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Lockheed Martin Corporation

NYSE: LMT

Stock price

552.09 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
11.5
17.5
6.9
17.6
22
24.3
22.8
21.7
27.6
22.3
21.5
6.5%
02Free cash flow per share
13.2
13.6
18.2
6.5
20.5
22.8
27.8
23.2
24.8
22.1
29.8
8.5%
03Dividends per share
6.2
6.8
7.5
8.2
9
9.8
10.6
11.4
12.2
12.8
13.4
8.1%
04Dividends payout, %
53.6%
38.6%
1.1%
46.5%
41%
40.5%
46.6%
52.6%
44.2%
57.3%
62.4%
1.5%
PROFIT AND LOSS STATEMENT
05Revenue
40,536
47,290
49,960
53,762
59,812
65,398
67,044
65,984
67,571
71,043
75,057
6.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.4%
07Cost of revenue
(36,044)
(41,889)
(43,589)
(46,392)
(51,445)
(56,744)
(57,983)
(57,697)
(59,092)
(64,113)
(67,429)
6.5%
08Gross profit
4,492
5,401
6,371
7,370
8,367
8,654
9,061
8,287
8,479
6,930
7,619
5.4%
09% Margin
11.1%
11.4%
12.8%
13.7%
14%
13.2%
13.5%
12.6%
12.6%
9.8%
10.2%
12.3% A
10Operating expenses
(220)
(487)
(373)
(36)
(178)
(10)
(62)
(61)
(28)
(83)
(112)
(6.5)%
11% of Revenue
(0.5)%
(1)%
(0.8)%
(0.1)%
(0.3)%
(0)%
(0.1)%
(0.1)%
(0)%
(0.1)%
(0.2)%
(0.3)% A
12Operating Income
4,712
5,888
6,744
7,334
8,545
8,644
9,123
8,348
8,507
7,013
7,731
5.1%
13Income tax expense
(1,418)
(1,133)
(3,340)
(792)
(1,011)
(1,347)
(1,235)
(948)
(1,178)
(884)
(905)
(4.4)%
14Net Income
3,605
5,302
2,002
5,046
6,230
6,833
6,315
5,732
6,920
5,336
5,017
3.4%
15% Margin
8.9%
11.2%
4%
9.4%
10.4%
10.5%
9.4%
8.7%
10.2%
7.5%
6.7%
8.8% A
16Shares Outstanding
314.7
303.1
290.6
286.8
283.8
281.2
277.4
264.6
251.2
239.2
231.9
(3)%
17EPS Basic
11.6
17.7
7
17.7
22.1
24.4
22.9
21.7
27.7
22.4
21.6
6.4%
18EPS Diluted
11.5
17.5
6.9
17.6
22
24.3
22.8
21.7
27.6
22.3
21.5
6.5%
19EBITDA
5,768
6,632
7,092
7,667
9,083
10,116
9,483
8,707
10,444
8,815
8,727
4.2%
% Margin
14.2%
14%
14.2%
14.3%
15.2%
15.5%
14.1%
13.2%
15.5%
12.4%
11.6%
14% A
20Net Interest Income (expense)
(443)
(663)
(651)
(668)
(653)
(591)
(569)
(623)
(916)
(1,036)
(1,118)
9.7%
21Net Debt / EBITDA
2.5
1.9
1.6
1.7
1.2
0.9
0.9
1.5
1.5
2
2
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,090
1,837
2,861
772
1,514
3,160
3,604
2,547
1,442
2,483
4,121
14.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
7,254
8,202
10,257
11,916
11,431
11,523
12,542
14,823
15,315
15,308
16,902
8.8%
25Other current assets
1,267
399
(144)
418
531
1,150
688
533
632
584
815
(4.3)%
26Inventory
4,962
4,670
4,487
2,997
3,619
3,545
2,981
3,088
3,132
3,474
3,524
(3.4)%
27Total Current Assets
14,573
15,108
17,461
16,103
17,095
19,378
19,815
20,991
20,521
21,849
25,362
5.7%
Non-Current Assets
28Net property, plant & equipment
5,438
5,549
5,775
6,124
6,591
7,213
7,597
7,975
8,370
8,726
9,851
6.1%
29Long-term investments
1,300
3,470
1,400
3,250
3,703
3,469
3,434
2,903
3,114
3,073
3,258
9.6%
30Other non-current assets
26,192
23,679
21,885
19,399
20,139
20,650
20,027
21,011
20,451
21,969
21,369
(2)%
31Total Non-Current Assets
32,930
32,698
29,060
28,773
30,433
31,332
31,058
31,889
31,935
33,768
34,478
0.5%
Total Assets
49,128
47,806
46,521
44,876
47,528
50,710
50,873
52,880
52,456
55,617
59,840
2%
LIABILITIES
Current Liabilities
32Accounts payable
1,745
1,653
1,467
2,402
1,281
880
780
2,117
2,312
2,222
3,630
7.6%
33Short-term debt
956
-
750
1,500
1,250
500
6
118
168
643
1,168
2%
34Other current liabilities
11,356
10,889
10,420
10,496
11,441
12,553
