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Financial Summary


Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

Industrials
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol LMT
Price 405.04$
Beta 0.95
Volume Avrg. 1.11M
Market Cap 114.20B
Shares (2019) 283,800.00K
Last Div 8.8
Dividend Yield 2.26%
DCF Unlevered 410.13 Neutral
DCF Levered 498.54 Buy
ROE NaN%
ROA NaN%
Operating Margin 14.29% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 7.738.037.908.489.2911.4111.6217.716.9617.7422.09
Net Profit Margin 0.070.060.060.060.070.080.080.110.040.090.10
Earnings Per Share Diluted 7.647.947.818.369.1311.2111.4617.496.8917.5921.95
Revenue 43,867.0045,803.0046,499.0047,182.0045,358.0045,600.0046,132.0047,248.0051,048.0053,762.0059,812.00
Weighted Average Shares Outstanding 380.78364.20335.90323.70320.90316.80310.30299.30287.80284.50282.00
Gross Profit 4,147.003,836.003,704.004,196.004,187.005,255.005,200.005,062.005,548.007,274.008,367.00
Weighted Average Shares Outstanding (Diluted) 380.78368.30339.90328.40326.50322.40314.70303.10290.60286.80283.80
Sales, General and Administrative Expense -----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Operating Income 4,147.004,097.003,980.004,434.004,505.005,592.005,436.005,549.005,921.007,334.008,545.00
Gross Margin 0.090.080.080.090.090.120.110.110.110.140.14
Earnings before Tax 4,188.003,826.003,631.004,072.004,155.005,258.005,023.004,886.005,269.005,838.007,241.00
EBITDA Margin 0.130.110.110.110.120.140.140.140.140.160.16
Net Income 2,973.002,926.002,655.002,745.002,981.003,614.003,605.005,302.002,002.005,046.006,230.00
EBIT Margin 0.100.090.090.090.100.120.120.120.120.140.14
Net Income - Discounted ops -----------
Profit Margin 0.070.060.060.060.070.080.080.110.040.090.10
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -638.00585.00616.00697.00751.00839.00988.001,200.001,300.001,300.00
Interest Expense 308.00345.00354.00383.00350.00340.00443.00663.00651.00668.00653.00
Earnings Before Tax Margin 0.100.080.080.090.090.120.110.100.100.110.12
Consolidated Income 2,973.002,926.002,655.002,745.002,981.003,614.003,605.005,302.002,002.005,046.006,230.00
EBIT 4,496.004,097.003,980.004,434.004,505.005,592.005,436.005,549.005,921.007,334.008,545.00
EBITDA 5,510.004,938.004,988.005,422.005,495.006,586.006,462.006,764.007,116.008,495.009,734.00
Income Tax Expense 1,215.001,181.00964.001,327.001,205.001,644.001,418.001,133.003,340.00792.001,011.00
Operating Expenses -638.00585.00616.00697.00751.00839.00988.001,200.001,300.001,300.00
Cost of Revenue 39,720.0041,967.0042,795.0042,986.0041,171.0040,345.0040,932.0042,186.0045,500.0046,488.0051,445.00
Net Income Com 2,973.002,926.002,655.002,745.002,981.003,614.003,605.005,302.002,002.005,046.006,230.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 10,703.0011,157.0012,130.0012,155.0011,120.0011,112.0014,057.0012,542.0012,637.0014,398.0013,972.00
Other Liabilities 3,624.0010,782.0013,437.0015,229.009,175.0011,064.0011,414.0013,670.0015,688.0011,283.0012,420.00
Long-term debt 5,052.005,019.006,460.006,158.006,152.006,169.0014,305.0014,282.0013,513.0012,604.0011,404.00
Cash and cash equivalents 2,391.002,261.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.001,514.00
Total debt 5,052.006,756.008,258.006,308.007,717.008,095.0015,261.0016,631.0014,263.0014,104.0012,704.00
Cash and short-term investments 2,737.002,777.003,585.002,111.002,617.001,446.001,090.001,837.003,031.00772.002,877.00
Deferred revenue -5,719.006,399.006,503.006,349.005,790.006,988.006,776.006,752.006,491.007,054.00
Inventories 2,183.002,378.002,481.002,937.002,977.002,882.004,962.004,670.004,487.002,997.003,619.00
Tax Liabilities -160.00---------
Goodwill and Intangible Assets 9,948.00-----17,723.0014,857.0014,597.0014,263.0013,817.00
Deposit Liabilities -----------
Tax assets 4,594.003,482.004,388.004,809.002,850.004,013.004,470.006,625.003,111.003,208.003,319.00
