Last Price$439.7(5.8%)
Market Cap$103.8B
$71.0B
+5.1% YoY
$5,336.0M
-22.9% YoY
$17.8B
Net Debt to FCF - 3.4x
$5,287.0M
7.4% margin
LMT Income Statement
LMT Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$71.0B 5.1% YoY
Cost of revenue
$64.1B 8.5% YoY
Pre-tax income
$6,220.0M (23.2%) YoY
8.8% margin
LMT Income statement key metrics
Annual
Quarterly
LTM
LMT Balance Sheet
LMT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$55.6B
Current assets ($21.8B, 39.3% of total)
$2,483.0M (4.5%)
$15.3B (27.5%)
Other current assets
$4,058.0M (7.3%)
Non-current assets ($33.8B, 60.7% of total)
$0.0 (0.0%)
$8,726.0M (15.7%)
$2,015.0M (3.6%)
Other non-current assets
$23.0B (41.4%)
Financial position
$17.8B
Cash & Short-term
Investments
Total Debt
LMT Balance Sheet Metrics
Annual
Quarterly
LTM
LMT Cash Flow Statement
LMT Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,041.0M Net Change in Cash
LMT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,972.0M -12.0% YoY
Capital Expenditure (CAPEX)
($1,685.0M) -0.4% YoY
Free Cash Flow (FCF)
$5,287.0M -15.1% YoY
LMT Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 37,213.0 4.7% | 39,620.0 6.5% | 41,862.0 5.7% | 42,731.0 2.1% | 45,189.0 5.8% | 45,803.0 1.4% | 46,499.0 1.5% | 47,182.0 1.5% | 45,358.0 (3.9%) | 45,600.0 0.5% | 46,132.0 1.2% | 47,248.0 2.4% | 51,048.0 8.0% | 53,762.0 5.3% | 59,812.0 11.3% | 65,398.0 9.3% | 67,044.0 2.5% | 65,984.0 (1.6%) | 67,571.0 2.4% | 71,043.0 5.1% |
| Cost of Goods Sold (COGS) | 34,676.0 | 36,186.0 | 37,628.0 | 38,082.0 | 40,965.0 | 41,967.0 | 42,795.0 | 42,938.0 | 40,775.0 | 40,226.0 | 40,830.0 | 42,106.0 | 45,500.0 | 46,392.0 | 51,445.0 | 56,744.0 | 57,983.0 | 57,697.0 | 59,092.0 | 64,113.0 |
% margin | 2,537.0 6.8% | 3,434.0 8.7% | 4,234.0 10.1% | 4,649.0 10.9% | 4,224.0 9.3% | 3,836.0 8.4% | 3,704.0 8.0% | 4,244.0 9.0% | 4,583.0 10.1% | 5,374.0 11.8% | 5,302.0 11.5% | 5,142.0 10.9% | 5,548.0 10.9% | 7,370.0 13.7% | 8,367.0 14.0% | 8,654.0 13.2% | 9,061.0 13.5% | 8,287.0 12.6% | 8,479.0 12.5% | 6,930.0 9.8% |
| Operating Expenses | 449.0 | 519.0 | 293.0 | 482.0 | 242.0 | (261.0) | (276.0) | (238.0) | (318.0) | (337.0) | (236.0) | (487.0) | (373.0) | (60.0) | (178.0) | 10.0 | (62.0) | (61.0) | (28.0) | (83.0) |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 616.0 | 697.0 | 733.0 | 817.0 | 988.0 | 1,200.0 | 1,300.0 | 1,300.0 | 1,300.0 | 1,500.0 | 1,700.0 | 1,500.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 471.0 | 746.0 | 777.0 | 608.0 | 241.0 | 1,241.0 | 865.0 | (1,528.0) | (83.0) |
