Stocks
Lockheed Martin Financial Statements (LMT) |
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| Lockheed Martinsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2020 | 28.01.2021 | 25.01.2022 | 26.01.2023 | 23.01.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 59 812 | 65 398 | 67 044 | 65 984 | 67 571 | 71 295 | |||
| Operating Income, bln rub | 8 545 | 8 644 | 9 123 | 8 348 | 8 507 | 8 643 | ||||
| EBITDA, bln rub | ? | 9 083 | 10 116 | 9 483 | 8 707 | 10 444 | 10 393 | |||
| Net profit, bln rub | ? | 6 230 | 6 833 | 6 315 | 5 732 | 6 920 | 6 675 | |||
| OCF, bln rub | ? | 7 311 | 8 183 | 9 221 | 7 802 | 7 920 | 8 314 | |||
| CAPEX, bln rub | ? | 1 484 | 1 766 | 1 522 | 1 670 | 1 691 | 1 807 | |||
| FCF, bln rub | ? | 5 827 | 6 417 | 7 699 | 6 132 | 6 229 | 6 507 | |||
| Dividend payout, bln rub | 2 556 | 2 764 | 2 940 | 3 016 | 3 056 | 3 048 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.0% | 40.5% | 46.6% | 52.6% | 44.2% | 45.7% | ||||
| OPEX, bln rub | 178.0 | 10.00 | 62.0 | 61.0 | 28.0 | 155.0 | ||||
| Cost of production, bln rub | 51 445 | 56 744 | 57 983 | 57 697 | 59 092 | 62 673 | ||||
| R&D, bln rub | 1 300 | 1 300 | 1 500 | 1 700 | 1 500 | 1 500 | ||||
| Interest expenses, bln rub | 653.0 | 591.0 | 569.0 | 623.0 | 916.0 | 1 026 | ||||
| Assets, bln rub | 47 528 | 50 710 | 50 873 | 52 880 | 52 456 | 55 520 | ||||
| Net Assets, bln rub | ? | 3 127 | 6 015 | 10 959 | 9 266 | 6 835 | 7 200 | |||
| Debt, bln rub | 12 654 | 12 169 | 11 676 | 15 429 | 17 459 | 19 321 | ||||
| Cash, bln rub | 1 514 | 3 160 | 3 604 | 2 547 | 1 442 | 3 151 | ||||
| Net debt, bln rub | 11 140 | 9 009 | 8 072 | 12 882 | 16 017 | 16 170 | ||||
| Ordinary share price, rub | 389.4 | 355.0 | 355.4 | 486.5 | 453.2 | 458.1 | ||||
| Number of ordinary shares, mln | 282.0 | 280.0 | 276.4 | 263.7 | 250.3 | 237.5 | ||||
| Market cap, bln rub | 109 805 | 99 394 | 98 235 | 128 287 | 113 446 | 108 787 | ||||
| EV, bln rub | ? | 120 945 | 108 403 | 106 307 | 141 169 | 129 463 | 124 957 | |||
| Book value, bln rub | -10 690 | -7 803 | -2 560 | -3 973 | -6 176 | -5 579 | ||||
| EPS, rub | ? | 22.1 | 24.4 | 22.8 | 21.7 | 27.6 | 28.1 | |||
| FCF/share, rub | 20.7 | 22.9 | 27.9 | 23.3 | 24.9 | 27.4 | ||||
| BV/share, rub | -37.9 | -27.9 | -9.26 | -15.1 | -24.7 | -23.5 | ||||
| EBITDA margin, % | ? | 15.2% | 15.5% | 14.1% | 13.2% | 15.5% | 14.6% | |||
| Net margin, % | ? | 10.4% | 10.4% | 9.42% | 8.69% | 10.2% | 9.36% | |||
| FCF yield, % | ? | 5.31% | 6.46% | 7.84% | 4.78% | 5.49% | 5.98% | |||
| ROE, % | ? | 199.2% | 113.6% | 57.6% | 61.9% | 101.2% | 92.7% | |||
| ROA, % | ? | 13.1% | 13.5% | 12.4% | 10.8% | 13.2% | 12.0% | |||
| P/E | ? | 17.6 | 14.5 | 15.6 | 22.4 | 16.4 | 16.3 | |||
| P/FCF | 18.8 | 15.5 | 12.8 | 20.9 | 18.2 | 16.7 | ||||
| P/S | ? | 1.84 | 1.52 | 1.47 | 1.94 | 1.68 | 1.53 | |||
| P/BV | ? | -10.3 | -12.7 | -38.4 | -32.3 | -18.4 | -19.5 | |||
| EV/EBITDA | ? | 13.3 | 10.7 | 11.2 | 16.2 | 12.4 | 12.0 | |||
| Debt/EBITDA | 1.23 | 0.89 | 0.85 | 1.48 | 1.53 | 1.56 | ||||
| R&D/CAPEX, % | 87.6% | 73.6% | 98.6% | 101.8% | 88.7% | 83.0% | ||||
| CAPEX/Revenue, % | 2.48% | 2.70% | 2.27% | 2.53% | 2.50% | 2.53% | ||||
| Lockheed Martin shareholders | ||||||||||
