LMT
Lockheed Martin Corp
Price:  
603.20 
USD
Volume:  
1,192,044.00
United States | Aerospace & Defense
Valuation
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LMT Probability of Bankruptcy

The Probability of Bankruptcy of Lockheed Martin Corp (LMT) is 5.17% . This number represents the probability that LMT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating LMT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

LMT - ESG ratings

ESG ratings are directly linked to the cost of capital and LMT's ability to raise funding, both of which can significantly affect the probability of Lockheed Martin Corp going bankrupt.

ESG Score 71.26
Environment Score 85.38
Social Score 66.69
Governance Score 61.72
Returns
Historical Returns (5 day) 4.47%
Historical Returns (MTD) 3.19%
Historical Returns (YTD) 33.09%
Historical Returns (13 week) 29.53%
Historical Returns (26 week) 32.61%
Historical Returns (52 week) 49.37%
Efficiency
Asset Turnover 1.30
Receiveable Turnover 4.27
Gross Margin 12.23%
Operating Margin 11.85%
Pretax Margin 10.75%
Net Margin 9.06%
Return on Asset (ROA) 12.29
Return on Equity (ROE) 93.12
Return on Investments (ROI) 26.30
Price Metrics
Market Cap (M) 143,778.75
Enterprise Value (M)
52 Week High 610.84
52 Week Low 393.79
Beta -0.20
Average Volume (10 day) 0.50
Average Volume (3 month) 0.31
Price / Earnings (P/E) 21.43
Price / Sales (P/S) 2.03
Earnings
EPS 27.58
Revenue CAGR (5 year) 4.68%
Risk
Current Ratio 1.24
Quick Ratio 1.07