Lockheed Enterprise Value vs Free Cash Flow Analysis

LMT Stock

USD 461.33 2.54 0.55%

Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Enterprise Value and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lockheed Martin's Enterprise Value and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Lockheed Martin are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Lockheed Martin's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Lockheed Martin theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lockheed Martin debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lockheed Martin value than its market capitalization because it takes into account all of Lockheed Martin existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).

	2021	2022	2023	2024 (projected)
Interest Expense	569M	623M	916M	540.7M
Depreciation And Amortization	1.4B	1.4B	1.4B	1.1B

Interest Expense Depreciation And Amortization

Lockheed Martin fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.91	-0.82	-0.76	-0.92	-0.35	-0.91	-0.89	-0.7	-0.75	-0.1	-0.28	-0.86	-0.3	-0.28	-0.87	-0.65	-0.71	-0.26	-0.13	-0.44	-0.8	-0.94	0.26	0.44	0.03
Total Assets	-0.91		0.85	0.69	0.94	0.24	0.84	0.94	0.61	0.8	0.1	0.37	0.98	0.45	0.37	0.68	0.81	0.87	0.46	0.15	0.17	0.94	0.95	-0.14	-0.34	0.19
Short Long Term Debt Total	-0.82	0.85		0.72	0.8	0.18	0.79	0.7	0.85	0.45	0.23	-0.02	0.83	0.29	-0.02	0.69	0.55	0.75	0.6	-0.05	0.38	0.8	0.8	-0.2	-0.67	-0.2
Other Current Liab	-0.76	0.69	0.72		0.69	0.51	0.86	0.59	0.63	0.59	-0.05	0.08	0.59	-0.18	0.08	0.79	0.3	0.42	0.17	0.11	0.66	0.52	0.8	-0.7	-0.72	-0.4
Total Current Liabilities	-0.92	0.94	0.8	0.69		0.23	0.84	0.96	0.61	0.74	0.33	0.28	0.91	0.44	0.27	0.74	0.79	0.78	0.26	0.07	0.18	0.88	0.93	-0.15	-0.25	0.18
Total Stockholder Equity	-0.35	0.24	0.18	0.51	0.23		0.6	0.27	0.12	0.44	-0.36	0.22	0.13	-0.41	0.22	0.47	-0.08	-0.24	-0.3	-0.29	0.46	-0.11	0.41	-0.5	-0.42	-0.48
Property Plant And Equipment Net	-0.91	0.84	0.79	0.86	0.84	0.6		0.81	0.57	0.74	-0.01	0.28	0.75	0.03	0.28	0.81	0.43	0.54	0.11	0.0	0.55	0.65	0.94	-0.42	-0.58	-0.26
Current Deferred Revenue	-0.89	0.94	0.7	0.59	0.96	0.27	0.81		0.45	0.79	0.19	0.47	0.9	0.5	0.47	0.65	0.82	0.78	0.24	0.19	0.06	0.87	0.93	-0.12	-0.11	0.3
Net Debt	-0.7	0.61	0.85	0.63	0.61	0.12	0.57	0.45		0.21	0.29	-0.24	0.61	0.17	-0.23	0.79	0.41	0.5	0.53	-0.11	0.45	0.55	0.55	-0.29	-0.69	-0.33
Retained Earnings	-0.75	0.8	0.45	0.59	0.74	0.44	0.74	0.79	0.21		-0.27	0.47	0.76	0.19	0.47	0.53	0.66	0.59	0.09	0.12	0.17	0.66	0.79	-0.07	-0.13	0.28
