Lockheed Martin Stock Total Asset
| LMT Stock | USD 453.08 2.68 0.60% |
Lockheed Martin fundamentals help investors to digest information that contributes to Lockheed Martin's financial success or failures. It also enables traders to predict the movement of Lockheed Stock. The fundamental analysis module provides a way to measure Lockheed Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lockheed Martin stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 52.5 B | 38.5 B | |
| Intangibles To Total Assets | 0.25 | 0.34 |
Lockheed | Total Asset |
Lockheed Martin Company Total Asset Analysis
Lockheed Martin's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Lockheed Martin Total Asset | 52.46 B |
Most of Lockheed Martin's fundamental indicators, such as Total 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.
Lockheed Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lockheed Martin is extremely important. It helps to project a fair market value of Lockheed Stock properly, considering its historical fundamentals such as Total Asset. Since Lockheed Martin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lockheed Martin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lockheed Martin's interrelated accounts and indicators.
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Lockheed Total Asset Historical Pattern
Today, most investors in Lockheed Martin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lockheed Martin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lockheed Martin total asset as a starting point in their analysis.
Lockheed Martin Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Lockheed Total Assets
Total Assets |
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Based on the latest financial disclosure, Lockheed Martin has a Total Asset of 52.46 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 78.02% lower than that of the firm.
Lockheed Total 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 Total 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 total asset category among related companies.
Lockheed Martin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lockheed Martin Institutional Holders
Institutional Holdings refers to the ownership stake in Lockheed Martin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lockheed Martin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lockheed Martin's value.| Shares | Wells Fargo & Co | 2023-12-31 | 2.6 M | Franklin Resources Inc | 2023-12-31 | 2.6 M | Northern Trust Corp | 2023-12-31 | 2.4 M | Ameriprise Financial Inc | 2023-12-31 | 2.1 M | Royal Bank Of Canada | 2023-12-31 | 2.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Ubs Group Ag | 2023-12-31 | 1.5 M | Amvescap Plc. | 2023-12-31 | 1.3 M | Legal & General Group Plc | 2023-12-31 | 1.2 M | State Street Corporation | 2023-12-31 | 37 M | Vanguard Group Inc | 2023-12-31 | 22.1 M |
Lockheed Fundamentals
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 124.34 B | ||||
| Shares Outstanding | 240.5 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 75.25 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 15.85 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 67.57 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 8.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 28.24 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 27.56 X | ||||
| Price To Earnings To Growth | 4.44 X | ||||
| Target Price | 484.55 | ||||
| Number Of Employees | 122 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 108.32 B | ||||
| Total Asset | 52.46 B | ||||
| Retained Earnings | 15.4 B | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 52.46 B | ||||
| Last Dividend Paid | 12.15 |
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.
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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.
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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Dividend Share 12.15 | Earnings Share 27.56 | Revenue Per Share 269.96 | Quarterly Revenue Growth (0.01) |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.