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XNYSLMT
Market cap115bUSD
Dec 23, Last price  
486.49USD
1D
-0.52%
1Q
-15.92%
Jan 2017
94.64%
Name

Lockheed Martin Corp

Chart & Performance

D1W1MN
XNYS:LMT chart
P/E
16.66
P/S
1.71
EPS
29.19
Div Yield, %
2.65%
Shrs. gr., 5y
-2.62%
Rev. gr., 5y
4.68%
Revenues
67.57b
+2.41%
35,526,000,00037,213,000,00039,620,000,00041,862,000,00042,731,000,00045,189,000,00045,803,000,00046,499,000,00047,182,000,00045,358,000,00045,600,000,00046,132,000,00047,248,000,00051,048,000,00053,762,000,00059,812,000,00065,398,000,00067,044,000,00065,984,000,00067,571,000,000
Net income
6.92b
+20.73%
1,266,000,0001,825,000,0002,529,000,0003,033,000,0003,217,000,0003,024,000,0002,926,000,0002,655,000,0002,745,000,0002,981,000,0003,614,000,0003,605,000,0005,302,000,0002,002,000,0005,046,000,0006,230,000,0006,833,000,0006,315,000,0005,732,000,0006,920,000,000
CFO
7.92b
+1.51%
2,924,000,0003,194,000,0003,783,000,0004,241,000,0004,421,000,0003,173,000,0003,547,000,0004,253,000,0001,561,000,0004,546,000,0003,866,000,0005,101,000,0005,189,000,0006,476,000,0003,138,000,0007,311,000,0008,183,000,0009,221,000,0007,802,000,0007,920,000,000
Dividend
Dec 02, 20240 USD/sh
Earnings
Jan 21, 2025

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 missile 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-based 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.
URL
https://www.lockheedmartin.com/
IPO date
Oct 11, 1961
Employees
116,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,571,000
2.41%
65,984,000
-1.58%
67,044,000
2.52%
Cost of revenue
60,592,000
59,397,000
59,483,000
Unusual Expense (Income)
NOPBT
6,979,000
6,587,000
7,561,000
NOPBT Margin
10.33%
9.98%
11.28%
Operating Taxes
1,178,000
948,000
1,235,000
Tax Rate
16.88%
14.39%
16.33%
NOPAT
5,801,000
5,639,000
6,326,000
Net income
6,920,000
20.73%
5,732,000
-9.23%
6,315,000
-7.58%
Dividends
(3,056,000)
(3,016,000)
(2,940,000)
Dividend yield
2.68%
2.34%
2.98%
Proceeds from repurchase of equity
(6,000,000)
(7,900,000)
(4,087,000)
BB yield
5.27%
6.14%
4.15%
Debt
Debt current
168,000
118,000
6,000
Long-term debt
19,015,000
16,345,000
12,770,000
Deferred revenue
Other long-term liabilities
10,531,000
12,298,000
14,247,000
Net debt
14,627,000
11,013,000
5,738,000
Cash flow
Cash from operating activities
7,920,000
7,802,000
9,221,000
CAPEX
(1,691,000)
(1,670,000)
(1,522,000)
Cash from investing activities
(1,694,000)
(1,789,000)
(1,161,000)
Cash from financing activities
(7,331,000)
(7,070,000)
(7,616,000)
FCF
5,771,000
4,806,000
6,507,000
Balance
Cash
1,442,000
2,547,000
3,604,000
Long term investments
3,114,000
2,903,000
3,434,000
Excess cash
1,177,450
2,150,800
3,685,800
Stockholders' equity
6,835,000
9,174,000
10,865,000
Invested Capital
34,509,550
34,960,200
30,088,200
ROIC
16.70%
17.34%
20.79%
ROCE
19.56%
17.75%
22.39%
EV
Common stock shares outstanding
251,200
264,600
277,400
Price
453.24
-6.83%
486.49
36.88%
355.41
0.12%
Market cap
113,853,888
-11.55%
128,725,254
30.57%
98,590,734
-1.23%
EV
128,480,888
139,738,254
104,328,734
EBITDA
8,409,000
7,991,000
8,925,000
EV/EBITDA
15.28
17.49
11.69
Interest
916,000
623,000
569,000
Interest/NOPBT
13.13%
9.46%
7.53%