NYSE: LMT - Lockheed Martin

Yield per half year: -13.97%
Dividend yield: +2.50%
Sector: Industrials

Reporting Lockheed Martin

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
60.66 65.8 72.48 91.82 74.1 99.39 98.24 134.47 111.94 113.34 103.63 8.60
Выручка, млрд $
47.25 51.05 53.76 59.81 65.4 67.04 65.98 67.57 71.04 71.04 67.41 1.67
Чистая прибыль, млрд $
5.3 2 5.05 6.23 6.83 6.32 5.73 6.92 5.34 5.34 6.23 -4.80
EV, млрд $
92.52 70.37 88.26 128.56 108.53 106.2 140.76 128.61 133.41 133.41 123.50 4.21
EBIT, млрд $
7.1 5.99 6.51 8.55 8.64 9.12 7.3 8.51 7.26 7.26 8.17 -3.42
EBITDA, млрд $
6.76 7.12 7.67 9.08 10.12 9.48 8.71 8.51 8.82 8.82 9.13 -2.71
Баланс стоимость, млрд $
13.32 11.57 1.39 3.13 6.02 10.96 9.27 6.84 6.33 6.33 7.88 1.01
FCF, млрд $
4.13 5.3 1.86 5.83 6.42 7.7 6.13 6.23 5.29 5.29 6.35 -3.80
Операционный денежный поток, млрд $
5.19 6.48 3.14 7.31 8.18 9.22 7.8 7.92 6.97 6.97 8.02 -3.15
Операционная прибыль, млрд $
5.14 5.55 7.33 8.55 8.64 9.12 8.35 8.51 7.01 7.01 8.33 -4.10
Операционные расходы, млрд $
41.4 43.22 -0.06 -0.178 0.01 -0.062 -0.061 -0.028 -0.083 -0.083 -0.0448 -252.69
CAPEX, млрд $
1.06 1.18 1.28 1.48 1.77 1.52 1.67 1.69 1.69 1.69 1.67 -0.92


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.84 2.86 0.772 1.51 3.16 3.6 2.55 1.44 2.48 2.48 2.65 -4.73
Short Term Investments $
0.24 0.396 0.429 0.381 0.333 0.061 0.346 0.516 0.003 2.41 0.6672 108.61
Long term investments $
0.971 1.3 1.4 1.4 1.2 1.2 1.30 -1.59
Total Receivables $
8.2 8.6 11.92 11.43 11.52 12.54 14.82 15.32 15.31 15.31 13.90 5.85
Total Current Assets $
15.11 17.46 16.1 17.1 19.38 19.82 20.99 20.52 21.85 21.85 20.51 2.43
Чистые активы, млрд $
3.1 1.51 -0.609 16.1 17.1 19.38 19.82 7.98 22.14 7.98 17.28 5.30
Активы, млрд $
47.81 46.52 44.88 47.53 50.71 50.87 52.88 52.46 55.62 55.62 52.51 1.87
Short Term Debt $
1.76 0.75 1.5 1.25 0.5 0.006 0.118 0.168 0.643 0.643 0.2870 5.16
Long Term Debt $
14.28 13.51 12.6 11.4 11.67 11.67 15.43 17.29 19.63 19.63 15.14 10.96
Задолженность, млрд $
46.2 47.13 43.43 44.36 44.67 39.91 43.61 45.62 49.28 49.28 44.62 1.98
Чистый долг, млрд $
26.73 11.4 13.33 11.14 9.01 8.07 12.88 16.02 17.79 17.79 12.75 14.58
Долг, млрд $
28.56 0.75 14.1 12.65 12.17 11.68 15.55 17.46 20.27 20.27 15.43 10.74
Interest income $
0.443 0.663 0.651 0.668 0.653 0.591 0.569 0.623 0.6208 -1.39
Расходы на обслуживание долга $
0.663 0.651 0.668 0.653 0.591 0.569 0.623 0.916 1.04 1.04 0.7478 11.97
Чист. проц. доходы, млрд $
-0.663 0.651 0.668 0.653 0.591 0.569 0.623 0.83 0.623 0.6532 4.91
Goodwill $
10.86 13.63 10.76 10.81 10.77 10.6 10.81 10.81 10.78 10.8 10.76 0.37
Амортизация, млрд $
1.22 1.2 1.16 1.19 1.29 1.36 1.4 1.43 1.56 1.56 1.41 3.87
Себестоимость, млрд $
42.11 45.5 46.39 51.45 56.74 57.98 57.7 59.09 64.11 64.11 59.12 2.47
Товарно материальные запасы $
4.67 4.49 3 3.62 3.55 2.98 3.09 3.13 3.47 3.47 3.24 -0.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.07 6.75 17.59 21.95 24.3 22.76 21.66 27.55 22.31 22.31 23.72 -1.69
Цена акции ао 249.94 321.05 261.84 389.38 354.98 479.08 453.24 485.94 475.34 475.34 449.72 6.01
Число акций ао, млн 303 290 286 283 281 277 264.6 251.2 239.2 239.2 262.60 -3.17
FCF/акцию 13.62 18.21 6.49 20.53 22.82 27.75 23.17 24.8 22.1 22.1 24.13 -0.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 230.12 483.57 1419.41 275.6 149.49 74.41 56.68 85.96 81.04 81.04 38.03 89.52 -11.53
ROA, % 10.94 4.24 11.04 13.48 13.91 12.43 11.05 13.14 9.87 9.87 7.91 12.08 -6.63
ROIC, % 27.17 35.01 15.89 38.68 43.43 43.14 33.27 35.42 41.08 33.32 15.11 39.27 -1.11
ROS, % 11.74 12.1 13.2 13.41 12.11 8.69 10.24 7.51 7.51 7.51 13.32 9.21 -9.11
ROCE, % -984.07 21.35 25.46 23.5 24.74 19.74 23.95 20.05 114.57 114.57 30.73 40.61 35.87
Ebit margin, % 13.2 13.5 12.11 11.07 12.59 10.21 10.21 10.21 11.24 -3.36
Рентаб EBITDA, % 13.94 14.26 15.19 15.47 14.14 13.2 12.59 12.41 12.41 12.41 22.86 12.95 -2.58
Чистая рентаб, % 10.9 10.9 9.39 10.42 10.45 9.42 8.69 10.24 7.51 7.51 13.53 9.26 -6.39
Operation Margin, % 10.87 13.71 13.99 13.22 13.61 12.65 12.59 9.87 9.87 9.87 17.30 11.72 -6.22
Чистая процентная маржа, % 6.57 7.93 7.81 11.22 3.92 9.39 10.42 10.45 9.42 9.45 14.35 8.72 19.17
Доходность FCF, % 6.31 6.86 6.27 7.29 2.02 5.92 6.01 7.82 5.5 5.56 6.16 -1.25


