NYSE: LMT - Lockheed Martin

Rentabilidade por seis meses: -0.1131%
Setor: Industrials

Relatórios Lockheed Martin

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
60.66 65.8 72.48 91.82 74.1 99.39 98.24 134.47 111.94 113.34
Выручка, млрд $
46.13 47.25 51.05 53.76 59.81 65.4 67.04 65.98 67.57 67.57
Чистая прибыль, млрд $
3.61 5.3 2 5.05 6.23 6.83 6.32 5.73 6.92 6.92
EV, млрд $
74.83 92.52 70.37 88.26 128.56 108.53 106.2 140.76 129.1 128.61
EBIT, млрд $
5.47 7.1 5.99 6.51 8.55 8.64 9.12 7.3 8.51 8.51
EBITDA, млрд $
6.49 6.76 7.12 7.67 9.08 10.12 9.48 8.71 8.51 8.51
Баланс стоимость, млрд $
14.24 13.32 11.57 1.39 3.13 6.02 10.96 9.27 6.84 6.84
FCF, млрд $
4.16 4.13 5.3 1.86 5.83 6.42 7.7 6.13 6.23 6.23
Операционный денежный поток, млрд $
5.1 5.19 6.48 3.14 7.31 8.18 9.22 7.8 7.92 7.92
Операционная прибыль, млрд $
5.3 5.14 5.55 7.33 8.55 8.64 9.12 8.35 8.51 8.51
Операционные расходы, млрд $
35.82 41.4 43.22 -0.06 -0.178 0.01 -0.062 -0.061 -0.028 -0.028
CAPEX, млрд $
0.939 1.06 1.18 1.28 1.48 1.77 1.52 1.67 1.69 1.69


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.09 1.84 2.86 0.772 1.51 3.16 3.6 2.55 1.44 1.44
Short Term Investments $
0.24 0.396 0.429 0.381 0.333 0.061 0.346 0.516 0.003 2.41
Long term investments $
0.971 1.3 1.4 1.4 1.2 1.2
Total Receivables $
8.06 8.2 8.6 11.92 11.43 11.52 12.54 14.82 15.32 15.32
Total Current Assets $
16.2 15.11 17.46 16.1 17.1 19.38 19.82 20.99 20.52 20.52
Чистые активы, млрд $
3.1 1.51 -0.609 16.1 17.1 19.38 19.82 7.98 22.14 7.98
Активы, млрд $
49.13 47.81 46.52 44.88 47.53 50.71 50.87 52.88 52.46 52.46
Short Term Debt $
0.956 1.76 0.75 1.5 1.25 0.5 0.006 0.118 0.168 0.168
Long Term Debt $
14.31 14.28 13.51 12.6 11.4 11.67 11.67 15.43 17.29 17.29
Задолженность, млрд $
46.03 46.2 47.13 43.43 44.36 44.67 39.91 43.61 45.62 45.62
Чистый долг, млрд $
14.17 26.73 11.4 13.33 11.14 9.01 8.07 12.88 16.02 16.02
Долг, млрд $
15.26 28.56 0.75 14.1 12.65 12.17 11.68 15.55 17.46 17.46
Interest income $
0.443 0.663 0.651 0.668 0.653 0.591 0.569 0.623
Расходы на обслуживание долга $
0.443 0.663 0.651 0.668 0.653 0.591 0.569 0.623 0.916 0.916
Чист. проц. доходы, млрд $
-0.663 0.651 0.668 0.653 0.591 0.569 0.623 0.83 0.623
Goodwill $
10.86 13.63 10.76 10.81 10.77 10.6 10.81 10.81 10.78 10.8
Амортизация, млрд $
1.03 1.22 1.2 1.16 1.19 1.29 1.36 1.4 1.43 1.43
Себестоимость, млрд $
40.83 42.11 45.5 46.39 51.45 56.74 57.98 57.7 59.09 59.09
Товарно материальные запасы $
4.96 4.67 4.49 3 3.62 3.55 2.98 3.09 3.13 3.13


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 11.46 17.07 6.75 17.59 21.95 24.3 22.76 21.66 27.55 27.55
Цена акции ао 249.94 321.05 261.84 389.38 354.98 479.08 453.24 485.94 468.05 468.05
Число акций ао, млн 315 303 290 286 283 281 277 264.6 251.2 251.2
FCF/акцию 13.21 13.62 18.21 6.49 20.53 22.82 27.75 23.17 24.8 24.8


