Lockheed Payout Ratio vs Total Assets Analysis

LMT Stock

USD 529.41 3.66 0.70%

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 Payout Ratio and its Total Assets 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 population.

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

Payout Ratio vs Total Assets

Payout Ratio vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Payout Ratio account and Total Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lockheed Martin's Payout Ratio and Total Assets is 0.69. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Total Assets 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 Payout Ratio and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Lockheed Martin are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Payout Ratio i.e., Lockheed Martin's Payout Ratio and Total Assets go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Lockheed Martin earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Lockheed Martin dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Lockheed Martin is paying out more in dividends than it makes in net income.

Total Assets

Total assets refers to the total amount of Lockheed Martin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lockheed Martin books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible 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 closely tied 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	-0.81	-0.53	-0.92	-0.35	-0.91	-0.89	-0.7	-0.75	-0.1	-0.28	-0.86	-0.24	-0.28	-0.87	-0.65	-0.71	-0.26	-0.13	-0.44	-0.8	-0.94	0.26	0.09	0.03
Total Assets	-0.91		0.86	0.43	0.94	0.24	0.84	0.94	0.61	0.8	0.1	0.37	0.98	0.31	0.37	0.68	0.81	0.87	0.46	0.15	0.17	0.94	0.95	-0.14	0.1	0.19
Short Long Term Debt Total	-0.81	0.86		0.6	0.81	0.14	0.75	0.72	0.81	0.45	0.26	0.02	0.86	-0.03	0.02	0.64	0.6	0.78	0.61	-0.09	0.28	0.82	0.78	-0.06	0.13	-0.11
Other Current Liab	-0.53	0.43	0.6		0.56	0.05	0.5	0.38	0.72	0.04	0.54	-0.39	0.39	-0.02	-0.39	0.59	0.23	0.34	0.23	-0.1	0.38	0.42	0.46	-0.41	-0.12	-0.35
Total Current Liabilities	-0.92	0.94	0.81	0.56		0.23	0.84	0.96	0.61	0.74	0.33	0.28	0.91	0.43	0.27	0.74	0.79	0.78	0.26	0.07	0.18	0.88	0.93	-0.15	0.1	0.18
Total Stockholder Equity	-0.35	0.24	0.14	0.05	0.23		0.6	0.27	0.12	0.44	-0.36	0.22	0.13	0.34	0.22	0.47	-0.08	-0.24	-0.3	-0.29	0.46	-0.11	0.41	-0.5	-0.3	-0.48
Property Plant And Equipment Net	-0.91	0.84	0.75	0.5	0.84	0.6		0.81	0.57	0.74	-0.01	0.28	0.75	0.25	0.28	0.81	0.43	0.54	0.11	0.0	0.55	0.65	0.94	-0.42	-0.07	-0.26
Current Deferred Revenue	-0.89	0.94	0.72	0.38	0.96	0.27	0.81		0.45	0.79	0.19	0.47	0.9	0.55	0.47	0.65	0.82	0.78	0.24	0.19	0.06	0.87	0.93	-0.12	0.06	0.3
Net Debt	-0.7	0.61	0.81	0.72	0.61	0.12	0.57	0.45		0.21	0.29	-0.24	0.61	-0.14	-0.23	0.79	0.41	0.5	0.53	-0.11	0.45	0.55	0.55	-0.29	-0.04	-0.33
