Lockheed Martin Net Worth
Lockheed Martin Net Worth Breakdown | LMT |
Lockheed Martin Net Worth Analysis
Lockheed Martin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lockheed Martin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lockheed Martin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lockheed Martin's net worth analysis. One common approach is to calculate Lockheed Martin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lockheed Martin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lockheed Martin's net worth. This approach calculates the present value of Lockheed Martin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lockheed Martin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lockheed Martin's net worth. This involves comparing Lockheed Martin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lockheed Martin's net worth relative to its peers.
Enterprise Value |
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To determine if Lockheed Martin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lockheed Martin's net worth research are outlined below:
Lockheed Martin has a poor financial position based on the latest SEC disclosures | |
About 75.0% of the company shares are owned by institutional investors | |
On 27th of June 2025 Lockheed Martin paid $ 3.3 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Boeing Plans to Sell Up to 18 Dreamliners to Gulf Air |
Lockheed Martin Quarterly Good Will |
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Lockheed Martin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lockheed Martin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lockheed Martin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024 Upcoming Quarterly Report | View | |
16th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Know Lockheed Martin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lockheed Martin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lockheed Martin backward and forwards among themselves. Lockheed Martin's institutional investor refers to the entity that pools money to purchase Lockheed Martin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2025-03-31 | 2.1 M | Wellington Management Company Llp | 2025-03-31 | 2.1 M | Ubs Group Ag | 2025-03-31 | 1.8 M | Franklin Resources Inc | 2025-03-31 | 1.8 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.7 M | Wells Fargo & Co | 2025-03-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.3 M | Stifel Financial Corp | 2025-03-31 | 1.2 M | Two Sigma Advisers, Llc | 2025-03-31 | 1.2 M | State Street Corp | 2025-03-31 | 34.6 M | Vanguard Group Inc | 2025-03-31 | 21.5 M |
Follow Lockheed Martin's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 108.7 B.Market Cap |
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Project Lockheed Martin's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.08 | |
Return On Capital Employed | 0.19 | 0.14 | |
Return On Assets | 0.10 | 0.06 | |
Return On Equity | 0.84 | 0.80 |
When accessing Lockheed Martin's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lockheed Martin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lockheed Martin's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin. Check Lockheed Martin's Beneish M Score to see the likelihood of Lockheed Martin's management manipulating its earnings.
Evaluate Lockheed Martin's management efficiency
Lockheed Martin has Return on Asset of 0.0832 % which means that on every $100 spent on assets, it made $0.0832 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8255 %, implying that it generated $0.8255 on every 100 dollars invested. Lockheed Martin's management efficiency ratios could be used to measure how well Lockheed Martin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2025. Return On Capital Employed is likely to drop to 0.14 in 2025. Change To Liabilities is likely to gain to about 954.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.2 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.58 | 27.90 | |
Tangible Book Value Per Share | (28.32) | (29.74) | |
Enterprise Value Over EBITDA | 15.15 | 7.98 | |
Price Book Value Ratio | 18.29 | 24.76 | |
Enterprise Value Multiple | 15.15 | 7.98 | |
Price Fair Value | 18.29 | 24.76 | |
Enterprise Value | 30.9 B | 25.6 B |
Lockheed Martin has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.7714 | Revenue | Quarterly Revenue Growth 0.045 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lockheed Martin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lockheed Martin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lockheed Martin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Cahill over two months ago Disposition of tradable shares by Timothy Cahill of Lockheed Martin subject to Rule 16b-3 | ||
Gregory Ulmer over a year ago Lockheed Martin exotic insider transaction detected |
Lockheed Martin Corporate Filings
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
24th of June 2025 Other Reports | ViewVerify | |
28th of May 2025 Other Reports | ViewVerify | |
8K | 9th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lockheed Martin Earnings per Share Projection vs Actual
Lockheed Martin Corporate Directors
James Ellis | Independent Director | Profile | |
David Burritt | Independent Director | Profile | |
Vicki Hollub | Independent Director | Profile | |
Patricia Yarrington | Independent Director | Profile |
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.