LOCKHEED MARTIN CORP

LMT
Delayed Nyse - 04:04 2022-12-02 pm EST
496.23 USD +2.59%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 98 017130 049
Enterprise Value (EV)1 106 089142 901
P/E ratio 15,6x22,9x
Yield 2,98%2,30%
Capitalization / Revenue 1,46x1,99x
EV / Revenue 1,58x2,19x
EV / EBITDA 10,1x14,8x
Price to Book 8,79x14,7x
Nbr of stocks (in thousands) 275 786262 074
Reference price (USD) 355496
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 67 04465 256
EBITDA1 10 4879 679
Operating profit (EBIT)1 9 1238 359
Operating Margin 13,6%12,8%
Pre-Tax Profit (EBT)1 7 5506 774
Net income1 6 3155 744
Net margin 9,42%8,80%
EPS2 22,821,6
Dividend per Share2 10,611,4
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 07212 852
Net Cash position1 --
Leverage (Debt / EBITDA) 0,77x1,33x
Free Cash Flow1 7 6996 129
ROE (Net Profit / Equities) 74,4%57,6%
Shareholders' equity1 8 4879 971
ROA (Net Profit / Asset) 12,4%11,7%
Assets1 50 79149 238
Book Value Per Share2 40,433,7
Cash Flow per Share2 33,229,0
Capex1 1 5221 765
Capex / Sales 2,27%2,71%
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 130 049 M $ -
Enterprise Value (EV) 142 901 M $ 142 632 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,9x 18,4x
Capitalization / Revenue 1,99x 1,98x
EV / Revenue 2,19x 2,17x
EV / EBITDA 14,8x 14,5x
Yield (DPS / Price) 2,30% 2,45%
Price to book (Price / BVPS) 14,7x 12,9x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,8% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) -3,14x 1,30x
Net Margin (Net Profit / Revenue) 8,80% 10,5%
ROA (Net Profit / Asset) 11,7% 12,9%
ROE (Net Profit / Equities) 57,6% 75,3%
Rate of Dividend 52,6% 45,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,71% 2,90%
Cash Flow / CA 11,7% 13,0%
Capital Intensity (Assets / Revenue) 0,75x 0,81x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend