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MarketScreener Homepage  >  Equities  >  Nyse  >  Lockheed Martin Corporation    LMT

LOCKHEED MARTIN CORPORATION

(LMT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 51 048 53 762 59 812 63 524 67 040 69 966
EBITDA 7 116 8 495 9 734 9 977 10 690 11 422
Operating profit (EBIT) 5 921 7 334 8 545 8 627 9 336 9 908
Pre-Tax Profit (EBT) 5 269 5 838 7 241 8 101 8 789 9 348
Net income 2 002 5 046 6 230 6 784 7 343 7 841
P/E ratio 46,6x 14,9x 17,7x 17,7x 16,1x 14,6x
EPS ( $ ) 6,89 17,6 22,0 24,2 26,6 29,3
Dividend per Share ( $ ) 7,46 8,20 9,00 9,71 10,5 11,5
Yield 2,32% 3,13% 2,31% 2,27% 2,46% 2,68%
Reference price ( $ ) 321,050 261,840 389,380 427,800 427,800 427,800
Announcement Date 01/29/2018
12:30pm
01/29/2019
12:30pm
01/28/2020
12:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 11 402 13 332 11 140 9 374 8 343 7 849
Finance - - - - - -
Operating income (EBITDA) 7 116 8 495 9 734 9 977 10 690 11 422
Leverage
(Debt/EBITDA)
1,60x 1,57x 1,14x 0,94x 0,78x 0,69x
Capital Expenditure 1 177 1 278 1 484 1 691 1 654 1 536
Free Cash Flow (FCF) 5 299 1 860 5 827 5 987 6 147 6 172
Book Value Per Share (BVPS) ( $ ) -2,40 4,96 11,2 22,8 32,6 40,4
Cash Flow per Share ( $ ) 22,3 10,9 25,8 28,4 31,0 -
Announcement Date 01/29/2018
12:30pm
01/29/2019
12:30pm
01/28/2020
12:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 120 613 M $ -
Entreprise Value (EV) 129 986 M $ 128 956 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,7x 16,1x
Capitalization / Revenue 1,90x 1,80x
EV / Revenue 2,05x 1,94x
EV / EBITDA 13,0x 12,2x
Yield (DPS / Price) 2,27% 2,46%
Price to book (Price / BVPS) 18,8x 13,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,6% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,15x 1,49x
Net Margin (Net Profit / Revenue) 10,7% 11,0%
ROA (Net Profit / Asset) 14,9% 16,3%
ROE (Net Profit / Equities) 142% 102%
Rate of Dividend 40,1% 39,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,66% 2,47%
Cash Flow / Sales 12,6% 13,0%
Capital Intensity (Assets / Sales) 0,72x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,94x 0,78x
EPS & Dividend