RY 175.15 0.7826% SHOP 151.92 1.6051% TD 82.19 -0.2064% ENB 65.02 1.705% BN 85.63 2.6492% TRI 233.09 0.9004% CNQ 45.66 -2.789% CP 111.38 1.273% CNR 148.755 0.3406% BMO 143.62 -0.146% BNS 73.98 0.1625% CSU 4420.3398 1.3465% CM 90.88 0.2758% MFC 44.0 -0.5425% ATD 75.84 -1.2886% NGT 60.72 0.7801% TRP 68.77 -0.5927% SU 57.16 0.0175% WCN 257.36 0.1284% L 181.77 0.3146%
Last update at 2025-01-21T18:50:00Z
Why Is Lockheed Martin Corporation (LMT) Among Louis Navellier’s Top Long-term Stock Picks?
Sat 18 Jan 25, 03:46 PMDefense Stocks Still Cost Too Much in 2025
Sat 18 Jan 25, 12:07 PMLockheed's Unit Secures a Contract to Aid AEGIS Combat System
Fri 17 Jan 25, 12:18 PMRTX Clinches a $529M Deal to Provide Patriot Missile to Netherlands
Fri 17 Jan 25, 11:34 AMTop Analyst Sees a ‘Compelling Entry Point’ in These 2 Aerospace & Defense Stocks
Fri 17 Jan 25, 11:03 AMBoeing Secures a Contract to Support F/A-18 E/F Aircraft Program
Thu 16 Jan 25, 12:23 PMLockheed's Arm Secures a Contract to Aid MH-60S Aircraft Program
Thu 16 Jan 25, 11:07 AMEmbraer Secures Deal to Sell A-29 Super Tucano Aircraft to Uruguay
Wed 15 Jan 25, 12:42 PMKratos Defense Secures $100M Contract for Hypersonic System Program
Wed 15 Jan 25, 11:33 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 6680.00M | 7550.00M | 8235.00M | 7241.00M | 5838.00M |
Minority interest | - | - | 23.00M | 44.00M | 55.00M |
Net income | 5732.00M | 6315.00M | 6833.00M | 6230.00M | 5046.00M |
Selling general administrative | - | - | - | 608.00M | 777.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 8287.00M | 9061.00M | 8654.00M | 8367.00M | 7370.00M |
Reconciled depreciation | 1404.00M | 1364.00M | 1290.00M | 1189.00M | 1161.00M |
Ebit | 7303.00M | 8119.00M | 8826.00M | 7894.00M | 6506.00M |
Ebitda | 8707.00M | 9483.00M | 10116.00M | 9083.00M | 7667.00M |
Depreciation and amortization | 1404.00M | 1364.00M | 1290.00M | 1189.00M | 1161.00M |
Non operating income net other | -74.00000M | 288.00M | 182.00M | -651.00000M | -828.00000M |
Operating income | 8348.00M | 9123.00M | 8644.00M | 8545.00M | 7334.00M |
Other operating expenses | 57636.00M | 57921.00M | 56754.00M | 51445.00M | 46488.00M |
Interest expense | 623.00M | 569.00M | 591.00M | 653.00M | 668.00M |
Tax provision | 948.00M | 1235.00M | 1347.00M | 1011.00M | 792.00M |
Interest income | 623.00M | 569.00M | 591.00M | 653.00M | 668.00M |
Net interest income | -623.00000M | -569.00000M | -591.00000M | -653.00000M | -668.00000M |
Extraordinary items | - | 0.00000M | -55.00000M | 0.00000M | 43.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 948.00M | 1235.00M | 1347.00M | 1011.00M | 792.00M |
Total revenue | 65984.00M | 67044.00M | 65398.00M | 59812.00M | 53762.00M |
Total operating expenses | -61.00000M | -62.00000M | 10.00M | -178.00000M | -60.00000M |
Cost of revenue | 57697.00M | 57983.00M | 56744.00M | 51445.00M | 46392.00M |
Total other income expense net | -1668.00000M | -1573.00000M | -409.00000M | -1304.00000M | -1496.00000M |
Discontinued operations | - | - | -55.00000M | -55.00000M | -55.00000M |
Net income from continuing ops | 5732.00M | 6315.00M | 6888.00M | 6230.00M | 5046.00M |
Net income applicable to common shares | 5732.00M | 6315.00M | 6833.00M | 6230.00M | 5046.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 52880.00M | 50873.00M | 50710.00M | 47528.00M | 44876.00M |
