Lockheed Book Value Per Share vs Free Cash Flow Yield Analysis

LMT Stock

USD 504.49 5.13 1.03%

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 Book Value Per Share and its Free Cash Flow Yield 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 closely tied with the direction of predictive economic indicators such as signals in industry.

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

Book Value Per Share vs Free Cash Flow Yield

Book Value Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Book Value Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lockheed Martin's Book Value Per Share and Free Cash Flow Yield is 0.1. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Yield 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 Book Value Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Lockheed Martin are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Book Value Per Share i.e., Lockheed Martin's Book Value Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.At this time, Lockheed Martin's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1 B in 2025, despite the fact that Discontinued Operations is likely to grow to (47 M).

	2022	2023	2024	2025 (projected)
Interest Expense	623M	916M	1.0B	589.5M
Depreciation And Amortization	1.4B	1.4B	1.6B	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		-0.92	-0.77	-0.55	-0.93	-0.39	-0.93	-0.91	-0.73	-0.67	-0.21	-0.3	-0.86	-0.42	-0.3	-0.94	-0.62	-0.69	-0.24	0.25	-0.18	-0.81	-0.95	0.22	0.13	0.17
Total Assets	-0.92		0.67	0.33	0.93	0.28	0.86	0.94	0.61	0.75	0.16	0.38	0.98	0.44	0.38	0.85	0.79	0.86	0.45	-0.16	0.07	0.94	0.93	-0.16	0.05	0.06
Short Long Term Debt Total	-0.77	0.67		0.78	0.71	0.19	0.64	0.61	0.97	0.23	0.32	0.05	0.66	0.23	0.06	0.63	0.48	0.51	0.45	-0.31	0.0	0.61	0.63	-0.08	0.0	-0.32
Other Current Liab	-0.55	0.33	0.78		0.51	0.4	0.53	0.4	0.78	-0.06	0.44	-0.03	0.25	0.41	-0.03	0.48	0.09	0.01	-0.01	-0.09	-0.09	0.18	0.43	-0.31	-0.18	-0.56
Total Current Liabilities	-0.93	0.93	0.71	0.51		0.29	0.88	0.96	0.66	0.62	0.41	0.29	0.88	0.58	0.29	0.88	0.71	0.72	0.23	-0.1	-0.03	0.86	0.92	-0.14	0.01	-0.04
Total Stockholder Equity	-0.39	0.28	0.19	0.4	0.29		0.61	0.32	0.17	0.43	-0.28	0.24	0.17	0.44	0.24	0.49	-0.07	-0.21	-0.28	-0.08	0.35	-0.06	0.45	-0.51	-0.31	-0.5
Property Plant And Equipment Net	-0.93	0.86	0.64	0.53	0.88	0.61		0.85	0.62	0.66	0.13	0.3	0.76	0.45	0.3	0.97	0.42	0.53	0.11	-0.23	0.31	0.68	0.95	-0.41	-0.12	-0.38
Current Deferred Revenue	-0.91	0.94	0.61	0.4	0.96	0.32	0.85		0.52	0.72	0.28	0.47	0.9	0.65	0.47	0.83	0.78	0.75	0.23	-0.06	-0.09	0.87	0.93	-0.14	0.01	0.12
