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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
74 474 | 109 833 | 99 318 | 98 017 | 127 496 | 117 587 | - | - |
| Enterprise Value (EV)1 |
87 806 | 120 973 | 108 327 | 106 089 | 140 378 | 131 277 | 131 550 | 131 409 |
| P/E ratio |
14,9x | 17,7x | 14,6x | 15,6x | 22,5x | 17,1x | 16,4x | 15,8x |
| Yield |
3,13% | 2,31% | 2,76% | 2,98% | 2,34% | 2,65% | 2,83% | 3,00% |
| Capitalization / Revenue |
1,39x | 1,84x | 1,52x | 1,46x | 1,93x | 1,79x | 1,74x | 1,67x |
| EV / Revenue |
1,63x | 2,02x | 1,66x | 1,58x | 2,13x | 2,00x | 1,94x | 1,87x |
| EV / EBITDA |
10,3x | 12,4x | 10,9x | 10,1x | 14,4x | 13,4x | 13,2x | 13,1x |
| Enterprise Value (EV) / FCF |
47,2x | 20,8x | 16,9x | 13,8x | 22,9x | 21,0x | 20,6x | 20,4x |
| FCF Yield |
2,12% | 4,82% | 5,92% | 7,26% | 4,37% | 4,77% | 4,85% | 4,91% |
| Price to Book |
52,8x | 34,9x | 16,5x | 8,79x | 13,3x | 12,7x | 12,1x | 10,4x |
| Nbr of stocks (in thousands) |
284 426 | 282 071 | 279 784 | 275 786 | 262 074 | 255 297 | - | - |
| Reference price (USD) |
262 | 389 | 355 | 355 | 486 | 461 | 461 | 461 |
| Announcement Date |
01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/24/2023 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
53 762 | 59 812 | 65 398 | 67 044 | 65 984 | 65 668 | 67 721 | 70 313 |
| EBITDA1 |
8 495 | 9 734 | 9 934 | 10 487 | 9 752 | 9 769 | 9 980 | 10 042 |
| Operating profit (EBIT)1 |
7 334 | 8 545 | 8 644 | 9 123 | 8 348 | 8 413 | 8 570 | 8 744 |
| Operating Margin |
13,6% | 14,3% | 13,2% | 13,6% | 12,7% | 12,8% | 12,7% | 12,4% |
| Pre-Tax Profit (EBT)1 |
5 838 | 7 241 | 8 235 | 7 550 | 6 680 | 7 978 | 8 152 | 8 361 |
| Net income1 |
5 046 | 6 230 | 6 833 | 6 315 | 5 732 | 6 777 | 6 863 | 7 011 |
| Net margin |
9,39% | 10,4% | 10,4% | 9,42% | 8,69% | 10,3% | 10,1% | 9,97% |
| EPS2 |
17,6 | 22,0 | 24,3 | 22,8 | 21,7 | 26,9 | 28,0 | 29,1 |
| Free Cash Flow1 |
1 860 | 5 827 | 6 417 | 7 699 | 6 132 | 6 265 | 6 375 | 6 456 |
| FCF margin |
3,46% | 9,74% | 9,81% | 11,5% | 9,29% | 9,54% | 9,41% | 9,18% |
| FCF Conversion |
21,9% | 59,9% | 64,6% | 73,4% | 62,9% | 64,1% | 63,9% | 64,3% |
| Dividend per Share2 |
8,20 | 9,00 | 9,80 | 10,6 | 11,4 | 12,2 | 13,0 | 13,8 |
| Announcement Date |
01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/24/2023 | - | - | - |
1 USD in Million 2 USD |
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| Income Statement Evolution (Quarterly data) |
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|
Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
| Net sales1 |
16 495 | 17 032 | 16 258 | 17 029 | 16 028 | 17 729 | 14 964 | 15 446 | 16 583 | 18 991 | 15 036 | 15 904 | 16 390 | 18 338 | 15 124 |
| EBITDA1 |
2 466 | 2 652 | 2 518 | 2 526 | 2 623 | 2 820 | 2 262 | 2 306 | 2 452 | 2 732 | 2 278 | 2 374 | 2 450 | 2 710 | 2 250 |
| Operating profit (EBIT)1 |