Intangible assets | 2459.00M | 2706.00M | 3012.00M | 3213.00M | 3494.00M |
Earning assets | - | - | - | - | - |
Other current assets | 533.00M | 688.00M | 1150.00M | 531.00M | 418.00M |
Total liab | 43614.00M | 39914.00M | 44672.00M | 44357.00M | 43427.00M |
Total stockholder equity | 9266.00M | 10959.00M | 6015.00M | 3127.00M | 1394.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5282.00M | 5104.00M | 5008.00M | 4387.00M | 4005.00M |
Common stock | 254.00M | 271.00M | 279.00M | 280.00M | 281.00M |
Capital stock | 254.00M | 271.00M | 279.00M | 280.00M | 281.00M |
Retained earnings | 16943.00M | 21600.00M | 21636.00M | 18401.00M | 15434.00M |
Other liab | 11408.00M | 13147.00M | 19070.00M | 18126.00M | 16425.00M |
Good will | 10780.00M | 10813.00M | 10806.00M | 10604.00M | 10769.00M |
Other assets | 10675.00M | 7176.00M | 10301.00M | 7314.00M | 6739.00M |
Cash | 2547.00M | 3604.00M | 3160.00M | 1514.00M | 772.00M |
Cash and equivalents | 2547.00M | 3604.00M | 3160.00M | 1514.00M | 772.00M |
Total current liabilities | 15887.00M | 13997.00M | 13933.00M | 13972.00M | 14398.00M |
Current deferred revenue | 8488.00M | 8107.00M | 7545.00M | 7054.00M | 6491.00M |
Net debt | 12882.00M | 8072.00M | 9009.00M | 11140.00M | 13332.00M |
Short term debt | 0.00000M | 6.00M | 500.00M | 1250.00M | 1500.00M |
Short long term debt | - | 6.00M | 500.00M | 1250.00M | 1500.00M |
Short long term debt total | 15429.00M | 11676.00M | 12169.00M | 12654.00M | 14104.00M |
Other stockholder equity | 92.00M | 94.00M | 221.00M | 44.00M | 55.00M |
Property plant equipment | 7975.00M | 7597.00M | 7213.00M | 6591.00M | 6124.00M |
Total current assets | 20991.00M | 19815.00M | 19378.00M | 17095.00M | 16103.00M |
Long term investments | - | - | - | 1200.00M | 1200.00M |
Net tangible assets | -3973.00000M | -2560.00000M | -7803.00000M | -10690.00000M | -12900.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 14823.00M | 12542.00M | 11523.00M | 11431.00M | 11916.00M |
Long term debt | 15429.00M | 11670.00M | 11669.00M | 11404.00M | 12604.00M |
Inventory | 3088.00M | 2981.00M | 3545.00M | 3619.00M | 2997.00M |
Accounts payable | 2117.00M | 780.00M | 880.00M | 1281.00M | 2402.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 23.00M | 44.00M | 55.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -8023.00000M | -11006.00000M | -16121.00000M | -15554.00000M | -14321.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 254.00M | 271.00M | 279.00M | 280.00M | 281.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 16943.00M | 21600.00M | 21636.00M | 18401.00M | 15434.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6931.00M | 7652.00M | 6826.00M | 6706.00M | 5178.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 31889.00M | 31058.00M | 31332.00M | 30433.00M | 28773.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 15429.00M | 11670.00M | 11669.00M | 11404.00M | 12604.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1789.00000M | -1161.00000M | -2010.00000M | -1241.00000M | -1075.00000M |
Change to liabilities | 1010.00M | -320.00000M | -1588.00000M | -1168.00000M | -1583.00000M |
Total cashflows from investing activities | -1789.00000M | -1161.00000M | -2010.00000M | -1241.00000M | -1075.00000M |
Net borrowings | 3961.00M | -500.00000M | -519.00000M | -1500.00000M | -150.00000M |