Total non-current liabilities 20,279.009,420.0011,340.0011,234.0010,975.0011,497.0020,560.0020,083.0018,879.0017,801.0018,009.00
Total current assets 12,477.0012,851.0014,094.0013,855.0013,329.0012,329.0016,198.0015,108.0017,461.0016,103.0017,095.00
Total liabilities 30,982.0031,359.0036,907.0038,618.0031,270.0033,673.0046,031.0046,295.0047,204.0043,482.0044,401.00
Payables 7,079.001,627.002,269.002,038.001,397.001,570.001,974.001,653.001,467.002,402.001,281.00
Other comprehensive income -8,595.00----------
Short-term investments 346.00516.003.00213.006,322.002,758.003,790.001,325.00170.002,444.001,363.00
Retained earnings (deficit) 12,351.0012,372.0011,937.0013,211.0014,200.0014,956.0014,238.0013,324.0011,573.0015,434.0018,401.00
Property, Plant & Equipment Net 4,520.004,554.004,611.004,675.004,706.004,755.005,490.005,549.005,775.006,124.006,591.00
Total non-current assets 22,634.0022,216.0023,814.0024,802.0022,859.0024,744.0032,930.0032,698.0029,060.0028,773.0030,433.00
Other Assets 1,496.00----------
Net Debt 2,315.004,495.004,676.004,410.005,100.006,649.0014,171.0014,794.0011,402.0013,332.0011,190.00
Investments 346.00516.003.00213.006,322.002,758.003,790.001,325.00170.002,444.001,363.00
Total shareholders equity 4,129.003,708.001,001.0039.004,918.003,400.003,097.001,511.00-683.001,394.003,127.00
Total assets 35,111.0035,067.0037,908.0038,657.0036,188.0037,073.0049,128.0047,806.0046,521.0044,876.0047,528.00
Long-term investments -----------
Receivables 6,061.003,127.004,961.005,630.00600.004,577.005,734.006,877.006,337.009,472.009,094.00
Short-term debt -1,737.001,798.00150.001,565.001,926.00956.002,349.00750.001,500.001,300.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 1,014.00841.001,008.00988.00990.00994.001,026.001,215.001,195.001,161.001,189.00
Dividend payments -908.00-969.00-1,095.00-1,352.00-1,540.00-1,760.00-1,932.00-2,048.00-2,163.00-2,347.00-2,600.00
Operating Cash Flow 3,487.003,547.004,253.001,561.004,546.003,866.005,101.005,189.006,476.003,138.007,311.00
Acquisitions and disposals -435.00----------
Free Cash Flow 2,321.002,727.003,439.00619.003,710.003,021.004,162.004,126.005,299.001,860.005,827.00
Net cash flow / Change in cash 223.00-130.001,321.00-1,684.00719.00-1,171.00-356.00747.001,024.00-2,089.00742.00
Effect of forex changes on cash -5.00---------
Financing Cash Flow -1,432.00-3,363.00-2,119.00-2,023.00-2,706.00-3,314.004,277.00-3,457.00-4,305.00-4,152.00-5,328.00
Investment purchases and sales -279.00-2,420.00-2,465.00-990.00-1,762.00-1,900.00-3,071.00-2,096.00-2,000.00-1,492.00-1,200.00
Capital Expenditure -1,166.00820.00814.00942.00836.00845.00939.001,063.001,177.001,278.001,484.00
Stock-based compensation 154.00168.00157.00167.00189.00164.00138.00149.00158.00173.00189.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -12,35112,37211,93713,21114,20014,95614,23813,32411,57315,434
Net Income 2,9732,9262,6552,7452,9813,6143,6055,3022,0025,0466,230
Stock Dividends 10,286-1,936-1,995-119-452-1,098-2,391-4,168-1,5901,162-663
Divident Paid -908-969-1,095-1,352-1,540-1,760-1,932-2,048-2,163-2,347-2,600
Retained Earnings 12,35112,37211,93713,21114,20014,95614,23813,32411,57315,43418,401

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -4,5204,5544,6114,6754,7064,7555,4905,5495,7756,124
Annual Depreciation 5,686-786-757-878-805-796-204-1,004-951-929-1,017
Capital Expenditure -1,1668208149428368459391,0631,1771,2781,484
Net PPE 4,5204,5544,6114,6754,7064,7555,4905,5495,7756,1246,591

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -9,948-----17,72314,85714,59714,263
New Purchases -279-2,420-2,465-990-1,762-1,900-3,071-2,096-2,000-1,492-1,200
Intangible and Goodwill 9,948-----17,72314,85714,59714,26313,817
Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

405.04
4.68 (+1.17%)

About


Marillyn A. Hewson
Industrials
Aerospace & Defense
New York Stock Exchange

Lockheed Martin Corp is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services.