% margin | 2,986.0 8.0% | 3,953.0 10.0% | 4,527.0 10.8% | 5,131.0 12.0% | 4,466.0 9.9% | 4,097.0 8.9% | 3,980.0 8.6% | 4,434.0 9.4% | 4,505.0 9.9% | 5,592.0 12.3% | 5,436.0 11.8% | 5,549.0 11.7% | 5,921.0 11.6% | 7,334.0 13.6% | 8,545.0 14.3% | 8,644.0 13.2% | 9,123.0 13.6% | 8,348.0 12.7% | 8,507.0 12.6% | 7,013.0 9.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 653.0 | 591.0 | 569.0 | 623.0 | 0.0 | 0.0 |
| Interest Expense | 370.0 | 361.0 | 352.0 | 341.0 | 305.0 | 345.0 | 354.0 | 383.0 | 350.0 | 340.0 | 443.0 | 663.0 | 651.0 | 668.0 | 653.0 | 591.0 | 569.0 | 623.0 | 916.0 | 1,036.0 |
| Pre-tax Income | 2,616.0 | 3,592.0 | 4,368.0 | 4,702.0 | 4,284.0 | 3,826.0 | 3,631.0 | 4,072.0 | 4,155.0 | 5,258.0 | 5,023.0 | 4,886.0 | 5,269.0 | 5,838.0 | 7,241.0 | 8,235.0 | 7,550.0 | 6,680.0 | 8,098.0 | 6,220.0 |
% effective tax rate | 791.0 30.2% | 1,063.0 29.6% | 1,335.0 30.6% | 1,485.0 31.6% | 1,260.0 29.4% | 1,181.0 30.9% | 964.0 26.5% | 1,327.0 32.6% | 1,205.0 29.0% | 1,644.0 31.3% | 1,418.0 28.2% | 1,133.0 23.2% | 3,340.0 63.4% | 792.0 13.6% | 1,011.0 14.0% | 1,347.0 16.4% | 1,235.0 16.4% | 948.0 14.2% | 1,178.0 14.5% | 884.0 14.2% |
% margin | 1,825.0 4.9% | 2,529.0 6.4% | 3,033.0 7.2% | 3,217.0 7.5% | 3,024.0 6.7% | 2,926.0 6.4% | 2,655.0 5.7% | 2,745.0 5.8% | 2,981.0 6.6% | 3,614.0 7.9% | 3,605.0 7.8% | 5,302.0 11.2% | 2,002.0 3.9% | 5,046.0 9.4% | 6,230.0 10.4% | 6,833.0 10.4% | 6,315.0 9.4% | 5,732.0 8.7% | 6,920.0 10.2% | 5,336.0 7.5% |
| EPS | 4.14 | 5.91 | 7.29 | 8.05 | 7.86 | 8.03 | 7.90 | 8.48 | 9.29 | 11.41 | 11.62 | 17.71 | 6.96 | 17.74 | 22.09 | 24.40 | 22.85 | 21.74 | 27.65 | 22.39 |
| Diluted EPS | 4.09 | 5.80 | 7.10 | 7.86 | 7.78 | 7.94 | 7.81 | 8.36 | 9.13 | 11.21 | 11.46 | 17.49 | 6.89 | 17.59 | 21.95 | 24.30 | 22.77 | 21.66 | 27.55 | 22.31 |
% margin | 3,691.0 9.9% | 4,198.0 10.6% | 5,539.0 13.2% | 5,938.0 13.9% | 5,325.0 11.8% | 4,846.0 10.6% | 4,993.0 10.7% | 5,443.0 11.5% | 5,495.0 12.1% | 6,592.0 14.5% | 5,687.0 12.3% | 6,716.0 14.2% | 7,092.0 13.9% | 7,667.0 14.3% | 9,083.0 15.2% | 10,116.0 15.5% | 9,483.0 14.1% | 8,707.0 13.2% | 10,444.0 15.5% | 8,815.0 12.4% |
FAQ
What is the Lockheed Martin Corporation (LMT) revenue?
The Lockheed Martin Corporation (LMT) revenue is $71.0B, reflecting a year-over-year (YoY) growth of +5.1% YoY.
What is the Lockheed Martin Corporation (LMT) Net Income?
The Lockheed Martin Corporation (LMT) Net Income is $5,336.0M, showcasing a YoY growth of -22.9% YoY.
What is Lockheed Martin Corporation (LMT) net debt?
What is the Lockheed Martin Corporation (LMT) Free Cash Flow (FCF)?
The Lockheed Martin Corporation (LMT) Free Cash Flow (FCF) stands at $5,287.0M, accounting for a 7.4% margin.