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Lockheed Martin Corporation

Industrials US LMT

489.875USD
1.75(0.36%)

Last update at 2024-12-26T18:48:00Z

Day Range

486.27493.47
LowHigh

52 Week Range

390.98497.80
LowHigh

Fundamentals

  • Previous Close 488.13
  • Market Cap111202.93M
  • Volume364164
  • P/E Ratio16.39
  • Dividend Yield2.81%
  • EBITDA10262.00M
  • Revenue TTM67688.00M
  • Revenue Per Share TTM267.17
  • Gross Profit TTM 8387.00M
  • Diluted EPS TTM27.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6680.00M 7550.00M 8235.00M 7241.00M 5838.00M
Minority interest - - 23.00M 44.00M 55.00M
Net income 5732.00M 6315.00M 6833.00M 6230.00M 5046.00M
Selling general administrative - - - 608.00M 777.00M
Selling and marketing expenses - - - - -
Gross profit 8287.00M 9061.00M 8654.00M 8367.00M 7370.00M
Reconciled depreciation 1404.00M 1364.00M 1290.00M 1189.00M 1161.00M
Ebit 7303.00M 8119.00M 8826.00M 7894.00M 6506.00M
Ebitda 8707.00M 9483.00M 10116.00M 9083.00M 7667.00M
Depreciation and amortization 1404.00M 1364.00M 1290.00M 1189.00M 1161.00M
Non operating income net other -74.00000M 288.00M 182.00M -651.00000M -828.00000M
Operating income 8348.00M 9123.00M 8644.00M 8545.00M 7334.00M
Other operating expenses 57636.00M 57921.00M 56754.00M 51445.00M 46488.00M
Interest expense 623.00M 569.00M 591.00M 653.00M 668.00M
Tax provision 948.00M 1235.00M 1347.00M 1011.00M 792.00M
Interest income 623.00M 569.00M 591.00M 653.00M 668.00M
Net interest income -623.00000M -569.00000M -591.00000M -653.00000M -668.00000M
Extraordinary items - 0.00000M -55.00000M 0.00000M 43.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 948.00M 1235.00M 1347.00M 1011.00M 792.00M
Total revenue 65984.00M 67044.00M 65398.00M 59812.00M 53762.00M
Total operating expenses -61.00000M -62.00000M 10.00M -178.00000M -60.00000M
Cost of revenue 57697.00M 57983.00M 56744.00M 51445.00M 46392.00M
Total other income expense net -1668.00000M -1573.00000M -409.00000M -1304.00000M -1496.00000M
Discontinued operations - - -55.00000M -55.00000M -55.00000M
Net income from continuing ops 5732.00M 6315.00M 6888.00M 6230.00M 5046.00M
Net income applicable to common shares 5732.00M 6315.00M 6833.00M 6230.00M 5046.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 52880.00M 50873.00M 50710.00M 47528.00M 44876.00M
Intangible assets 2459.00M 2706.00M 3012.00M 3213.00M 3494.00M
Earning assets - - - - -
Other current assets 533.00M 688.00M 1150.00M 531.00M 418.00M
Total liab 43614.00M 39914.00M 44672.00M 44357.00M 43427.00M
Total stockholder equity 9266.00M 10959.00M 6015.00M 3127.00M 1394.00M
Deferred long term liab - - - - -
Other current liab 5282.00M 5104.00M 5008.00M 4387.00M 4005.00M
Common stock 254.00M 271.00M 279.00M 280.00M 281.00M
Capital stock 254.00M 271.00M 279.00M 280.00M 281.00M
Retained earnings 16943.00M 21600.00M 21636.00M 18401.00M 15434.00M
Other liab 11408.00M 13147.00M 19070.00M 18126.00M 16425.00M
Good will 10780.00M 10813.00M 10806.00M 10604.00M 10769.00M
Other assets 10675.00M 7176.00M 10301.00M 7314.00M 6739.00M
Cash 2547.00M 3604.00M 3160.00M 1514.00M 772.00M
Cash and equivalents 2547.00M 3604.00M 3160.00M 1514.00M 772.00M
Total current liabilities 15887.00M 13997.00M 13933.00M 13972.00M 14398.00M
Current deferred revenue 8488.00M 8107.00M 7545.00M 7054.00M 6491.00M
Net debt 12882.00M 8072.00M 9009.00M 11140.00M 13332.00M
Short term debt 0.00000M 6.00M 500.00M 1250.00M 1500.00M
Short long term debt - 6.00M 500.00M 1250.00M 1500.00M
Short long term debt total 15429.00M 11676.00M 12169.00M 12654.00M 14104.00M
Other stockholder equity 92.00M 94.00M 221.00M 44.00M 55.00M
Property plant equipment 7975.00M 7597.00M 7213.00M 6591.00M 6124.00M
Total current assets 20991.00M 19815.00M 19378.00M 17095.00M 16103.00M
Long term investments - - - 1200.00M 1200.00M
Net tangible assets -3973.00000M -2560.00000M -7803.00000M -10690.00000M -12900.00000M
Short term investments - - - - -
Net receivables 14823.00M 12542.00M 11523.00M 11431.00M 11916.00M
Long term debt 15429.00M 11670.00M 11669.00M 11404.00M 12604.00M
Inventory 3088.00M 2981.00M 3545.00M 3619.00M 2997.00M