Net Debt	-0.73	0.61	0.97	0.78	0.66	0.17	0.62	0.52		0.16	0.33	-0.15	0.59	0.12	-0.15	0.63	0.38	0.45	0.46	-0.25	0.07	0.55	0.56	-0.17	-0.09	-0.43
Retained Earnings	-0.67	0.75	0.23	-0.06	0.62	0.43	0.66	0.72	0.16		-0.26	0.47	0.73	0.41	0.47	0.62	0.65	0.58	0.09	0.05	0.22	0.63	0.73	-0.12	-0.08	0.27
Accounts Payable	-0.21	0.16	0.32	0.44	0.41	-0.28	0.13	0.28	0.33	-0.26		-0.23	0.16	0.25	-0.23	0.22	0.21	0.18	-0.13	0.03	-0.41	0.27	0.15	0.14	0.23	0.03
Cash	-0.3	0.38	0.05	-0.03	0.29	0.24	0.3	0.47	-0.15	0.47	-0.23		0.31	0.46	1.0	0.24	0.32	0.3	-0.08	-0.08	0.06	0.31	0.49	-0.09	0.34	0.3
Non Current Assets Total	-0.86	0.98	0.66	0.25	0.88	0.17	0.76	0.9	0.59	0.73	0.16	0.31		0.38	0.31	0.75	0.85	0.91	0.55	-0.13	-0.03	0.96	0.85	-0.04	0.07	0.17
Non Currrent Assets Other	-0.42	0.44	0.23	0.41	0.58	0.44	0.45	0.65	0.12	0.41	0.25	0.46	0.38		0.46	0.33	0.48	0.14	-0.23	0.2	-0.44	0.3	0.47	-0.03	0.04	0.18
Cash And Short Term Investments	-0.3	0.38	0.06	-0.03	0.29	0.24	0.3	0.47	-0.15	0.47	-0.23	1.0	0.31	0.46		0.24	0.32	0.29	-0.08	-0.08	0.06	0.31	0.49	-0.09	0.34	0.3
Net Receivables	-0.94	0.85	0.63	0.48	0.88	0.49	0.97	0.83	0.63	0.62	0.22	0.24	0.75	0.33	0.24		0.42	0.58	0.11	-0.3	0.38	0.71	0.95	-0.38	-0.09	-0.35
Good Will	-0.62	0.79	0.48	0.09	0.71	-0.07	0.42	0.78	0.38	0.65	0.21	0.32	0.85	0.48	0.32	0.42		0.83	0.49	0.07	-0.31	0.84	0.6	0.19	0.11	0.57
Non Current Liabilities Total	-0.69	0.86	0.51	0.01	0.72	-0.21	0.53	0.75	0.45	0.58	0.18	0.3	0.91	0.14	0.29	0.58	0.83		0.66	-0.14	-0.05	0.97	0.69	0.08	0.22	0.35
Inventory	-0.24	0.45	0.45	-0.01	0.23	-0.28	0.11	0.23	0.46	0.09	-0.13	-0.08	0.55	-0.23	-0.08	0.11	0.49	0.66		-0.16	-0.09	0.56	0.19	0.12	0.07	0.12
Other Current Assets	0.25	-0.16	-0.31	-0.09	-0.1	-0.08	-0.23	-0.06	-0.25	0.05	0.03	-0.08	-0.13	0.2	-0.08	-0.3	0.07	-0.14	-0.16		-0.44	-0.13	-0.21	-0.3	-0.27	0.31
Other Stockholder Equity	-0.18	0.07	0.0	-0.09	-0.03	0.35	0.31	-0.09	0.07	0.22	-0.41	0.06	-0.03	-0.44	0.06	0.38	-0.31	-0.05	-0.09	-0.44		-0.05	0.25	-0.39	-0.05	-0.5
Total Liab	-0.81	0.94	0.61	0.18	0.86	-0.06	0.68	0.87	0.55	0.63	0.27	0.31	0.96	0.3	0.31	0.71	0.84	0.97	0.56	-0.13	-0.05		0.81	0.01	0.16	0.24
Total Current Assets	-0.95	0.93	0.63	0.43	0.92	0.45	0.95	0.93	0.56	0.73	0.15	0.49	0.85	0.47	0.49	0.95	0.6	0.69	0.19	-0.21	0.25	0.81		-0.33	0.0	-0.13
Short Term Debt	0.22	-0.16	-0.08	-0.31	-0.14	-0.51	-0.41	-0.14	-0.17	-0.12	0.14	-0.09	-0.04	-0.03	-0.09	-0.38	0.19	0.08	0.12	-0.3	-0.39	0.01	-0.33		0.28	0.52
Intangible Assets	0.13	0.05	0.0	-0.18	0.01	-0.31	-0.12	0.01	-0.09	-0.08	0.23	0.34	0.07	0.04	0.34	-0.09	0.11	0.22	0.07	-0.27	-0.05	0.16	0.0	0.28		0.22
Common Stock	0.17	0.06	-0.32	-0.56	-0.04	-0.5	-0.38	0.12	-0.43	0.27	0.03	0.3	0.17	0.18	0.3	-0.35	0.57	0.35	0.12	0.31	-0.5	0.24	-0.13	0.52	0.22

