
LMTD fundamental statistics
Market capUS$134.15b
Earnings (TTM)US$6.68b
Revenue (TTM)US$71.30b

20.1x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTD income statement (TTM)
RevenueUS$71.30b
Cost of RevenueUS$62.58b
Gross ProfitUS$8.71b
Other ExpensesUS$2.04b
EarningsUS$6.68b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)28.16
Gross Margin12.22%
Net Profit Margin9.36%
Debt/Equity Ratio268.3%

How did LMTD perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

45%

Payout Ratio

Does LMTD pay a reliable dividends?

See LMTD dividend history and benchmarks
When do you need to buy LMTD by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend18 days
Days until Dividend pay date43 days

Does LMTD pay a reliable dividends?

See LMTD dividend history and benchmarks