13,211
13,652
14,457
16,555
18,537
5%
35Total Current Liabilities
14,057
12,542
12,637
14,398
13,972
13,933
13,997
15,887
16,937
19,420
23,335
5.2%
Non-Current Liabilities
36Long-term debt
14,305
14,282
13,513
12,604
11,404
11,669
11,670
15,429
17,291
19,627
20,532
3.7%
37Other non-current liabilities
17,669
19,376
20,980
16,425
18,981
19,070
14,247
12,298
11,393
10,237
9,252
(6.3)%
38Total Non-Current Liabilities
31,974
33,658
34,493
29,029
30,385
30,739
25,917
27,727
28,684
29,864
29,784
(0.7)%
39Total Liabilities
46,031
46,200
47,130
43,427
44,357
44,672
39,914
43,614
45,621
49,284
53,119
1.4%
SHAREHOLDERS` EQUITY
40Common stock
303
289
284
281
280
279
271
254
240
234
229
(2.8)%
41Retained earnings / (deficit)
14,238
13,324
11,573
15,434
18,401
21,636
21,600
16,943
15,398
14,551
14,034
(0.1)%
42Accumulated other comprehensive income / (loss)
(11,444)
(12,102)
(12,540)
(14,321)
(15,554)
(16,121)
(11,006)
(8,023)
(8,803)
(8,452)
(7,542)
(4.1)%
43Noncontrolling interests
-
95
74
55
44
23
-
-
-
-
-
-
44Total shareholders' equity
3,097
1,606
(609)
1,449
3,171
6,038
10,959
9,266
6,835
6,333
6,721
8.1%
45Total Liabilities and shareholders' Equity
49,128
47,806
46,521
44,876
47,528
50,710
50,873
52,880
52,456
55,617
59,840
2%
46Total Debt
15,261
14,282
14,263
14,104
12,654
12,169
11,676
15,547
17,459
20,270
21,700
3.6%
47Net Debt
14,171
12,445
11,402
13,332
11,140
9,009
8,072
13,000
16,017
17,787
17,579
2.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,605
5,302
2,002
5,046
6,230
6,833
6,315
5,732
6,920
5,336
5,017
3.4%
49Depreciation & amortization
1,026
1,215
1,195
1,161
1,189
1,290
1,364
1,404
1,430
1,559
1,687
5.1%
50Share-based compensation expense
138
149
158
173
189
221
227
238
265
277
304
8.2%
51Changes in working capital and other assets
332
(1,477)
3,121
(3,242)
(297)
(161)
1,315
428
(695)
(200)
1,549
16.7%
52Net cash flows from operating activities
5,101
5,189
6,476
3,138
7,311
8,183
9,221
7,802
7,920
6,972
8,557
5.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(939)
(1,063)
(1,177)
(1,278)
(1,484)
(1,766)
(1,522)
(1,670)
(1,691)
(1,685)
(1,649)
5.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(8,795)
78
30
203
243
(244)
361
(119)
(3)
(107)
(328)
(28)%
57Net cash flows from investing activities
(9,734)
(985)
(1,147)
(1,075)
(1,241)
(2,010)
(1,161)
(1,789)
(1,694)
(1,792)
(1,977)
(14.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,071)
(2,096)
(2,001)
(1,492)
(1,200)
(1,100)
(4,087)
(7,900)
(6,000)
(3,700)
(3,000)
(0.2)%
59Dividends paid, net
(1,932)
(2,048)
(2,163)
(2,347)
(2,556)
(2,764)
(2,940)
(3,016)
(3,056)
(3,059)
(3,131)
5%
60Debt issuance (repayments), net
9,101
(952)
-
(150)
(1,500)
(519)
(500)
3,961
1,860
2,802
1,343
(17.4)%
61Other financing activities
179
1,639
(141)
(163)
(72)
(144)
(89)
(115)
(135)
(182)
(154)
-
62Net cash flows from financing activities
4,277
(3,457)
(4,305)
(4,152)
(5,328)
(4,527)
(7,616)
(7,070)
(7,331)
(4,139)
(4,942)
-
63Increase (decrease) in cash and cash equivalents
(356)
747
1,024
(2,089)
742
1,646
444
(1,057)
(1,105)
1,041
1,638
-
64Cash and equivalents, ending balance
1,090
1,837
2,861
772
1,514
3,160
3,604
2,547
1,442
2,483
4,121
14.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,162
4,126
5,299
1,860
5,827
6,417
7,699
6,132
6,229
5,287
6,908
5.2%

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