Lockheed Martin Corp. (LMT)

Index:

S&P 100

$ 470.45
   
  • Change Today:
    $0.17
  • 52 Week High: $614.61
  • 52 Week Low: $423.19
  • Currency: US Dollars
  • Shares Issued: 234.00m
  • Volume: 34
  • Market Cap: $110,085m
  • RiskGrade: 96
  • Beta: 0.22

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 71,043.00 67,571.00 65,984.00 67,044.00 65,398.00
Operating Profit/(Loss) 7,013.00 8,507.00 8,348.00 9,123.00 8,644.00
Profit Before Tax 6,220.00 8,098.00 6,680.00 755.00 8,235.00
Profit After Tax 5,336.00 6,920.00 5,732.00 6,315.00 6,888.00
           
Earnings per Share - Basic 2,239.00¢ 2,765.00¢ 2,174.00¢ 2,285.00¢ 2,460.00¢
Earnings per Share - Adjusted 2,239.00¢ 2,765.00¢ 2,174.00¢ 2,285.00¢ 2,460.00¢
           
Dividend per Share 1,275.00¢ 1,215.00¢ 1,140.00¢ 1,060.00¢ 980.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,726.00 8,370.00 7,975.00 7,597.00 7,213.00
Intangible Assets 13,082.00 13,011.00 13,239.00 13,519.00 13,818.00
Other Non-Current Assets 11,960.00 10,554.00 10,675.00 21,849.00 10,301.00
  33,768.00 31,935.00 31,889.00 42,965.00 31,332.00
Current Assets          
Inventories 3,474.00 3,132.00 3,088.00 2,981.00 3,545.00
Cash at Bank & in Hand 2,483.00 1,442.00 2,547.00 3,604.00 3,160.00
Other Current Assets 15,892.00 15,947.00 15,356.00 1,323.00 12,673.00
  21,849.00 20,521.00 20,991.00 7,908.00 19,378.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 55,617.00 52,456.00 52,880.00 50,873.00 50,710.00
Current Liabilities          
Borrowings 643.00 168.00 118.00 n/a 500.00
Other Current Liabilities 18,777.00 16,769.00 15,769.00 13,997.00 13,433.00
           
Current Liabilities 19,420.00 16,937.00 15,887.00 13,997.00 13,933.00
           
Net Current Assets c2,429.00 c3,584.00 c5,104.00 c(6,089.00) c5,445.00
           
Borrowings 19,627.00 17,291.00 15,429.00 11,670.00 11,669.00
Other Non-Current Liabilities 10,237.00 11,393.00 12,298.00 14,247.00 19,070.00
Non-Current Liabilities 29,864.00 28,684.00 27,727.00 25,917.00 30,739.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49,284.00 45,621.00 43,614.00 39,914.00 44,672.00
           
Net Assets 6,333.00 6,835.00 9,266.00 10,959.00 6,038.00
           
Shareholders Funds 6,333.00 6,835.00 9,266.00 10,959.00 6,015.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 23.00
Total Equity 6,333.00 6,835.00 9,266.00 10,959.00 6,038.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,972.00 7,920.00 7,802.00 9,221.00 8,183.00
Net Cash Flow from Investing Activities (1,792.00) (1,694.00) (1,789.00) (1,161.00) (2,010.00)
Net Cash Flow from Financing Activities (4,139.00) (7,331.00) (7,070.00) (7,616.00) (4,527.00)
Net Increase/Decrease In Cash 1,041.00 (1,105.00) (1,057.00) 444.00 1,646.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.7 16.4 22.4 15.6 14.4
PEG - Adjusted n/a 0.6 n/a n/a 1.3
Earnings per Share Growth - Adjusted -19% 27% -5% -7% 11%
Dividend Cover 1.76 2.28 1.91 2.16 2.51
Revenue per Share 30,360.26¢ 28,876.50¢ 28,198.29¢ 289.21¢ 27,947.86¢
Pre-Tax Profit per Share 2,658.12¢ 3,460.68¢ 2,854.70¢ 3.26¢ 3,519.23¢
Operating Margin 9.87% 12.59% 12.65% 13.61% 13.22%
Return on Capital Employed 46.00% 71.77% 57.72% 0.08% 187.63%
           
Dividend Yield 2.6% 2.7% 2.3% 3.0% 2.8%
Dividend per Share Growth 4.94% 6.58% 7.55% 8.16% 8.89%
Operating Cash Flow per Share 2,979.49¢ 3,384.61¢ 3,334.19¢ 3,940.60¢ 3,497.01¢
Cash Incr/Decr per Share 444.87¢ (472.22¢) (451.71¢) 1.92¢ 703.42¢
Net Asset Value per Share (exc. Intangibles) (2,884.19¢) (2,639.32¢) (1,697.86¢) (1,094.02¢) (3,324.79¢)
Net Gearing 280.86% 234.34% 140.30% 73.60% 149.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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