Lockheed Martin Corp Stock Cash And Equivalents
| LMT Stock | ARS 28,800 50.00 0.17% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Lockheed Martin's long-term financial health and intrinsic value.
Lockheed |
Lockheed Martin Corp Company Cash And Equivalents Analysis
Lockheed Martin's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Lockheed Martin Cash And Equivalents | 2.74 B |
Most of Lockheed Martin's fundamental indicators, such as Cash And Equivalents, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Lockheed Martin Corp has 2.74 B in Cash And Equivalents. This is much higher than that of the Industrials sector and 204.8% higher than that of the Aerospace & Defense industry. The cash and equivalents for all Argentina stocks is 1.4% lower than that of the firm.
Lockheed Cash And Equivalents 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 Cash And Equivalents 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 rated below average in cash and equivalents category among its peers.
Lockheed Fundamentals
| Return On Equity | 139.53 | |||
| Return On Asset | 11.11 | |||
| Profit Margin | 10.69 % | |||
| Operating Margin | 13.53 % | |||
| Current Valuation | 14.56 B | |||
| Shares Outstanding | 277.93 M | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 159.55 X | |||
| Price To Sales | 178.22 X | |||
| Revenue | 66.81 B | |||
| Gross Profit | 8.68 B | |||
| EBITDA | 10.23 B | |||
| Net Income | 7.2 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 9.91 X | |||
| Total Debt | 12.17 B | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 22.70 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Number Of Employees | 114 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 11.91 T | |||
| Last Dividend Paid | 51.2 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin Corp'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 Corp 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.
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Lockheed Martin financial ratios help investors to determine whether Lockheed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lockheed with respect to the benefits of owning Lockheed Martin security.