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Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	281.2M	277.4M	264.6M	251.2M	239.2M	292.4M
Total Assets	50.7B	50.9B	52.9B	52.5B	55.6B	39.2B
Short Long Term Debt Total	12.2B	11.7B	15.5B	17.5B	21.4B	22.5B
Other Current Liab	1.8B	2.0B	5.2B	5.3B	6.4B	6.8B
Total Current Liabilities	13.9B	14.0B	15.9B	16.9B	19.4B	12.2B
Total Stockholder Equity	6.0B	11.0B	9.3B	6.8B	6.3B	4.2B
Property Plant And Equipment Net	7.2B	7.6B	8.0B	8.4B	8.7B	5.3B
Current Deferred Revenue	7.5B	8.1B	8.5B	9.2B	9.8B	5.9B
Net Debt	9.0B	8.1B	12.9B	16.0B	18.9B	19.9B
Retained Earnings	21.6B	21.6B	16.9B	15.4B	14.6B	11.7B
Accounts Payable	880M	780M	2.1B	2.3B	2.2B	1.8B
Cash	3.2B	3.6B	2.5B	1.4B	2.5B	2.0B
Non Current Assets Total	31.3B	31.1B	31.9B	31.9B	33.8B	24.8B
Non Currrent Assets Other	3.4B	4.2B	4.0B	4.5B	5.3B	3.4B
Cash And Short Term Investments	3.2B	3.6B	2.5B	1.4B	2.5B	2.0B
Net Receivables	11.5B	12.5B	14.8B	15.3B	15.3B	7.7B
Good Will	10.8B	10.8B	10.8B	10.8B	11.1B	10.2B
Liabilities And Stockholders Equity	50.7B	50.9B	52.9B	52.5B	55.6B	39.2B
Non Current Liabilities Total	30.7B	25.9B	27.7B	28.7B	29.9B	21.2B
Inventory	3.5B	3.0B	3.1B	3.1B	3.5B	3.3B
Other Current Assets	1.2B	688M	533M	632M	584M	885.1M
Other Stockholder Equity	221M	94M	92M	(8.8B)	(8.5B)	(8.0B)
Total Liab	44.7B	39.9B	43.6B	45.6B	49.3B	33.5B
Total Current Assets	19.4B	19.8B	21.0B	20.5B	21.8B	14.4B
Short Term Debt	500M	6M	118M	168M	958M	800.5M
Intangible Assets	3.0B	2.7B	2.5B	2.2B	2.0B	2.4B
Common Stock	279M	271M	254M	240M	234M	258.7M
Common Stock Total Equity	280M	279M	271M	254M	228.6M	270.8M
Property Plant And Equipment Gross	7.2B	19.1B	20.1B	21.2B	22.2B	23.3B
Accumulated Other Comprehensive Income	(16.1B)	(11.0B)	(8.0B)	(8.8B)	(8.5B)	(8.9B)
Other Liab	18.1B	19.1B	13.1B	11.4B	13.1B	13.9B
Other Assets	10.3B	7.2B	10.7B	5.6B	6.6B	7.0B
Long Term Debt	11.7B	11.7B	15.4B	17.3B	19.6B	10.0B
Property Plant Equipment	7.2B	7.6B	8.0B	9.5B	9.7B	5.8B
Net Tangible Assets	(10.7B)	(7.8B)	(2.6B)	(4.0B)	(4.6B)	(4.8B)
Retained Earnings Total Equity	18.4B	21.6B	21.6B	16.9B	19.5B	16.7B
Long Term Debt Total	11.7B	11.7B	15.4B	17.3B	19.6B	12.2B
Non Current Liabilities Other	19.1B	14.2B	12.3B	5.2B	5.4B	5.2B

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