Accounts Payable	-0.1	0.1	0.23	-0.05	0.33	-0.36	-0.01	0.19	0.29	-0.27		-0.3	0.12	0.43	-0.3	0.14	0.24	0.17	-0.08	-0.23	-0.26	0.23	0.05	0.13	0.18	0.15
Cash	-0.28	0.37	-0.02	0.08	0.28	0.22	0.28	0.47	-0.24	0.47	-0.3		0.29	0.2	1.0	0.15	0.32	0.29	-0.09	0.47	0.0	0.3	0.46	-0.09	0.19	0.37
Non Current Assets Total	-0.86	0.98	0.83	0.59	0.91	0.13	0.75	0.9	0.61	0.76	0.12	0.29		0.54	0.29	0.6	0.86	0.92	0.56	0.11	0.04	0.96	0.88	-0.01	-0.27	0.28
Non Currrent Assets Other	-0.3	0.45	0.29	-0.18	0.44	-0.41	0.03	0.5	0.17	0.19	0.43	0.2	0.54		0.2	0.0	0.75	0.63	0.4	0.24	-0.55	0.61	0.27	0.42	0.42	0.71
Cash And Short Term Investments	-0.28	0.37	-0.02	0.08	0.27	0.22	0.28	0.47	-0.23	0.47	-0.3	1.0	0.29	0.2		0.15	0.32	0.28	-0.09	0.47	0.0	0.29	0.46	-0.09	0.19	0.37
Net Receivables	-0.87	0.68	0.69	0.79	0.74	0.47	0.81	0.65	0.79	0.53	0.14	0.15	0.6	0.0	0.15		0.39	0.38	0.06	-0.03	0.62	0.5	0.76	-0.49	-0.59	-0.32
Good Will	-0.65	0.81	0.55	0.3	0.79	-0.08	0.43	0.82	0.41	0.66	0.24	0.32	0.86	0.75	0.32	0.39		0.83	0.49	0.24	-0.28	0.85	0.66	0.19	0.14	0.65
Non Current Liabilities Total	-0.71	0.87	0.75	0.42	0.78	-0.24	0.54	0.78	0.5	0.59	0.17	0.29	0.92	0.63	0.28	0.38	0.83		0.66	0.3	-0.07	0.98	0.74	0.13	-0.15	0.42
Inventory	-0.26	0.46	0.6	0.17	0.26	-0.3	0.11	0.24	0.53	0.09	-0.08	-0.09	0.56	0.4	-0.09	0.06	0.49	0.66		0.19	-0.13	0.58	0.26	0.12	-0.32	0.14
Other Current Assets	-0.13	0.15	-0.05	0.11	0.07	-0.29	0.0	0.19	-0.11	0.12	-0.23	0.47	0.11	0.24	0.47	-0.03	0.24	0.3	0.19		0.01	0.25	0.2	-0.26	0.21	0.32
Other Stockholder Equity	-0.44	0.17	0.38	0.66	0.18	0.46	0.55	0.06	0.45	0.17	-0.26	0.0	0.04	-0.55	0.0	0.62	-0.28	-0.07	-0.13	0.01		0.0	0.37	-0.54	-0.79	-0.75
Total Liab	-0.8	0.94	0.8	0.52	0.88	-0.11	0.65	0.87	0.55	0.66	0.23	0.3	0.96	0.61	0.29	0.5	0.85	0.98	0.58	0.25	0.0		0.83	0.05	-0.18	0.37
Total Current Assets	-0.94	0.95	0.8	0.8	0.93	0.41	0.94	0.93	0.55	0.79	0.05	0.46	0.88	0.27	0.46	0.76	0.66	0.74	0.26	0.2	0.37	0.83		-0.33	-0.41	0.02
Short Term Debt	0.26	-0.14	-0.2	-0.7	-0.15	-0.5	-0.42	-0.12	-0.29	-0.07	0.13	-0.09	-0.01	0.42	-0.09	-0.49	0.19	0.13	0.12	-0.26	-0.54	0.05	-0.33		0.53	0.58
Intangible Assets	0.44	-0.34	-0.67	-0.72	-0.25	-0.42	-0.58	-0.11	-0.69	-0.13	0.18	0.19	-0.27	0.42	0.19	-0.59	0.14	-0.15	-0.32	0.21	-0.79	-0.18	-0.41	0.53		0.79
Common Stock	0.03	0.19	-0.2	-0.4	0.18	-0.48	-0.26	0.3	-0.33	0.28	0.15	0.37	0.28	0.71	0.37	-0.32	0.65	0.42	0.14	0.32	-0.75	0.37	0.02	0.58	0.79