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.8 26 14.85 18.85 14.56 15.54 22.31 16.27 21.67 21.67 20.90 18.07 8.28
P/BV
31.1 43.7 51.71 37.03 16.48 8.95 13.8 16.47 18.26 18.26 11.52 14.79 2.07
P/S
1.5 1.9 1.39 1.96 1.52 1.46 1.94 1.67 1.63 1.63 3.30 1.64 1.41
P/FCF
15.24 36.31 17.68 15.01 12.43 18.18 18.49 18.2 21.44 21.44 29.16 17.75 11.52
E/P
0.0243 0.0549 0.0633 0.064 0.0641 0.0514 0.0618 0.0611 0.0471 0.0471 0.06 0.0571 -5.98
EV/EBIT
16.29 12.33 13.14 19.27 15.12 18.39 18.39 18.39 16.86 6.95
EV/EBITDA
11.13 9.89 11.51 14.15 10.73 11.2 16.17 15.12 15.13 15.13 13.60 13.67 7.11
EV/S
1.83 1.96 1.83 1.77 1.59 2.13 1.9 1.88 1.88 1.88 3.96 1.88 3.41
EV/FCF
17.67 56.61 18.81 18.04 13.84 22.96 20.65 25.23 25.23 25.23 36.98 21.58 12.76
Debt/EBITDA
0.11 1.84 1.39 1.2 1.23 1.79 2.05 2.3 2.3 2.3 2.13 1.93 13.34
Netdebt/Ebitda
1.76 1.9 1.32 0.95 0.91 1.48 1.88 2.02 2.02 2.02 1.56 1.66 17.29
Debt/Ratio
1.01 0.97 0.93 0.88 0.78 0.294 0.3328 0.3645 0.3645 0.3645 1.27 0.4272 -14.11
Debt/Equity
-77.39 29.97 13.99 7.43 3.64 1.68 2.55 3.2 7.78 7.78 1.98 3.77 16.41
Debt/Net Income
7.12 2.8 2.03 1.78 1.85 2.71 2.52 3.8 3.8 3.8 4.24 2.94 15.48
PEG
-1.37 -1.37 -1.3700 0.00
Бета
0.94 0.85 0.68 -0.0909 -2.22 0.1181 0.1181 0.69 -0.1326 -32.61
Индекс Альтмана
3.02 3.14 3.82 3.88 4.92 5.7 4.82 4.94 4.73 4.73 8.73 5.02 -0.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.93 2.16 2.35 2.56 2.76 2.94 3.02 3.06 3.06 3.05 2.97 2.09
Дивиденд
5.64 8.2 9 9.8 10.6 11.4 12.3 12.9 3.3 12.9 10.10 -20.82
Див доход, ао, %
2.38 2.73 2.3 2.69 3.23 2.34 2.88 2.83 2.88 2.5 1.86 2.83 -2.27
Дивиденды / прибыль, %
49.6 59 46.51 41.03 40.45 46.56 52.62 44.16 57.33 57.33 42.33 48.22 7.22
Dividend Coverage Ratio
0.8519 1.97 2.26 2.32 2.09 1.88 2.26 2.27 1.75 1.75 2.05 -3.49


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1.5 0 0.00
Всего задолженность
14.4 13.97 13.93 -1.10
Персонал, чел
114000 114000 116000 122000 1.71