Lockheed Martin Corporation (LMT)

Growth

Revenue 5Y6.12%
Revenue 3Y4.02%
EPS 5Y24.42%
EPS 3Y-2.09%
Dividend 5Y7.74%
Dividend 3Y6.38%

Capital Efficiency

ROIC22.57%
ROE53.74%
ROA10.84%
ROTA11.37%

Capital Structure

Market Cap117.81B
EV130.69B
Cash2.55B
Current Ratio1.32
Debt/Equity0.82
Net Debt/EBITDA1.48
Show More

Income Statement

Select a metric from the list below to chart it

Dec '92
Dec '98
Dec '04
Dec '10
Dec '16
Dec '22
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
45,358.0
45,600.0
46,132.0
47,248.0
51,048.0
53,762.0
59,812.0
65,398.0
67,044.0
65,984.0
Revenue % Chg.
-3.9%
0.5%
1.2%
2.4%
8.0%
5.3%
11.3%
9.3%
2.5%
-1.6%
Cost of Revenue
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
Cost of Revenue % Chg.
-5.0%
-1.3%
1.5%
3.1%
8.1%
2.0%
10.9%
10.3%
2.2%
-0.5%
Gross Profit
4,583.0
5,374.0
5,302.0
5,142.0
5,548.0
7,370.0
8,367.0
8,654.0
9,061.0
8,287.0
Gross Profit % Chg.
8.0%
17.3%
-1.3%
-3.0%
7.9%
32.8%
13.5%
3.4%
4.7%
-8.5%
Gross Profit Margin
10.1%
11.8%
11.5%
10.9%
10.9%
13.7%
14.0%
13.2%
13.5%
12.6%
Gross Profit Margin % Chg.
12.3%
16.6%
-2.5%
-5.3%
-0.1%
26.1%
2.0%
-5.4%
2.1%
-7.1%
Other Expenses
-318.0
-337.0
-236.0
-487.0
-373.0
-60.0
-178.0
10.0
-62.0
-
Other Expenses % Chg.
33.6%
6.0%
30.0%
106.4%
23.4%
83.9%
196.7%
-
-
-
Operating Income
4,505.0
5,592.0
5,436.0
5,549.0
5,921.0
7,334.0
8,545.0
8,644.0
9,123.0
8,348.0
Operating Income % Chg.
1.6%
24.1%
-2.8%
2.1%
6.7%
23.9%
16.5%
1.2%
5.5%
-8.5%
Operating Income Margin
9.9%
12.3%
11.8%
11.7%
11.6%
13.6%
14.3%
13.2%
13.6%
12.7%
Operating Income Margin % Chg.
5.7%
23.5%
-3.9%
-0.3%
-1.2%
17.6%
4.7%
-7.5%
3.0%
-7.0%
Total Other Income/Expenses Net
-350.0
-334.0
-413.0
-663.0
-652.0
-1,496.0
-1,304.0
-409.0
-1,573.0
-1,668.0
Total Other Income/Expenses Net % Chg.
3.3%
4.6%
23.7%
60.5%
1.7%
129.4%
12.8%
68.6%
284.6%
6.0%
Income Before Tax
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
Income Before Tax % Chg.
2.0%
26.5%
-4.5%
-2.7%
7.8%
10.8%
24.0%
13.7%
-8.3%
-11.5%
Income Before Tax Margin
9.2%
11.5%
10.9%
10.3%
10.3%
10.9%
12.1%
12.6%
11.3%
10.1%
Income Before Tax Margin % Chg.
6.1%
25.9%
-5.6%
-5.0%