Total cash from financing activities | -7070.00000M | -7616.00000M | -4527.00000M | -5328.00000M | -4152.00000M |
Change to operating activities | -412.00000M | -267.00000M | -1197.00000M | 81.00M | -3574.00000M |
Net income | 5732.00M | 6315.00M | 6833.00M | 6230.00M | 5046.00M |
Change in cash | -1057.00000M | 444.00M | 1646.00M | 742.00M | -2089.00000M |
Begin period cash flow | 3604.00M | 3160.00M | 1514.00M | 772.00M | 2861.00M |
End period cash flow | 2547.00M | 3604.00M | 3160.00M | 1514.00M | 772.00M |
Total cash from operating activities | 7802.00M | 9221.00M | 8183.00M | 7311.00M | 3138.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1404.00M | 1364.00M | 1290.00M | 1189.00M | 1161.00M |
Other cashflows from investing activities | -119.00000M | 361.00M | -244.00000M | 243.00M | 203.00M |
Dividends paid | -3016.00000M | -2940.00000M | -2764.00000M | -2556.00000M | 2347.00M |
Change to inventory | -107.00000M | 564.00M | 74.00M | -622.00000M | -119.00000M |
Change to account receivables | -542.00000M | 15.00M | 359.00M | 107.00M | -179.00000M |
Sale purchase of stock | -7900.00000M | -4087.00000M | -1100.00000M | -1200.00000M | -1492.00000M |
Other cashflows from financing activities | 6096.00M | -89.00000M | -144.00000M | -72.00000M | -163.00000M |
Change to netincome | 951.00M | 1709.00M | 436.00M | 360.00M | -71.00000M |
Capital expenditures | 1670.00M | 1522.00M | 1766.00M | 1484.00M | 1278.00M |
Change receivables | -542.00000M | 15.00M | 359.00M | 107.00M | -179.00000M |
Cash flows other operating | -646.00000M | -426.00000M | 779.00M | 1215.00M | -1137.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -1057.00000M | 444.00M | 1646.00M | 742.00M | -2089.00000M |
Change in working capital | -585.00000M | 54.00M | -1115.00000M | -742.00000M | -3898.00000M |
Stock based compensation | 238.00M | 227.00M | 221.00M | 189.00M | 173.00M |
Other non cash items | 1770.00M | 1444.00M | 894.00M | 223.00M | 900.00M |
Free cash flow | 6132.00M | 7699.00M | 6417.00M | 5827.00M | 1860.00M |
Sector: Industrials Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation |
15.57 3.18% | 505.89 | 16.39 | 16.42 | 1.62 | 11.98 | 1.85 | 11.95 |
BA The Boeing Company |
4.40 2.57% | 175.49 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
EADSY Airbus Group NV |
1.22 2.95% | 42.52 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
EADSF Airbus Group SE |
4.89 2.96% | 170.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
RTX Raytheon Technologies Corp |
4.00 3.30% | 125.11 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
6801 Rockledge Drive, Bethesda, MD, United States, 20817
Name | Title | Year Born |
---|---|---|
Mr. James D. Taiclet Jr. | Chairman, Pres & CEO | 1961 |
Mr. Frank A. St. John | Chief Operating Officer | 1967 |
Mr. John W. Mollard | Strategic Advisor | 1958 |
Ms. Stephanie C. Hill | Exec. VP of Rotary & Mission Systems | 1965 |
Mr. Jesus Malave Jr. | Chief Financial Officer | 1969 |
Mr. H. Edward Paul III | VP of Accounting, VP & Controller | 1975 |
Mr. Rodney A. Makoske | Chief Engineer and Sr. VP of Engineering & Technology | NA |
Mr. Greg Gardner | VP of Investor Relations | NA |
Ms. Maryanne R. Lavan | Sr. VP, Gen. Counsel & Corp. Sec. | 1959 |
Mr. Dean Acosta | Sr. VP & Chief Communications Officer | NA |
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