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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 386.36$
Beta 1.01
Volume Avrg. 1.65M
Market Cap 109.89B
Shares (2018) 284,425.69K
Last Div 8.8
Dividend Yield 2.14%
DCF Unlevered 364.49 Neutral
DCF Levered 259.75 Strong Sell
ROE 361.98% Strong Buy
ROA 64.45% Strong Buy
Operating Margin 13.53% Buy
Debt / Equity 1011.76% Strong Buy
P/E 14.76 Strong Buy
P/B 53.42 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 7.737.907.908.489.2911.4111.6217.286.8217.74
Net Profit Margin 0.070.060.060.060.070.090.090.110.040.09
Earnings Per Share Diluted 7.647.817.818.369.1311.2111.4617.076.7517.59
Revenue 43,867.0045,671.0046,499.0047,182.0045,358.0039,946.0040,536.0047,290.0049,960.0053,762.00
Weighted Average Shares Outstanding 380.78360.13323.57323.59320.31315.93307.30292.98286.73284.43
Gross Profit 4,147.003,844.003,744.004,196.004,187.004,683.004,492.005,401.006,371.007,274.00
Weighted Average Shares Outstanding (Diluted) 380.78360.13323.57323.59320.31315.93307.30292.98286.73284.43
Sales, General and Administrative Expense ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 4,147.003,844.003,744.004,196.004,187.004,683.004,492.005,401.006,371.007,274.00
Gross Margin 0.090.080.080.090.090.120.110.110.130.14
Earnings before Tax 4,188.004,042.003,619.004,072.004,186.005,038.004,778.006,266.005,319.005,838.00
EBITDA Margin 0.130.120.110.120.120.160.150.170.140.14
Net Income 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
EBIT Margin 0.100.100.090.090.100.130.130.150.120.12
Net Income - Discounted ops ----------
Profit Margin 0.070.060.060.060.070.090.090.110.040.09
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 308.00345.00354.00383.00350.00340.00443.00663.00651.00668.00
Earnings Before Tax Margin 0.100.090.080.090.090.130.120.130.110.11
Consolidated Income 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
EBIT 4,496.004,387.003,973.004,455.004,536.005,378.005,221.006,929.005,970.006,506.00
EBITDA 5,510.005,439.004,981.005,443.005,526.006,372.006,247.008,144.007,165.007,667.00
Income Tax Expense 1,215.001,164.00964.001,327.001,205.001,424.001,173.001,093.003,356.00792.00
Operating Expenses ----------
Cost of Revenue 39,720.0041,827.0042,755.0042,986.0041,171.0035,263.0036,044.0041,889.0043,589.0046,488.00
Net Income Com 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 10,703.0011,401.0012,130.0012,155.0011,120.0011,112.0013,918.0012,542.0012,913.0014,398.00
Other Liabilities 3,624.003,884.003,462.003,464.003,374.003,775.004,514.004,113.0010,696.0010,496.00
Long-term debt 5,052.005,019.006,460.006,158.006,152.006,142.0014,305.0014,282.0013,513.0012,604.00
Cash and cash equivalents 2,391.002,261.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.00
Total debt 5,052.005,019.006,460.006,308.006,152.006,142.0015,261.0014,282.0014,263.0014,104.00
Cash and short-term investments 2,737.002,777.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.00
Deferred revenue ----------
Inventories 2,183.002,363.002,481.002,937.002,977.002,804.004,819.004,670.002,878.002,997.00
Tax Liabilities ----------
Goodwill and Intangible Assets 9,948.009,605.0010,148.0010,370.0010,348.0011,186.0014,717.0014,857.0014,604.0014,263.00
Deposit Liabilities ----------
Tax assets 4,594.004,632.005,727.006,078.003,938.005,464.006,068.006,625.003,156.003,208.00
Total non-current liabilities 20,279.0020,215.0024,777.0026,463.0020,150.0022,534.0032,289.0033,658.0034,483.0029,029.00
