Lockheed Martin (LMT) stock price, revenue, and financials

Lockheed Martin market cap is $108.5 b, and annual revenue was $65.4 b in FY 2020

$108.5 B

LMT Mkt cap, 07-May-2021

$16.3 B

Lockheed Martin Revenue Q1, 2021
Lockheed Martin Gross profit (Q1, 2021)2.2 B
Lockheed Martin Gross profit margin (Q1, 2021), %13.4%
Lockheed Martin Net income (Q1, 2021)1.8 B
Lockheed Martin EBIT (Q1, 2021)2.2 B
Lockheed Martin Cash, 28-Mar-20212.9 B
Lockheed Martin EV117.7 B

Lockheed Martin Revenue

Lockheed Martin revenue was $65.4 b in FY, 2020 which is a 9.3% year over year increase from the previous period.

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Lockheed Martin Revenue Breakdown

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Lockheed Martin revenue breakdown by business segment: 18.2% from Space Systems, 24.5% from Rotary and Mission Systems, 17.2% from Missiles and Fire Control and 40.2% from Aeronautics

Lockheed Martin revenue breakdown by geographic segment: 7.9% from Asia Pacific, 74.9% from United States, 6.0% from Middle East, 9.7% from Europe and 1.4% from Other

Lockheed Martin Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

53.8b59.8b65.4b

Revenue growth, %

5%11%9%

Cost of goods sold

46.5b51.4b56.7b

Gross profit

7.3b8.4b8.7b

Gross profit Margin, %

14%14%13%

EBIT

7.3b8.5b8.6b

EBIT margin, %

14%14%13%

Interest expense

668.0m653.0m591.0m

Pre tax profit

5.8b7.2b8.2b

Income tax expense

792.0m1.0b1.3b

Net Income

5.0b6.2b6.8b

EPS

17.622.024.3

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

14.3b14.4b15.2b15.7b16.2b16.5b16.3b

Cost of goods sold

12.1b12.4b13.1b13.6b14.0b14.4b14.1b

Gross profit

2.2b2.0b2.1b2.1b2.2b2.1b2.2b

Gross profit Margin, %

15%14%14%13%14%13%13%

Operating expense total

4.0m

EBIT

2.3b2.0b2.1b2.1b2.1b2.1b2.2b

EBIT margin, %

16%14%14%14%13%13%13%

Interest expense

171.0m163.0m162.0m148.0m149.0m145.0m140.0m

Pre tax profit

1.9b1.7b1.8b2.0b2.0b2.1b2.2b

Income tax expense

241.0m263.0m173.0m313.0m336.0m303.0m374.0m

Net Income

1.7b1.4b1.6b1.7b1.6b1.7b1.8b

EPS

6.05.05.76.15.86.1

Lockheed Martin Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

772.0m1.5b3.2b

Accounts Receivable

2.4b2.3b2.0b

Inventories

3.0b3.6b3.5b

Current Assets

16.1b17.1b19.4b

PP&E

6.1b6.6b7.2b

Goodwill

10.8b10.6b10.8b

Total Assets

44.9b47.5b50.7b

Accounts Payable

2.4b1.3b880.0m

Short-term debt

1.5b1.3b500.0m

Current Liabilities

14.4b14.0b13.9b

Long-term debt

12.6b11.4b11.7b

Total Debt

14.1b12.7b12.2b

Total Liabilities

43.4b44.4b44.7b

Common Stock

281.0m280.0m279.0m

Additional Paid-in Capital

221.0m

Retained Earnings

15.4b18.4b21.6b

Total Equity

1.4b3.2b6.0b

Debt to Equity Ratio

9.7 x4 x2 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

31 x15 x8.4 x

Lockheed Martin Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.0b6.2b6.8b

Depreciation and Amortization

1.2b1.2b1.3b

Accounts Receivable

(179.0m)107.0m359.0m

Inventories

(119.0m)(622.0m)74.0m

Accounts Payable

914.0m(1.1b)(372.0m)

Cash From Operating Activities

3.1b7.3b8.2b

Capital Expenditures

(1.3b)(1.5b)(1.8b)

Cash From Investing Activities

(1.1b)(1.2b)(2.0b)

Long-term Borrowings

(750.0m)(1.5b)(1.6b)

Dividends Paid

(2.3b)(2.6b)(2.8b)

Cash From Financing Activities

(4.2b)(5.3b)(4.5b)

Net Change in Cash

(2.1b)742.0m1.6b

Free Cash Flow

1.9b5.8b6.4b

Lockheed Martin Ratios

USDFY, 2018

EV/EBIT

11.9 x

EV/CFO

27.7 x

EV/FCF

46.7 x

Revenue/Employee

512.0k

Debt/Equity

9.7 x

Debt/Assets

0.3 x

Financial Leverage

31 x

P/E Ratio

14.9

Lockheed Martin Operating Metrics

Lockheed Martin's Backlog was reported to be $147.1b in FY, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Backlog

$99.94 b$104.76 b$105 b$109.19 b$130.47 b$133.47 b$136.68 b$137.36 b$143.98 b$144.12 b$150.31 b$150.45 b$147.13 b

Backlog Funded

$73.6 b$86.4 b

Backlog (Aeronautics)

$35.83 b$35.11 b$36.64 b$36.77 b$55.6 b$52.34 b$51.91 b$49.43 b$55.64 b$52.89 b$56.2 b$57.76 b$56.55 b

Backlog (Missiles and Fire Control)

$17.86 b$18.02 b$19.17 b$19.93 b$21.36 b$23.21 b$26.24 b$26.97 b$25.8 b$27.07 b$31.06 b$30.29 b$29.18 b

Backlog (Space)

$17.27 b$21.53 b$20.09 b$23.28 b$22.18 b$26.59 b$26.23 b$29.09 b$28.25 b$26.68 b$25.87 b$26.26 b$25.15 b

Backlog (Rotary and Mission Systems)

$28.97 b$30.1 b$29.11 b$29.21 b$31.32 b$31.33 b$32.31 b$31.87 b$34.3 b$37.48 b$37.19 b$36.14 b$36.25 b

F-16 Aircraft Deliveries

8

F-35 Aircraft Deliveries

661425209126292813422253142

C-130J Aircraft Deliveries

26387255862835310

C-5M Aircraft Deliveries

71214

Aircraft Deliveries (Commercial Helicopter Programs)

71152

Aircraft Deliveries (Government Helicopter Programs)

1641829281071526208513161932

Aircraft Deliveries (International Military Helicopter Programs)

91413212132238

C-130J Aircraft in Backlog

6478

C-5M Aircraft in Backlog

4

F-35 Aircraft in Backlog

235221196176396370341313

Total F-35 Aircraft Deliveries

266280305325357383412440

Lockheed Martin Sustainability Metrics

 FY, 2019

Сorporate Сontributions

$49.7 m

Water Used

1.18 b gallons

Total Greenhouse Gas Emissions

826.38 k metric tons of carbon dioxide equivalent

Lost Time Days Severity Rate

3.89

Energy Used

8.73 m million BTUs

Electricity Used from Renewable Energy Sources

321 k MWh

Days Away From Work Case Rate

0.18

Lockheed Martin Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent77%77.4%77.5%
Female, percent23%22.6%22.5%

Lockheed Martin Employee Rating

4.18570 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
4
Source