Lockheed Martin CorporationLMTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$316.30
Net Income/Share$18.11
Operating CF/Share$27.43
Free CF/Share$19.81
Cash/Share$14.96
Book Value/Share$26.65
Tangible Book/Share$-30.51
Equity/Share$26.65
Interest Debt/Share$100.39
CapEx/Share$7.62
Dividend/Share$13.35
Valuation
Market Cap$127.06B
Enterprise Value$145.78B
P/E Ratio29.98P/S Ratio1.73P/OCF Ratio19.79
P/FCF Ratio27.66
P/B Ratio20.37P/TB Ratio20.37
EV/Sales1.99EV/EBITDA18.97
Graham Valuation
Graham Number$104.22
Graham Net-Net$-197.79
Profitability
Earnings Yield3.34%FCF Yield3.61%ROE68.48%ROIC13.38%Return on Tangible Assets8.93%Dividend
Dividend Yield2.46%Payout Ratio74.05%Capital Allocation
CapEx/OCF27.79%
CapEx/Revenue2.41%
CapEx/Depreciation1.05
SBC/Revenue0.36%
SG&A/Revenue0.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.59Debt/Assets0.37Debt/Market Cap0.17
Net Debt/EBITDA2.44
Current Ratio1.13Interest Coverage5.58xIncome Quality1.51Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding21 days
Days Inventory20 days
Receivables Turnover19.08x
Payables Turnover17.57x
Inventory Turnover17.97x
Capital Structure
Tangible Assets-$7.08B
Working Capital$2.96B
Invested Capital$24.94B
Intangibles/Assets21.99%