LMTD logo

Lockheed Martin BASE:LMTD Stock Report

Last Price

US$25.50

Market Cap

US$110.8b

7D

2.2%

1Y

2.0%

Updated

02 May, 2024

Data

Company Financials +

Lockheed Martin Corporation

BASE:LMTD Stock Report

Market Cap: US$110.8b

LMTD Stock Overview

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.

LMTD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
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$25.50
52 Week HighUS$27.50
52 Week LowUS$21.00
Beta0.47
1 Month Change7.82%
3 Month Change12.83%
1 Year Change2.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO29.77%

Recent News & Updates

Recent updates

Shareholder Returns

LMTDAR Aerospace & DefenseAR Market
7D2.2%0%0%
1Y2.0%0%0%

Return vs Industry: LMTD underperformed the AR Aerospace & Defense industry which returned 23.9% over the past year.

Return vs Market: LMTD underperformed the AR Market which returned 335.7% over the past year.

Price Volatility

Is LMTD's price volatile compared to industry and market?
LMTD volatility
LMTD Average Weekly Movement7.0%
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 has not had significant price volatility in the past 3 months.

Volatility Over Time: LMTD's weekly volatility (7%) has been stable over the past year.

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$110.79b
Earnings (TTM)US$6.78b
Revenue (TTM)US$69.64b

16.4x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTD income statement (TTM)
RevenueUS$69.64b
Cost of RevenueUS$61.12b
Gross ProfitUS$8.52b
Other ExpensesUS$1.74b
EarningsUS$6.78b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)28.24
Gross Margin12.23%
Net Profit Margin9.73%
Debt/Equity Ratio292.0%

How did LMTD perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

45%

Payout Ratio
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