Lockheed Martin CorporationLMTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$325.06
Net Income/Share$21.73
Operating CF/Share$37.06
Free CF/Share$29.92
Cash/Share$17.85
Book Value/Share$29.11
Tangible Book/Share$-28.06
Equity/Share$29.11
Interest Debt/Share$98.82
CapEx/Share$7.14
Dividend/Share$13.50
Valuation
Market Cap$154.53B
Enterprise Value$172.11B
P/E Ratio30.74P/S Ratio2.06P/OCF Ratio18.02
P/FCF Ratio22.37
P/B Ratio22.94P/TB Ratio22.94
EV/Sales2.29EV/EBITDA19.72
Graham Valuation
Graham Number$119.29
Graham Net-Net$-149.67
Profitability
Earnings Yield3.25%FCF Yield4.47%ROE80.53%ROIC17.39%Return on Tangible Assets10.76%Dividend
Dividend Yield2.02%Payout Ratio62.41%Capital Allocation
CapEx/OCF19.27%
CapEx/Revenue2.20%
CapEx/Depreciation0.98
SBC/Revenue0.41%
SG&A/Revenue0.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.23Debt/Assets0.36Debt/Market Cap0.14
Net Debt/EBITDA2.01
Current Ratio1.09Interest Coverage6.92xIncome Quality1.71Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding20 days
Days Inventory19 days
Receivables Turnover4.44x
Payables Turnover18.58x
Inventory Turnover19.13x
Capital Structure
Tangible Assets-$6.48B
Working Capital$2.03B
Invested Capital$24.10B
Intangibles/Assets22.06%