Accounts payable 2117.00M 780.00M 880.00M 1281.00M 2402.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 23.00M 44.00M 55.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8023.00000M -11006.00000M -16121.00000M -15554.00000M -14321.00000M
Additional paid in capital - - - - -
Common stock total equity 254.00M 271.00M 279.00M 280.00M 281.00M
Preferred stock total equity - - - - -
Retained earnings total equity 16943.00M 21600.00M 21636.00M 18401.00M 15434.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6931.00M 7652.00M 6826.00M 6706.00M 5178.00M
Deferred long term asset charges - - - - -
Non current assets total 31889.00M 31058.00M 31332.00M 30433.00M 28773.00M
Capital lease obligations - - - - -
Long term debt total 15429.00M 11670.00M 11669.00M 11404.00M 12604.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1789.00000M -1161.00000M -2010.00000M -1241.00000M -1075.00000M
Change to liabilities 1010.00M -320.00000M -1588.00000M -1168.00000M -1583.00000M
Total cashflows from investing activities -1789.00000M -1161.00000M -2010.00000M -1241.00000M -1075.00000M
Net borrowings 3961.00M -500.00000M -519.00000M -1500.00000M -150.00000M
Total cash from financing activities -7070.00000M -7616.00000M -4527.00000M -5328.00000M -4152.00000M
Change to operating activities -412.00000M -267.00000M -1197.00000M 81.00M -3574.00000M
Net income 5732.00M 6315.00M 6833.00M 6230.00M 5046.00M
Change in cash -1057.00000M 444.00M 1646.00M 742.00M -2089.00000M
Begin period cash flow 3604.00M 3160.00M 1514.00M 772.00M 2861.00M
End period cash flow 2547.00M 3604.00M 3160.00M 1514.00M 772.00M
Total cash from operating activities 7802.00M 9221.00M 8183.00M 7311.00M 3138.00M
Issuance of capital stock - - - - -
Depreciation 1404.00M 1364.00M 1290.00M 1189.00M 1161.00M
Other cashflows from investing activities -119.00000M 361.00M -244.00000M 243.00M 203.00M
Dividends paid -3016.00000M -2940.00000M -2764.00000M -2556.00000M 2347.00M
Change to inventory -107.00000M 564.00M 74.00M -622.00000M -119.00000M
Change to account receivables -542.00000M 15.00M 359.00M 107.00M -179.00000M
Sale purchase of stock -7900.00000M -4087.00000M -1100.00000M -1200.00000M -1492.00000M
Other cashflows from financing activities 6096.00M -89.00000M -144.00000M -72.00000M -163.00000M
Change to netincome 951.00M 1709.00M 436.00M 360.00M -71.00000M
Capital expenditures 1670.00M 1522.00M 1766.00M 1484.00M 1278.00M
Change receivables -542.00000M 15.00M 359.00M 107.00M -179.00000M
Cash flows other operating -646.00000M -426.00000M 779.00M 1215.00M -1137.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1057.00000M 444.00M 1646.00M 742.00M -2089.00000M
Change in working capital -585.00000M 54.00M -1115.00000M -742.00000M -3898.00000M
Stock based compensation 238.00M 227.00M 221.00M 189.00M 173.00M
Other non cash items 1770.00M 1444.00M 894.00M 223.00M 900.00M
Free cash flow 6132.00M 7699.00M 6417.00M 5827.00M 1860.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMT
Lockheed Martin Corporation
1.75 0.36% 489.88 16.39 16.42 1.62 11.98 1.85 11.95
BA
The Boeing Company
1.02 0.57% 180.36 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.26 0.65% 40.41 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
0.004 0.0024% 163.56 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
0.46 0.39% 117.29 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

Lockheed Martin Corporation

6801 Rockledge Drive, Bethesda, MD, United States, 20817

Key Executives

Name Title Year Born
Mr. James D. Taiclet Jr. Chairman, Pres & CEO 1961
Mr. Frank A. St. John Chief Operating Officer 1967
Mr. John W. Mollard Strategic Advisor 1958
Ms. Stephanie C. Hill Exec. VP of Rotary & Mission Systems 1965
Mr. Jesus Malave Jr. Chief Financial Officer 1969
Mr. H. Edward Paul III VP of Accounting, VP & Controller 1975
Mr. Rodney A. Makoske Chief Engineer and Sr. VP of Engineering & Technology NA
Mr. Greg Gardner VP of Investor Relations NA
Ms. Maryanne R. Lavan Sr. VP, Gen. Counsel & Corp. Sec. 1959
Mr. Dean Acosta Sr. VP & Chief Communications Officer NA

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