Lockheed Martin Financial Statements (LMT)
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Report date
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07.02.2020 |
28.01.2021 |
25.01.2022 |
26.01.2023 |
23.01.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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59 812 |
65 398 |
67 044 |
65 984 |
67 571 |
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71 295 |
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Operating Income, bln rub |
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8 545 |
8 644 |
9 123 |
8 348 |
8 507 |
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8 643 |
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EBITDA, bln rub |
? |
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9 083 |
10 116 |
9 483 |
8 707 |
10 444 |
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10 393 |
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Net profit, bln rub |
? |
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6 230 |
6 833 |
6 315 |
5 732 |
6 920 |
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6 675 |
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OCF, bln rub |
? |
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7 311 |
8 183 |
9 221 |
7 802 |
7 920 |
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8 314 |
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CAPEX, bln rub |
? |
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1 484 |
1 766 |
1 522 |
1 670 |
1 691 |
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1 807 |
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FCF, bln rub |
? |
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5 827 |
6 417 |
7 699 |
6 132 |
6 229 |
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6 507 |
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Dividend payout, bln rub
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2 556 |
2 764 |
2 940 |
3 016 |
3 056 |
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3 048 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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41.0% |
40.5% |
46.6% |
52.6% |
44.2% |
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45.7% |
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OPEX, bln rub |
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178.0 |
10.00 |
62.0 |
61.0 |
28.0 |
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155.0 |
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Cost of production, bln rub |
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51 445 |
56 744 |
57 983 |
57 697 |
59 092 |
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62 673 |
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R&D, bln rub |
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1 300 |
1 300 |
1 500 |
1 700 |
1 500 |
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1 500 |
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Interest expenses, bln rub |
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653.0 |
591.0 |
569.0 |
623.0 |
916.0 |
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1 026 |
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Assets, bln rub |
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47 528 |
50 710 |
50 873 |
52 880 |
52 456 |
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55 520 |
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Net Assets, bln rub |
? |
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3 127 |
6 015 |
10 959 |
9 266 |
6 835 |
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7 200 |
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Debt, bln rub |
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12 654 |
12 169 |
11 676 |
15 429 |
17 459 |
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19 321 |
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Cash, bln rub |
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1 514 |
3 160 |
3 604 |
2 547 |
1 442 |
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3 151 |
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Net debt, bln rub |
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11 140 |
9 009 |
8 072 |
12 882 |
16 017 |
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16 170 |
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Ordinary share price, rub |
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389.4 |
355.0 |
355.4 |
486.5 |
453.2 |
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458.1 |
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Number of ordinary shares, mln |
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282.0 |
280.0 |
276.4 |
263.7 |
250.3 |
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237.5 |
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Market cap, bln rub |
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109 805 |
99 394 |
98 235 |
128 287 |
113 446 |
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108 787 |
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EV, bln rub |
? |
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120 945 |
108 403 |
106 307 |
141 169 |
129 463 |
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124 957 |
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Book value, bln rub |
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-10 690 |
-7 803 |
-2 560 |
-3 973 |
-6 176 |
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-5 579 |
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EPS, rub |
? |
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22.1 |
24.4 |
22.8 |
21.7 |
27.6 |
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28.1 |
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FCF/share, rub |
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20.7 |
22.9 |
27.9 |
23.3 |
24.9 |
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27.4 |
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BV/share, rub |
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-37.9 |
-27.9 |
-9.26 |
-15.1 |
-24.7 |
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-23.5 |
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EBITDA margin, % |
? |
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15.2% |
15.5% |
14.1% |
13.2% |
15.5% |
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14.6% |
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Net margin, % |
? |
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10.4% |
10.4% |
9.42% |
8.69% |
10.2% |
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9.36% |
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FCF yield, % |
? |
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5.31% |
6.46% |
7.84% |
4.78% |
5.49% |
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5.98% |
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ROE, % |
? |
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199.2% |
113.6% |
57.6% |
61.9% |
101.2% |
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92.7% |
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ROA, % |
? |
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13.1% |
13.5% |
12.4% |
10.8% |
13.2% |
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12.0% |
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P/E |
? |
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17.6 |
14.5 |
15.6 |
22.4 |
16.4 |
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16.3 |
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P/FCF |
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18.8 |
15.5 |
12.8 |
20.9 |
18.2 |
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16.7 |
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P/S |
? |
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1.84 |
1.52 |
1.47 |
1.94 |
1.68 |
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1.53 |
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P/BV |
? |
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-10.3 |
-12.7 |
-38.4 |
-32.3 |
-18.4 |
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-19.5 |
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EV/EBITDA |
? |
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13.3 |
10.7 |
11.2 |
16.2 |
12.4 |
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12.0 |
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Debt/EBITDA |
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1.23 |
0.89 |
0.85 |
1.48 |
1.53 |
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1.56 |
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R&D/CAPEX, % |
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87.6% |
73.6% |
98.6% |
101.8% |
88.7% |
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83.0% |
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CAPEX/Revenue, % |
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2.48% |
2.70% |
2.27% |
2.53% |
2.50% |
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2.53% |
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| Lockheed Martin shareholders |
