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LOCKHEED MARTIN CORPORATION

(LMT)
  Report
Delayed Nyse  -  04:04:28 2023-01-31 pm EST
463.26 USD   +0.58%
02:10pU.S., India partnership targets arms and AI to compete with China
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06:37aNorth American Morning Briefing: Stocks Seen Down -3-
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04:01aLockheed Martin's Sikorsky Aircraft Gets $7.5 Million Modification to US Navy Contract
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 99 31898 017127 496117 587--
Enterprise Value (EV)1 108 327106 089140 378131 277131 550131 409
P/E ratio 14,6x15,6x22,5x17,1x16,4x15,8x
Yield 2,76%2,98%2,34%2,65%2,83%3,00%
Capitalization / Revenue 1,52x1,46x1,93x1,79x1,74x1,67x
EV / Revenue 1,66x1,58x2,13x2,00x1,94x1,87x
EV / EBITDA 10,9x10,1x14,4x13,4x13,2x13,1x
Enterprise Value (EV) / FCF 16,9x13,8x22,9x21,0x20,6x20,4x
FCF Yield 5,92%7,26%4,37%4,77%4,85%4,91%
Price to Book 16,5x8,79x13,3x12,7x12,1x10,4x
Nbr of stocks (in thousands) 279 784275 786262 074255 297--
Reference price (USD) 355355486461461461
Announcement Date 01/26/202101/25/202201/24/2023---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 65 39867 04465 98465 66867 72170 313
EBITDA1 9 93410 4879 7529 7699 98010 042
Operating profit (EBIT)1 8 6449 1238 3488 4138 5708 744
Operating Margin 13,2%13,6%12,7%12,8%12,7%12,4%
Pre-Tax Profit (EBT)1 8 2357 5506 6807 9788 1528 361
Net income1 6 8336 3155 7326 7776 8637 011
Net margin 10,4%9,42%8,69%10,3%10,1%9,97%
EPS2 24,322,821,726,928,029,1
Free Cash Flow1 6 4177 6996 1326 2656 3756 456
FCF margin 9,81%11,5%9,29%9,54%9,41%9,18%
FCF Conversion 64,6%73,4%62,9%64,1%63,9%64,3%
Dividend per Share2 9,8010,611,412,213,013,8
Announcement Date 01/26/202101/25/202201/24/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 15 44616 58318 99115 03615 90416 390
EBITDA1 2 3062 4522 7322 2782 3742 450
Operating profit (EBIT)1 1 9632 1592 2931 9352 0322 106
Operating Margin 12,7%13,0%12,1%12,9%12,8%12,8%
Pre-Tax Profit (EBT)1 3302 0992 1901 8401 9022 014
Net income1 3091 7781 9121 5591 6161 704
Net margin 2,00%10,7%10,1%10,4%10,2%10,4%
EPS2 1,166,717,406,116,406,80
Dividend per Share2 2,80-2,803,003,003,00
Announcement Date 07/19/202210/18/202201/24/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 9 0098 07212 88213 69013 96313 822
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,91x0,77x1,32x1,40x1,40x1,38x
Free Cash Flow1 6 4177 6996 1326 2656 3756 456
ROE (Net Profit / Equities) 151%74,4%71,3%74,0%76,6%88,2%
Shareholders' equity1 4 5358 4878 0379 1618 9587 952
ROA (Net Profit / Asset) 14,0%12,4%11,0%12,7%12,5%13,0%
Assets1 48 72750 79151 87753 40955 04853 977
Book Value Per Share2 21,640,436,536,238,144,1
Cash Flow per Share2 29,133,229,532,632,833,0
Capex1 1 7661 5221 6701 9341 8471 843
Capex / Sales 2,70%2,27%2,53%2,95%2,73%2,62%
Announcement Date 01/26/202101/25/202201/24/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA