Lockheed Martin Corporation | Large-cap | Industrials
$458.39
-0.39%
| Lockheed Martin Stock Comparison:
Lockheed Martin vs General ElectricLockheed Martin vs RTXLockheed Martin vs BoeingLockheed Martin vs TransDigmLockheed Martin vs General DynamicsLockheed Martin vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 71.0B
Gross Profit 6.9B 9.75%
Operating Income 7.0B 9.87%
Net Income 5.3B 7.51%
EPS (Diluted) $22.31

Balance Sheet Metrics

Total Assets 55.6B
Total Liabilities 49.3B
Shareholders Equity 6.3B
Debt to Equity 7.78

Cash Flow Metrics

Operating Cash Flow 6.8B
Free Cash Flow 5.3B

Revenue & Profitability Trend

Lockheed Martin Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 71.0B 67.6B 66.0B 67.0B 65.4B
Cost of Goods Sold 64.1B 59.1B 57.7B 58.0B 56.7B
Gross Profit 6.9B 8.5B 8.3B 9.1B 8.7B
Operating Expenses -83.0M -28.0M -61.0M -62.0M 10.0M
Operating Income 7.0B 8.5B 8.3B 9.1B 8.6B
Pre-tax Income 6.2B 8.1B 6.7B 7.6B 8.2B
Income Tax 884.0M 1.2B 948.0M 1.2B 1.3B
Net Income 5.3B 6.9B 5.7B 6.3B 6.8B
EPS (Diluted) $22.31 $27.55 $21.66 $22.76 $24.30

Income Statement Trend

Lockheed Martin Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 21.8B 20.5B 21.0B 19.8B 19.4B
Non-Current Assets 33.8B 31.9B 31.9B 31.1B 31.3B
Total Assets 55.6B 52.5B 52.9B 50.9B 50.7B
Liabilities
Current Liabilities 19.4B 16.9B 15.9B 14.0B 13.9B
Non-Current Liabilities 29.9B 28.7B 27.7B 25.9B 30.7B
Total Liabilities 49.3B 45.6B 43.6B 39.9B 44.7B
Equity
Total Shareholders Equity 6.3B 6.8B 9.3B 11.0B 6.0B

Balance Sheet Composition

Lockheed Martin Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.3B 6.9B 5.7B 6.3B 6.8B
Operating Cash Flow 6.8B 8.0B 6.1B 7.5B 8.1B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -107.0M -3.0M -119.0M 361.0M -244.0M
Financing Activities
Dividends Paid -3.1B -3.1B -3.0B -2.9B -2.8B
Financing Cash Flow -4.1B -7.3B -7.1B -7.6B -4.5B
Free Cash Flow 5.3B 6.2B 6.1B 7.7B 6.4B

Cash Flow Trend

Lockheed Martin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.36
Forward P/E 16.81
Price to Book 16.47
Price to Sales 1.54
PEG Ratio 16.81

Profitability Ratios

Profit Margin 7.66%
Operating Margin 12.69%
Return on Equity 82.55%
Return on Assets 8.32%

Financial Health

Current Ratio 1.08
Debt to Equity 303.82
Beta 0.29

Per Share Data

EPS (TTM) $23.20
Book Value per Share $28.68
Revenue per Share $303.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lmt 110.7B 20.36 16.47 82.55% 7.66% 303.82
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43
General Dynamics 74.8B 19.35 3.36 18.23% 8.08% 51.78

Financial data is updated regularly. All figures are in the company's reporting currency.