Click cells to compare fundamentals

Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	283.8M	281.2M	277.4M	264.6M	251.2M	295.6M
Total Assets	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Short Long Term Debt Total	12.7B	12.2B	11.7B	15.4B	17.5B	9.7B
Other Current Liab	4.4B	5.0B	5.1B	5.2B	5.3B	3.8B
Total Current Liabilities	14.0B	13.9B	14.0B	15.9B	16.9B	11.9B
Total Stockholder Equity	3.1B	6.0B	11.0B	9.3B	6.8B	4.2B
Property Plant And Equipment Net	6.6B	7.2B	7.6B	8.0B	8.4B	5.2B
Current Deferred Revenue	7.1B	7.5B	8.1B	8.5B	9.2B	5.8B
Net Debt	11.1B	9.0B	8.1B	12.9B	16.0B	16.8B
Retained Earnings	18.4B	21.6B	21.6B	16.9B	15.4B	11.6B
Accounts Payable	1.3B	880M	780M	2.1B	2.3B	1.8B
Cash	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Non Current Assets Total	30.4B	31.3B	31.1B	31.9B	31.9B	24.4B
Non Currrent Assets Other	3.0B	3.4B	4.2B	4.0B	4.5B	4.0B
Cash And Short Term Investments	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Net Receivables	11.4B	11.5B	12.5B	14.8B	15.3B	16.1B
Good Will	10.6B	10.8B	10.8B	10.8B	10.8B	10.1B
Liabilities And Stockholders Equity	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Non Current Liabilities Total	30.4B	30.7B	25.9B	27.7B	28.7B	20.8B
Inventory	3.6B	3.5B	3.0B	3.1B	3.1B	3.3B
Other Current Assets	531M	1.2B	688M	533M	632M	805.3M
Other Stockholder Equity	44M	221M	94M	92M	82.8M	86.9M
Total Liab	44.4B	44.7B	39.9B	43.6B	45.6B	32.8B
Total Current Assets	17.1B	19.4B	19.8B	21.0B	20.5B	14.2B
Short Term Debt	1.3B	500M	6M	118M	168M	159.6M
Intangible Assets	3.2B	3.0B	2.7B	2.5B	2.2B	3.5B
Common Stock	280M	279M	271M	254M	240M	261.0M
Common Stock Total Equity	280M	279M	271M	254M	228.6M	270.8M
Property Plant And Equipment Gross	6.6B	7.2B	19.1B	20.1B	21.2B	22.2B
Accumulated Other Comprehensive Income	(15.6B)	(16.1B)	(11.0B)	(8.0B)	(8.8B)	(9.2B)
Other Liab	18.1B	19.1B	13.1B	11.4B	13.1B	13.9B
Other Assets	7.3B	10.3B	7.2B	10.7B	12.3B	7.1B
Long Term Debt	11.4B	11.7B	11.7B	15.4B	17.3B	9.5B
Property Plant Equipment	6.6B	7.2B	7.6B	8.0B	9.2B	5.4B
Net Tangible Assets	(10.7B)	(7.8B)	(2.6B)	(4.0B)	(4.6B)	(4.8B)
Noncontrolling Interest In Consolidated Entity	74M	55M	44M	23M	26.5M	26.7M
Retained Earnings Total Equity	18.4B	21.6B	21.6B	16.9B	19.5B	16.7B
Long Term Debt Total	11.4B	11.7B	11.7B	15.4B	17.7B	11.0B
Non Current Liabilities Other	19.0B	19.1B	14.2B	12.3B	5.2B	5.0B

Lockheed Martin Investors Sentiment

The influence of Lockheed Martin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lockheed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lockheed Martin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lockheed Martin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lockheed Martin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lockheed Martin.

Lockheed Martin Implied Volatility

38.24

Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lockheed Martin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lockheed Martin's short interest history, or implied volatility extrapolated from Lockheed Martin options trading.

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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:

How To Invest In Lockheed

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Is Lockheed Stock a good investment?

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What is Lockheed Martin's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary 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.

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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

27.55

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.

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Lockheed Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Lockheed Martin fundamental ratios Correlations

Lockheed Martin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lockheed Martin fundamental ratios Accounts

Lockheed Martin Investors Sentiment

Lockheed Martin Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lockheed Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Non Current Assets Total
Total Current Assets	+ 0.95	Total Assets

Total Current Assets	- 0.94	Common Stock Shares Outstanding
Total Current Liabilities	- 0.92	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Total Assets	- 0.91	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.89	Common Stock Shares Outstanding
Net Receivables	- 0.87	Common Stock Shares Outstanding