Lockheed Martin Net Worth

Lockheed Martin Net Worth Breakdown

  LMT
The net worth of Lockheed Martin is the difference between its total assets and liabilities. Lockheed Martin's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lockheed Martin's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lockheed Martin's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lockheed Martin is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lockheed Martin stock.

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

25.6 Billion

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

11.08 Billion

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
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16th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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 Llp2025-03-31
2.1 M
Ubs Group Ag2025-03-31
1.8 M
Franklin Resources Inc2025-03-31
1.8 M
Bank Of New York Mellon Corp2025-03-31
1.7 M
Wells Fargo & Co2025-03-31
1.4 M
Dimensional Fund Advisors, Inc.2025-03-31
1.3 M
Stifel Financial Corp2025-03-31
1.2 M
Two Sigma Advisers, Llc2025-03-31
1.2 M
State Street Corp2025-03-31
34.6 M
Vanguard Group Inc2025-03-31
21.5 M
Note, although Lockheed Martin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

14.93 Billion

Project Lockheed Martin's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
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 ReportedProjected 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 Value30.9 B25.6 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
71.8 B
Quarterly Revenue Growth
0.045
Revenue Per Share
303.352
Return On Equity
0.8255
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.

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
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24th of June 2025
Other Reports
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28th of May 2025
Other Reports
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8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Lockheed Martin time-series forecasting models is one of many Lockheed Martin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lockheed Martin Earnings per Share Projection vs Actual

Lockheed Martin Corporate Directors

James EllisIndependent DirectorProfile
David BurrittIndependent DirectorProfile
Vicki HollubIndependent DirectorProfile
Patricia YarringtonIndependent DirectorProfile

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.