Lockheed Martin market cap is $105.8 b, and annual revenue was $65.4 b in FY 2020

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 EV115.1 B

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 53.8b | 59.8b | 65.4b |

| 5% | 11% | 9% |

## Cost of goods sold | 46.5b | 51.4b | 56.7b |

## Gross profit | 7.3b | 8.4b | 8.7b |

| 14% | 14% | 13% |

## EBIT | 7.3b | 8.5b | 8.6b |

| 14% | 14% | 13% |

## Interest expense | 668.0m | 653.0m | 591.0m |

## Pre tax profit | 5.8b | 7.2b | 8.2b |

## Income tax expense | 792.0m | 1.0b | 1.3b |

## Net Income | 5.0b | 6.2b | 6.8b |

## EPS | 17.6 | 22.0 | 24.3 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 14.3b | 14.4b | 15.2b | 15.7b | 16.2b | 16.5b | 16.3b |

## Cost of goods sold | 12.1b | 12.4b | 13.1b | 13.6b | 14.0b | 14.4b | 14.1b |

## Gross profit | 2.2b | 2.0b | 2.1b | 2.1b | 2.2b | 2.1b | 2.2b |

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

## EBIT | 2.3b | 2.0b | 2.1b | 2.1b | 2.1b | 2.1b | 2.2b |

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

## Interest expense | 171.0m | 163.0m | 162.0m | 148.0m | 149.0m | 145.0m | 140.0m |

## Pre tax profit | 1.9b | 1.7b | 1.8b | 2.0b | 2.0b | 2.1b | 2.2b |

## Income tax expense | 241.0m | 263.0m | 173.0m | 313.0m | 336.0m | 303.0m | 374.0m |

## Net Income | 1.7b | 1.4b | 1.6b | 1.7b | 1.6b | 1.7b | 1.8b |

## EPS | 6.0 | 5.0 | 5.7 | 6.1 | 5.8 | 6.1 | 6.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 772.0m | 1.5b | 3.2b |

## Accounts Receivable | 2.4b | 2.3b | 2.0b |

## Inventories | 3.0b | 3.6b | 3.5b |

## Current Assets | 16.1b | 17.1b | 19.4b |

## PP&E | 6.1b | 6.6b | 7.2b |

## Goodwill | 10.8b | 10.6b | 10.8b |

## Total Assets | 44.9b | 47.5b | 50.7b |

## Accounts Payable | 2.4b | 1.3b | 880.0m |

## Short-term debt | 1.5b | 1.3b | 500.0m |

## Current Liabilities | 14.4b | 14.0b | 13.9b |

## Long-term debt | 12.6b | 11.4b | 11.7b |

## Total Debt | 14.1b | 12.7b | 12.2b |

## Total Liabilities | 43.4b | 44.4b | 44.7b |

## Common Stock | 281.0m | 280.0m | 279.0m |

## Additional Paid-in Capital | 221.0m | ||

## Retained Earnings | 15.4b | 18.4b | 21.6b |

## Total Equity | 1.4b | 3.2b | 6.0b |

## Debt to Equity Ratio | 9.7 x | 4 x | 2 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x |

## Financial Leverage | 31 x | 15 x | 8.4 x |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash | 991.0m | 1.2b | 2.5b | 2.0b | 2.9b | 3.6b | 2.9b |

