Lockheed Martin Stock Fundamentals
| LMT Stock | USD 421.01 0.03 0.01% |
Lockheed Martin's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Lockheed Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lockheed Martin Company Return On Asset Analysis
Lockheed Martin's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lockheed Martin Return On Asset | 0.0647 |
Most of Lockheed Martin's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lockheed Martin has a Return On Asset of 0.0647. This is 112.69% lower than that of the Aerospace & Defense sector and 98.3% lower than that of the Industrials industry. The return on asset for all United States stocks is 146.21% lower than that of the firm.
Lockheed Martin Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.Lockheed Martin is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lockheed Martin is roughly 11.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lockheed Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is currently under evaluation in return on asset category among its peers.
Lockheed Fundamentals
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 118.64 B | ||||
| Shares Outstanding | 233.46 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 75.36 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 18.43 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 71.04 B | ||||
| Gross Profit | 5.93 B | ||||
| EBITDA | 8.82 B | ||||
| Net Income | 5.34 B | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 20.27 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 22.99 X | ||||
| Cash Flow From Operations | 6.97 B | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 17.81 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 486.63 | ||||
| Number Of Employees | 121 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 98.29 B | ||||
| Total Asset | 55.62 B | ||||
| Retained Earnings | 14.55 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 55.62 B | ||||
| Last Dividend Paid | 13.05 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
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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.