mktcap_usd=118573
ConsensRecom=2.57
earning_yield=4.72%
growth=5.55%
dilution=-2.27%
div_ratio=33.48%
sh_payout_ratio=80.33%
margin=9.03%
cfmargin=8.79%
ratiopaid=85.59%
sratiopaid=44.85%
ratioConsens=1.05
Description
Lockheed Martin Corporation is a security and aerospace company. It operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for various 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. Space segment is engaged in the research and development, design, engineering and production of satellites, space transportation systems, strike and defensive systems.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-08 | 2019-02-08 | 2019-02-08 | 2020-02-07 | 2021-01-28 | 2022-01-25 | 2023-01-26 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 47290 | 49960 | 53762 | 59812 | 65398 | 67044 | 65984 | 58464 | 8158 |
| revgrowth | NaN | 5.49% | 7.33% | 10.66% | 8.93% | 2.49% | -1.59% | 5.55% | 4.50% |
| earn | 5173 | 1963 | 5046 | 6230 | 6833 | 6315 | 5732 | 5327 | 1615 |
| earnx | 3661 | 3776 | 5003 | 6230 | 6888 | 6315 | 5732 | 5372 | 1269 |
| margin | 10.94% | 3.93% | 9.39% | 10.42% | 10.45% | 9.42% | 8.69% | 9.03% | 2.38% |
| xmargin | 7.74% | 7.56% | 9.31% | 10.42% | 10.53% | 9.42% | 8.69% | 9.09% | 1.18% |
| earningyld | 7.06% | 2.08% | 6.99% | 5.86% | 7.12% | 6.66% | 4.74% | 5.79% | 1.85% |
| cfop | 5189 | 6476 | 3138 | 7311 | 8183 | 9221 | 7802 | 6760 | 2047 |
| cfinv | -985 | -1147 | -1075 | -1241 | -2010 | -1161 | -1789 | -1344 | 393 |
| cffin | -3457 | -4305 | -4152 | -5328 | -4527 | -7616 | -7070 | -5208 | 1567 |
| cfopmargin | 10.97% | 12.96% | 5.84% | 12.22% | 12.51% | 13.75% | 11.82% | 11.44% | 2.62% |
| cfinvmargin | -2.08% | -2.30% | -2.00% | -2.07% | -3.07% | -1.73% | -2.71% | -2.28% | 0.46% |
| cffinmargin | -7.31% | -8.62% | -7.72% | -8.91% | -6.92% | -11.36% | -10.71% | -8.79% | 1.69% |
| shares | 292 | 280 | 276 | 273 | 270 | 267 | 255 | 273 | 11.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 251 | 338 | 262 | 389 | 355 | 355 | 475 | 347 | 76.1 |
| dilution | NaN | -4.21% | -1.32% | -1.05% | -0.92% | -1.36% | -4.72% | -2.26% | 1.72% |
| dividend | 2048 | 2163 | 2347 | 2556 | 2764 | 2940 | 3016 | 2548 | 378 |
| sharebb | NaN | 3542 | 1096 | 940 | 931 | 1298 | 5111 | 2153 | 1760 |
| ltdebtbb | NaN | 769 | 909 | 1200 | -265 | -100.00% | -3759 | -191 | 1835 |
| mgtbb | NaN | 2169 | 200 | -632 | -1097 | -3379 | -2702 | -907 | 2006 |
| divyld | 2.80% | 2.29% | 3.25% | 2.40% | 2.88% | 3.10% | 2.50% | 2.74% | 0.36% |
| sharebbyld | NaN | 4.21% | 1.32% | 1.05% | 0.92% | 1.36% | 4.72% | 2.26% | 1.72% |
| mgtyld | NaN | 2.30% | 0.28% | -0.59% | -1.14% | -3.56% | -2.24% | -0.83% | 2.03% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-08 | 2019-02-08 | 2019-02-08 | 2020-02-07 | 2021-01-28 | 2022-01-25 | 2023-01-26 | NaN | NaN |
| mktcap | 73244 | 94467 | 72235 | 106296 | 96017 | 94834 | 120865 | 93994 | 17236 |