2 147 | 2 289 | 2 182 | 2 192 | 2 294 | 2 455 | 1 933 | 1 963 | 2 159 | 2 293 | 1 935 | 2 032 | 2 106 | 2 342 | 1 884 |
| Operating Margin |
13,0% | 13,4% | 13,4% | 12,9% | 14,3% | 13,8% | 12,9% | 12,7% | 13,0% | 12,1% | 12,9% | 12,8% | 12,8% | 12,8% | 12,5% |
| Pre-Tax Profit (EBT)1 |
2 056 | 2 187 | 2 211 | 2 170 | 679 | 2 490 | 2 061 | 330 | 2 099 | 2 190 | 1 840 | 1 902 | 2 014 | 2 245 | 1 785 |
| Net income1 |
1 698 | 1 792 | 1 837 | 1 815 | 614 | 2 049 | 1 733 | 309 | 1 778 | 1 912 | 1 559 | 1 616 | 1 704 | 1 889 | 1 514 |
| Net margin |
10,3% | 10,5% | 11,3% | 10,7% | 3,83% | 11,6% | 11,6% | 2,00% | 10,7% | 10,1% | 10,4% | 10,2% | 10,4% | 10,3% | 10,0% |
| EPS2 |
6,05 | 6,38 | 6,56 | 6,52 | 2,21 | 7,47 | 6,44 | 1,16 | 6,71 | 7,40 | 6,11 | 6,40 | 6,80 | 7,61 | 6,32 |
| Dividend per Share2 |
2,60 | 2,60 | 2,60 | 2,60 | 2,60 | 2,80 | 2,80 | 2,80 | - | 2,80 | 3,00 | 3,00 | 3,00 | 3,14 | 3,21 |
| Announcement Date |
10/20/2020 | 01/26/2021 | 04/20/2021 | 07/26/2021 | 10/26/2021 | 01/25/2022 | 04/19/2022 | 07/19/2022 | 10/18/2022 | 01/24/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
13 332 | 11 140 | 9 009 | 8 072 | 12 882 | 13 690 | 13 963 | 13 822 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,57x | 1,14x | 0,91x | 0,77x | 1,32x | 1,40x | 1,40x | 1,38x |
| Free Cash Flow1 |
1 860 | 5 827 | 6 417 | 7 699 | 6 132 | 6 265 | 6 375 | 6 456 |
| ROE (Net Profit / Equities) |
1 855% | 177% | 151% | 74,4% | 71,3% | 74,0% | 76,6% | 88,2% |
| Shareholders' equity1 |
272 | 3 510 | 4 535 | 8 487 | 8 037 | 9 161 | 8 958 | 7 952 |
| ROA (Net Profit / Asset) |
11,0% | 13,5% | 14,0% | 12,4% | 11,0% | 12,7% | 12,5% | 13,0% |
| Assets1 |
45 748 | 46 202 | 48 727 | 50 791 | 51 877 | 53 409 | 55 048 | 53 977 |
| Book Value Per Share2 |
4,96 | 11,2 | 21,6 | 40,4 | 36,5 | 36,2 | 38,1 | 44,1 |
| Cash Flow per Share2 |
10,9 | 25,8 | 29,1 | 33,2 | 29,5 | 32,6 | 32,8 | 33,0 |
| Capex1 |
1 278 | 1 484 | 1 766 | 1 522 | 1 670 | 1 934 | 1 847 | 1 843 |
| Capex / Sales |
2,38% | 2,48% | 2,70% | 2,27% | 2,53% | 2,95% | 2,73% | 2,62% |
| Announcement Date |
01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/24/2023 | - | - | - |
1 USD in Million 2 USD |
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Northrop Grumman expects strong 2023 revenue as weapon demand surges |
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LOCKHEED MARTIN CORPORATION
An irresistible bet for momentum-driven investors |
| Capitalization (USD) |
117 587 382 485 |
| Net sales (USD) |
65 984 000 000 |
| Number of employees |
116 000 |
| Sales / Employee (USD) |
568 828 |
| Free-Float |
99,4% |
| Free-Float capitalization (USD) |
116 896 268 111 |
| Avg. Exchange 20 sessions (USD) |
747 628 407 |
| Average Daily Capital Traded |
0,64% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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