## Accounts Receivable | 2.8b | 2.5b | 2.4b | 2.9b | 2.8b | 2.5b | 2.2b |

## Inventories | 3.3b | 3.6b | 3.5b | 3.5b | 3.5b | 3.3b | 3.3b |

## Current Assets | 18.0b | 18.1b | 19.8b | 19.2b | 19.6b | 20.3b | 20.3b |

## PP&E | 6.1b | 6.2b | 6.2b | 6.6b | 6.7b | 6.8b | 7.2b |

## Goodwill | 10.8b | 10.8b | 10.8b | 10.6b | 10.6b | 10.6b | 10.8b |

## Total Assets | 47.7b | 47.8b | 49.3b | 49.2b | 49.6b | 50.8b | 51.4b |

## Accounts Payable | 3.1b | 2.6b | 2.9b | 3.2b | 1.5b | 1.5b | 1.9b |

## Short-term debt | 1.3b | 900.0m | 900.0m | 1.3b | 500.0m | 1.0b | 506.0m |

## Current Liabilities | 15.4b | 15.1b | 15.5b | 15.7b | 14.9b | 15.2b | 14.7b |

## Long-term debt | 12.6b | 12.6b | 12.7b | 11.4b | 12.2b | 11.7b | 11.7b |

## Total Debt | 13.9b | 13.5b | 13.6b | 12.7b | 12.7b | 12.7b | 12.2b |

## Total Liabilities | 45.2b | 44.9b | 45.3b | 45.8b | 45.8b | 45.8b | 45.1b |

## Common Stock | 281.0m | 281.0m | 281.0m | 279.0m | 278.0m | 278.0m | 278.0m |

## Additional Paid-in Capital | 90.0m | 65.0m | |||||

## Retained Earnings | 16.3b | 16.4b | 17.3b | 18.7b | 18.9b | 19.8b | 22.0b |

## Total Equity | 2.5b | 2.9b | 3.9b | 3.5b | 3.8b | 5.0b | 6.3b |

## Debt to Equity Ratio | 5.5 x | 4.7 x | 3.4 x | 3.6 x | 3.3 x | 2.5 x | 1.9 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x |

## Financial Leverage | 18.9 x | 16.5 x | 12.5 x | 14.1 x | 13.1 x | 10.2 x | 8.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 5.0b | 6.2b | 6.8b |

## Depreciation and Amortization | 1.2b | 1.2b | 1.3b |

## Accounts Receivable | (179.0m) | 107.0m | 359.0m |

## Inventories | (119.0m) | (622.0m) | 74.0m |

## Accounts Payable | 914.0m | (1.1b) | (372.0m) |

## Cash From Operating Activities | 3.1b | 7.3b | 8.2b |

## 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) | 742.0m | 1.6b |

## Free Cash Flow | 1.9b | 5.8b | 6.4b |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 1.7b | 3.1b | 4.7b | 1.7b | 3.3b | 5.0b | 1.8b |

## Depreciation and Amortization | 277.0m | 565.0m | 867.0m | 301.0m | 608.0m | 927.0m | 336.0m |

## Accounts Receivable | (389.0m) | (102.0m) | 60.0m | (555.0m) | (498.0m) | (143.0m) | (236.0m) |

## Inventories | (288.0m) | (602.0m) | (477.0m) | 80.0m | 98.0m | 326.0m | 289.0m |

## Accounts Payable | 744.0m | 237.0m | 524.0m | 1.9b | 191.0m | 247.0m | 1.0b |

## Cash From Operating Activities | 1.7b | 3.3b | 5.8b | 2.3b | 4.5b | 6.4b | 1.7b |

## Capital Expenditures | (284.0m) | (533.0m) | (841.0m) | (293.0m) | (636.0m) | (1.0b) | (281.0m) |

## Cash From Investing Activities | (257.0m) | (508.0m) | (803.0m) | (295.0m) | (632.0m) | (1.0b) | (169.0m) |

## Long-term Borrowings | (200.0m) | (600.0m) | (600.0m) | (1.1b) | (1.1b) | ||

## Dividends Paid | (638.0m) | (1.3b) | (1.9b) | (693.0m) | (1.4b) | (2.0b) | (739.0m) |

## Cash From Financing Activities | (1.2b) | (2.4b) | (3.3b) | (1.5b) | (2.5b) | (3.3b) | (1.8b) |

## Net Change in Cash | 219.0m | 395.0m | 1.8b | 474.0m | 1.3b | 2.1b | (227.0m) |

## Free Cash Flow | 1.4b | 2.8b | 5.0b | 2.0b | 3.9b | 5.3b | 1.5b |

USD | FY, 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's Backlog was reported to be $147.4b in Q1, 2021.

FY, 2020 | |
---|---|

## Water Used | 1.32 b gallons |

## Total Greenhouse Gas Emissions | 790.54 k metric tons of carbon dioxide equivalent |

## Lost Time Days Severity Rate | 5.06 |

## Energy Consumption | 1.52 m MWh |

## Electricity Used from Renewable Energy Sources | 322 k MWh |

## Days Away From Work Case Rate | 0.23 |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male, percent | 77% | 77% | 77.4% |

Female, percent | 23% | 23% | 22.6% |