Total current assets 12,477.0012,893.0014,094.0013,855.0013,329.0012,322.0014,573.0015,108.0017,505.0016,103.00
Total liabilities 30,982.0031,616.0036,907.0038,618.0031,270.0033,646.0046,207.0046,200.0047,396.0043,427.00
Payables 7,079.007,517.008,668.008,541.007,746.007,337.008,448.008,429.001,467.002,402.00
Other comprehensive income -8,595.00-9,010.00-11,257.00-13,493.00-9,601.00-11,870.00-11,444.00-12,102.00-12,539.00-14,321.00
Short-term investments 346.00516.00--------
Retained earnings (deficit) 12,351.0012,161.0011,937.0013,211.0014,200.0014,956.0014,238.0013,324.0011,405.0015,434.00
Property, Plant & Equipment Net 4,520.004,554.004,611.004,675.004,706.004,751.005,389.005,549.005,775.006,124.00
Total non-current assets 22,634.0022,220.0023,814.0024,802.0022,859.0024,724.0034,731.0032,698.0029,115.0028,773.00
Other Assets 1,496.002,061.001,967.002,457.001,901.002,195.001,410.00399.009,501.009,890.00
Net Debt 2,315.002,242.002,878.004,410.003,535.004,696.0014,171.0012,445.0011,402.0013,332.00
Investments 346.00516.00--------
Total shareholders equity 4,129.003,497.001,001.0039.004,918.003,400.003,097.001,511.00-850.001,394.00
Total assets 35,111.0035,113.0037,908.0038,657.0036,188.0037,046.0049,304.0047,806.0046,620.0044,876.00
Long-term investments ----------
Receivables 6,061.005,692.006,064.006,563.005,834.005,877.007,254.008,202.002,265.002,444.00
Short-term debt ---150.00--956.00-750.001,500.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 1,014.001,052.001,008.00988.00990.00994.001,026.001,215.001,195.001,161.00
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
Operating Cash Flow 3,487.003,801.004,253.001,561.004,546.003,866.005,101.005,189.006,476.003,138.00
Acquisitions and disposals -435.00650.00-624.00-259.00-269.00-898.00-9,003.00---
Free Cash Flow 2,321.002,727.003,266.00619.003,710.003,021.004,162.004,126.005,299.001,860.00
Net cash flow / Change in cash 223.00-130.001,321.00-1,684.00719.00-1,171.00-356.00747.001,024.00-2,089.00
Effect of forex changes on cash ----------
Financing Cash Flow -1,432.00-3,358.00-2,144.00-2,068.00-2,706.00-3,314.004,277.00-3,457.00-4,305.00-4,152.00
Investment purchases and sales -279.00-171.00510.00-------
Capital Expenditure -1,166.00-1,074.00-987.00-942.00-836.00-845.00-939.00-1,063.00-1,177.00-1,278.00
Stock-based compensation 154.00168.00157.00167.00189.00164.00138.00149.00158.00173.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -12,35112,16111,93713,21114,20014,95614,23813,32411,405
Net Income 2,9732,8782,6552,7452,9813,6143,6055,1731,9635,046
Stock Dividends 10,286-2,099-1,784-119-452-1,098-2,391-4,039-1,7191,330
Divident Paid -908-969-1,095-1,352-1,540-1,760-1,932-2,048-2,163-2,347
Retained Earnings 12,35112,16111,93713,21114,20014,95614,23813,32411,40515,434

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -4,5204,5544,6114,6754,7064,7515,3895,5495,775
Annual Depreciation 5,6861,1081,0441,0068678901,5771,2231,4031,627
Capital Expenditure -1,166-1,074-987-942-836-845-939-1,063-1,177-1,278
Net PPE 4,5204,5544,6114,6754,7064,7515,3895,5495,7756,124

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -9,9489,60510,14810,37010,34811,18614,71714,85714,604
New Purchases -279-171510-------
Intangible and Goodwill 9,9489,60510,14810,37010,34811,18614,71714,85714,60414,263
Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

386.36
0.65 (+0.17%)

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.