-0.2%
5.2%
11.5%
4.0%
-10.6%
-10.1%
Income Tax Expense
1,205.0
1,644.0
1,418.0
1,133.0
3,340.0
792.0
1,011.0
1,347.0
1,235.0
948.0
Income Tax Expense % Chg.
-9.2%
36.4%
-13.7%
-20.1%
194.8%
-76.3%
27.7%
33.2%
-8.3%
-23.2%
Net Income
2,981.0
3,614.0
3,605.0
5,302.0
2,002.0
5,046.0
6,230.0
6,833.0
6,315.0
5,732.0
Net Income % Chg.
8.6%
21.2%
-0.2%
47.1%
-62.2%
152.0%
23.5%
9.7%
-7.6%
-9.2%
Net Income Margin
6.6%
7.9%
7.8%
11.2%
3.9%
9.4%
10.4%
10.4%
9.4%
8.7%
Net Income Margin % Chg.
13.0%
20.6%
-1.4%
43.6%
-65.1%
139.3%
11.0%
0.3%
-9.8%
-7.8%
Weighted Avg. Shares Out
320.9
316.8
310.3
299.3
287.8
284.5
282.0
280.0
276.4
276.4
Weighted Avg. Shares Out % Chg.
-0.9%
-1.3%
-2.1%
-3.5%
-3.8%
-1.1%
-0.9%
-0.7%
-1.3%
-
EPS
9.3
11.4
11.6
17.7
7.0
17.7
22.1
24.4
22.9
20.7
EPS % Chg.
9.6%
22.8%
1.8%
52.4%
-60.7%
154.9%
24.5%
10.5%
-6.4%
-9.2%
Weighted Avg. Shares Out Dil
326.5
322.4
314.7
303.1
290.6
286.8
283.8
281.2
277.4
277.4
Weighted Avg. Shares Out Dil % Chg.
-0.6%
-1.3%
-2.4%
-3.7%
-4.1%
-1.3%
-1.0%
-0.9%
-1.4%
-
EPS Diluted
9.1
11.2
11.5
17.5
6.9
17.6
22.0
24.3
22.8
20.7
EPS Diluted % Chg.
9.2%
22.8%
2.2%
52.6%
-60.6%
155.3%
24.8%
10.7%
-6.3%
-9.2%
Interest Expense
350.0
340.0
443.0
663.0
651.0
668.0
653.0
591.0
569.0
623.0
Interest Expense % Chg.
-8.6%
-2.9%
30.3%
49.7%
-1.8%
2.6%
-2.2%
-9.5%
-3.7%
9.5%
EBIT
3,805.0
4,918.0
4,580.0
4,223.0
4,618.0
5,170.0
6,588.0
7,644.0
6,981.0
6,057.0
EBIT % Chg.
3.1%
29.3%
-6.9%
-7.8%
9.4%
12.0%
27.4%
16.0%
-8.7%
-13.2%
EBIT Margin
8.4%
10.8%
9.9%
8.9%
9.0%
9.6%
11.0%
11.7%
10.4%
9.2%
EBIT Margin % Chg.
7.3%
28.6%
-7.9%
-10.0%
1.2%
6.3%
14.5%
6.1%
-10.9%
-11.8%
Depreciation & Amortization
990.0
994.0
1,026.0
1,215.0
1,195.0
1,161.0
1,189.0
1,290.0
1,364.0
1,404.0
Depreciation & Amortization % Chg.
0.2%
0.4%
3.2%
18.4%
-1.6%
-2.8%
2.4%
8.5%
5.7%
2.9%
EBITDA
4,795.0
5,912.0
5,606.0
5,438.0
5,813.0
6,331.0
7,777.0
8,934.0
8,345.0
7,461.0
EBITDA % Chg.
2.5%
23.3%
-5.2%
-3.0%
6.9%
8.9%
22.8%
14.9%
-6.6%
-10.6%
EBITDA Margin
10.6%
13.0%
12.2%
11.5%
11.4%
11.8%
13.0%
13.7%
12.4%
11.3%
EBITDA Margin % Chg.
6.6%
22.6%
-6.3%
-5.3%
-1.1%
3.4%
10.4%
5.1%
-8.9%
-9.2%