Retained Earnings	-0.75	0.8	0.45	0.04	0.74	0.44	0.74	0.79	0.21		-0.27	0.47	0.76	0.43	0.47	0.53	0.66	0.59	0.09	0.12	0.17	0.66	0.79	-0.07	-0.08	0.28
Accounts Payable	-0.1	0.1	0.26	0.54	0.33	-0.36	-0.01	0.19	0.29	-0.27		-0.3	0.12	0.2	-0.3	0.14	0.24	0.17	-0.08	-0.23	-0.26	0.23	0.05	0.13	0.29	0.15
Cash	-0.28	0.37	0.02	-0.39	0.28	0.22	0.28	0.47	-0.24	0.47	-0.3		0.29	0.44	1.0	0.15	0.32	0.29	-0.09	0.47	0.0	0.3	0.46	-0.09	0.35	0.37
Non Current Assets Total	-0.86	0.98	0.86	0.39	0.91	0.13	0.75	0.9	0.61	0.76	0.12	0.29		0.27	0.29	0.6	0.86	0.92	0.56	0.11	0.04	0.96	0.88	-0.01	0.11	0.28
Non Currrent Assets Other	-0.24	0.31	-0.03	-0.02	0.43	0.34	0.25	0.55	-0.14	0.43	0.2	0.44	0.27		0.44	0.19	0.49	0.09	-0.3	0.07	-0.36	0.19	0.34	-0.11	0.05	0.44
Cash And Short Term Investments	-0.28	0.37	0.02	-0.39	0.27	0.22	0.28	0.47	-0.23	0.47	-0.3	1.0	0.29	0.44		0.15	0.32	0.28	-0.09	0.47	0.0	0.29	0.46	-0.09	0.35	0.37
Net Receivables	-0.87	0.68	0.64	0.59	0.74	0.47	0.81	0.65	0.79	0.53	0.14	0.15	0.6	0.19	0.15		0.39	0.38	0.06	-0.03	0.62	0.5	0.76	-0.49	-0.09	-0.32
Good Will	-0.65	0.81	0.6	0.23	0.79	-0.08	0.43	0.82	0.41	0.66	0.24	0.32	0.86	0.49	0.32	0.39		0.83	0.49	0.24	-0.28	0.85	0.66	0.19	0.12	0.65
Non Current Liabilities Total	-0.71	0.87	0.78	0.34	0.78	-0.24	0.54	0.78	0.5	0.59	0.17	0.29	0.92	0.09	0.28	0.38	0.83		0.66	0.3	-0.07	0.98	0.74	0.13	0.24	0.42
Inventory	-0.26	0.46	0.61	0.23	0.26	-0.3	0.11	0.24	0.53	0.09	-0.08	-0.09	0.56	-0.3	-0.09	0.06	0.49	0.66		0.19	-0.13	0.58	0.26	0.12	0.07	0.14
Other Current Assets	-0.13	0.15	-0.09	-0.1	0.07	-0.29	0.0	0.19	-0.11	0.12	-0.23	0.47	0.11	0.07	0.47	-0.03	0.24	0.3	0.19		0.01	0.25	0.2	-0.26	-0.14	0.32
Other Stockholder Equity	-0.44	0.17	0.28	0.38	0.18	0.46	0.55	0.06	0.45	0.17	-0.26	0.0	0.04	-0.36	0.0	0.62	-0.28	-0.07	-0.13	0.01		0.0	0.37	-0.54	-0.13	-0.75
Total Liab	-0.8	0.94	0.82	0.42	0.88	-0.11	0.65	0.87	0.55	0.66	0.23	0.3	0.96	0.19	0.29	0.5	0.85	0.98	0.58	0.25	0.0		0.83	0.05	0.21	0.37
Total Current Assets	-0.94	0.95	0.78	0.46	0.93	0.41	0.94	0.93	0.55	0.79	0.05	0.46	0.88	0.34	0.46	0.76	0.66	0.74	0.26	0.2	0.37	0.83		-0.33	0.07	0.02
Short Term Debt	0.26	-0.14	-0.06	-0.41	-0.15	-0.5	-0.42	-0.12	-0.29	-0.07	0.13	-0.09	-0.01	-0.11	-0.09	-0.49	0.19	0.13	0.12	-0.26	-0.54	0.05	-0.33		0.29	0.58
Intangible Assets	0.09	0.1	0.13	-0.12	0.1	-0.3	-0.07	0.06	-0.04	-0.08	0.29	0.35	0.11	0.05	0.35	-0.09	0.12	0.24	0.07	-0.14	-0.13	0.21	0.07	0.29		0.19
Common Stock	0.03	0.19	-0.11	-0.35	0.18	-0.48	-0.26	0.3	-0.33	0.28	0.15	0.37	0.28	0.44	0.37	-0.32	0.65	0.42	0.14	0.32	-0.75	0.37	0.02	0.58	0.19

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	15.5B	17.5B	10.1B
Other Current Liab	4.4B	1.8B	2.0B	5.2B	5.3B	3.5B
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	3.5B
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	2.5B
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC