GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lockheed Martin Corp (NYSE:LMT) » Definitions » Price-to-Operating-Cash-Flow

Lockheed Martin (Lockheed Martin) Price-to-Operating-Cash-Flow

: 14.41 (As of Today)
View and export this data going back to 1995. Start your Free Trial

As of today (2024-04-18), Lockheed Martin's share price is $456.05. Lockheed Martin's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $31.64. Hence, Lockheed Martin's Price-to-Operating-Cash-Flow Ratio for today is 14.41.

The historical rank and industry rank for Lockheed Martin's Price-to-Operating-Cash-Flow or its related term are showing as below:

LMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.16   Med: 14.4   Max: 41.12
Current: 14.41

During the past 13 years, Lockheed Martin's highest Price-to-Operating-Cash-Flow Ratio was 41.12. The lowest was 10.16. And the median was 14.40.

LMT's Price-to-Operating-Cash-Flow is ranked better than
61.08% of 203 companies
in the Aerospace & Defense industry
Industry Median: 18.97 vs LMT: 14.41

Lockheed Martin's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $9.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $31.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lockheed Martin was 6.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year.

During the past 13 years, Lockheed Martin's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.50% per year. The lowest was -19.10% per year. And the median was 7.10% per year.


Lockheed Martin Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lockheed Martin's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lockheed Martin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.12 12.20 10.69 16.50 14.38

Lockheed Martin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.50 15.55 15.47 13.87 14.38

Competitive Comparison

For the Aerospace & Defense subindustry, Lockheed Martin's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lockheed Martin Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lockheed Martin's Price-to-Operating-Cash-Flow falls into.



Lockheed Martin Price-to-Operating-Cash-Flow Calculation

Lockheed Martin's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=456.05/31.643
=14.41

Lockheed Martin's Share Price of today is $456.05.
Lockheed Martin's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lockheed Martin Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lockheed Martin's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lockheed Martin (Lockheed Martin) Business Description

Address
6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Executives
John Donovan director 208 S. AKARD ST. , ROOM 3025, DALLAS TX 75202
Stephanie C. Hill officer: Executive Vice President 55 WATER STREET, NEW YORK NY 10041
Timothy S Cahill officer: Executive Vice President 6802 ROCKLEDGE DRIVE, BETHESDA MD 20817
St John Frank A officer: Executive Vice President 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Gregory M Ulmer officer: Acting Executive Vice Pres. 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Vincent R. Stewart director C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Paul Harry Edward Iii officer: Vice President & Controller 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Evan T Scott officer: Vice President & Treasurer 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
John W Mollard officer: Vice President & Treasurer 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Brian P Colan officer: VP & Controller 6801 ROCKLEDGE DR, BETHESDA MD 20817
Maryanne Lavan officer: SVP & General Counsel 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Jesus Jr Malave officer: Chief Financial Officer L3HARRIS TECHNOLOGIES INC, 1025 WEST NASA BOULEVARD, MELBOURNE FL 32919
Lightfoot Robert M Jr officer: Executive Vice President 6801 ROCKLEDGE DR, BETHESDA MD 20817
Patricia E Yarrington director 6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Kenneth R Possenriede officer: Vice President & Treasurer 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817