| mktcapgrowth | NaN | 25.45% | -26.83% | 38.63% | -10.17% | -1.24% | 24.25% | 8.35% | 25.04% |
| totAsset | 47806 | 46620 | 44876 | 47528 | 50710 | 50873 | 52880 | 48756 | 2809 |
| assetgrowth | NaN | -2.51% | -3.81% | 5.74% | 6.48% | 0.32% | 3.87% | 1.68% | 4.33% |
| curAsset | 15108 | 17505 | 16103 | 17095 | 19378 | 19815 | 20991 | 17999 | 2128 |
| curAssetPct | 31.60% | 37.55% | 35.88% | 35.97% | 38.21% | 38.95% | 39.70% | 36.84% | 2.71% |
| totLiab | 46295 | 47470 | 43482 | 44401 | 44695 | 39914 | 43614 | 44267 | 2400 |
| totLiabPct | 96.84% | 1.02 | 96.89% | 93.42% | 88.14% | 78.46% | 82.48% | 91.15% | 8.46% |
| curLiab | 12542 | 12913 | 14398 | 13972 | 13933 | 13997 | 15887 | 13949 | 1081 |
| curLiabPct | 26.24% | 27.70% | 32.08% | 29.40% | 27.48% | 27.51% | 30.04% | 28.64% | 1.99% |
| ltDebt | 14282 | 13513 | 12604 | 11404 | 11669 | 11670 | 15429 | 12939 | 1529 |
| ltDebtPct | 29.87% | 28.99% | 28.09% | 23.99% | 23.01% | 22.94% | 29.18% | 26.58% | 3.12% |
| Equity | 1511 | -850 | 1394 | 3127 | 6015 | 10959 | 9266 | 4489 | 4393 |
| EquityPct | 3.16% | -1.82% | 3.11% | 6.58% | 11.86% | 21.54% | 17.52% | 8.85% | 8.46% |
| PB | 48.5 | -111 | 51.8 | 34.0 | 16.0 | 8.65 | 13.0 | 8.69 | 55.5 |
Beta
len=89.0
mean=8.87%
sd=20.83%
alpha=0.24%
beta=73.80%
r_sq=31.57%
lastdate=2023-03-17
firstdate=2016-08-31
logret1y=5.40%
Financial Snapshot
CompanyName=Lockheed Martin Corp
ID=1
Name=Ordinary Shares
Ticker=LMT
ISIN=None
RIC=LMT
DisplayRIC=LMT.N
InstrumentPI=309740
QuotePI=1093951
InstrumentPermID=8590933196
QuotePermID=55838323835
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-27
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=116000
SharesOut=254518944
TotalFloat=253796800
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Aerospace & Defense (NEC)
IndustryCode=5210101010
NPRICE=466
NHIG=499
NLOW=374
PDATE=2023-03-17
VOL10DAVG=1.96
EV=131455
MKTCAP=118573
AREV=65984
AEBITD=9852
ANIAC=5732
AEPSXCLXOR=21.7
AREVPS=249
ABVPS=36.3
ACSHPS=9.99
ACFSHR=27.0
ADIVSHR=11.4
AGROSMGN=12.7
AROEPCT=56.7
APR2REV=1.80
APEEXCLXOR=21.4
APRICE2BK=12.8
ConsRecom=2.57
TargetPrice=487
ProjLTGrowthRate=9.55
ProjPE=17.4
ProjSales=65712
ProjSalesQ=15119
ProjEPS=26.8
ProjEPSQ=6.13
ProjProfit=6778
ProjDPS=12.2
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=LMT
exchg=AMEX
RIC=LMT
CompanyName=Lockheed Martin Corp
ExchangeCode=NYSE
Industry=Aerospace & Defense (NEC)
IndustryCode=5210101010
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=118573
float_usd=118236
ConsensRecom=2.57
earning_yield=4.72%
growth=5.55%
dilution=-2.27%
margin=9.03%
searning_yield=3.57%
sgrowth=1.45%
smargin=6.83%
sdilution=-0.69%
projearning_yield=5.59%
earning_excl_yield=4.56%
div_ratio=33.48%
bb_ratio=46.85%
sh_payout_ratio=80.33%
PS=1.87
price=466
ratio=85.59%
sratio=44.85%
sratiopaid=44.85%
ratioConsens=1.05
turnover=1.20
cfmargin=8.79%
rdmargin=0
scfmargin=7.23%
quoteccy=USD
quotefx=100.00%
ratiopaid=85.59%
dt=2023-03-17
assetgrowth=1.68%
dlnfx=0