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 110.97 230.12 483.57 1419.41 275.6 149.49 74.41 56.68 85.96 101.24 23.39
ROA, % 8.36 10.94 4.24 11.04 13.48 13.91 12.43 11.05 13.14 13.19 7.02
ROIC, % 27.17 35.01 15.89 38.68 43.43 43.14 33.27 35.42 41.06 33.32 15.11
ROS, % 11.74 12.1 13.2 13.41 12.11 8.69 10.24 10.24 10.24 10.24 13.10
ROCE, % 176.49 441.97 -984.07 21.35 25.46 23.5 24.74 19.74 23.95 124.46 25.50
Рентаб EBITDA, % 14.07 17.59 13.94 14.26 15.19 15.47 14.14 13.2 12.59 12.59 19.67
Чистая рентаб, % 11.5 10.9 10.9 9.39 10.42 10.45 9.42 8.69 10.24 10.24 13.30
Operation Margin, % 10.87 13.71 13.99 13.22 13.61 12.65 12.59 12.59 12.59 12.59 15.29
Чистая процентная маржа, % 6.57 7.93 7.81 11.22 3.92 9.39 10.42 10.45 9.42 9.45 14.35
Доходность FCF, % 6.31 6.86 6.27 7.29 2.02 5.92 6.01 7.82 5.5 5.56


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.3 18.8 26 14.85 18.85 14.56 15.54 22.31 16.34 16.27 21.09
P/BV
23.5 31.1 43.7 51.71 37.03 16.48 8.95 13.8 16.55 16.47 6.03
P/S
1.5 1.5 1.9 1.39 1.96 1.52 1.46 1.94 1.67 1.67 3.40
P/FCF
15.24 36.31 17.68 15.01 12.43 18.18 18.49 18.2 18.2 18.2 29.02
E/P
0.0243 0.0549 0.0633 0.064 0.0641 0.0514 0.0618 0.0611 0.0611 0.0611 0.05
EV/EBITDA
11.53 11.13 9.89 11.51 14.15 10.73 11.2 16.17 15.18 15.12 5.36
EV/Ebit
16.29 12.33 13.14 19.27 15.18 15.12 15.12 15.12
EV/S
1.83 1.96 1.83 1.77 1.59 2.13 1.91 1.9 1.9 1.9 4.07
EV/FCF
17.67 56.61 18.81 18.04 13.84 22.96 20.73 20.65 20.65 20.65 35.48
Debt/EBITDA
0.11 1.84 1.39 1.2 1.23 1.79 2.05 2.05 2.05 2.05 -0.03
Netdebt/Ebitda
1.76 1.9 1.32 0.95 0.91 1.48 1.88 1.88 1.88 1.88 0.12
Debt/Ratio
1.01 0.97 0.93 0.88 0.78 0.294 0.3328 0.3328 0.3328 0.3328 0.30
Debt/Equity
-77.39 29.97 13.99 7.43 3.64 1.68 2.55 2.19 2.19 2.19 5.83
Debt/Net Income
7.12 2.8 2.03 1.78 1.85 2.71 2.52 2.52 2.52 2.52 3.17
Бета
0.94 0.85 0.68 -0.0909 -2.22 -2.04 -2.04 -0.23
Индекс Альтмана
3.02 3.14 3.82 3.88 4.92 5.7 4.82 4.94 4.94 4.94 3.29


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.93 2.16 2.35 2.56 2.76 2.94 3.02 3.06 3.06 3.05
Дивиденд
8.59 5.64 8.2 9 9.8 10.6 11.4 12.15 12.75 12.75
Див доход, ао, %
2.53 2.38 2.73 2.3 2.69 3.23 2.34 2.68 2.62 2.52 1.88
Дивиденды / прибыль, %
53.2 49.6 59 46.51 41.03 40.45 46.56 52.62 44.16 44.16 40.98


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1.5 0
Всего задолженность
14.4 13.97 13.93
ebit_margin
13.2 13.5 12.11 11.07 12.59
Персонал, чел
114000 114000 116000 122000