Lockheed Ptb Ratio from 2010 to 2025

LMT Stock  USD 448.52  1.35  0.30%   
Lockheed Martin PTB Ratio yearly trend continues to be comparatively stable with very little volatility. PTB Ratio is likely to outpace its year average in 2025. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Lockheed Martin's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
18.28509427
Current Value
24.76
Quarterly Volatility
193.06049151
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 558.9 M or Total Revenue of 45.5 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.02 or PTB Ratio of 24.76. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Latest Lockheed Martin's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Lockheed Martin over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Lockheed Martin's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Lockheed Ptb Ratio Regression Statistics

Arithmetic Mean59.12
Coefficient Of Variation326.57
Mean Deviation88.36
Median18.29
Standard Deviation193.06
Sample Variance37,272
Range901
R-Value(0.29)
Mean Square Error36,643
R-Squared0.08
Significance0.28
Slope(11.64)
Total Sum of Squares559,085

Lockheed Ptb Ratio History

2025 24.76
2024 18.29
2023 16.6
2022 13.84
2021 8.96
2020 16.52
2019 35.12

About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lockheed Martin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 18.29  24.76 

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.