Lockheed Martin Financials

LOM Stock

EUR 548.20 16.90 2.99%

We recommend to make use of Lockheed Martin fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Lockheed Martin as well as the relationship between them. We were able to interpolate thirty-six available fundamentals for Lockheed Martin, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Lockheed Martin to be traded at €526.27 in 90 days.

Covid

Interest Hikes

Lockheed Martin Balance Sheet Chart

At this time, Lockheed Martin's Retained Earnings are most likely to increase significantly in the upcoming years. The Lockheed Martin's current Net Receivables is estimated to increase to about 4.7 B, while Total Current Liabilities is projected to decrease to roughly 16.7 B.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Key indicators impacting Lockheed Martin's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

7.8 B

7.7 B

Slightly Up

Slightly volatile

Lockheed Martin Stock Summary

Lockheed Martin competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, and BK NEGARA. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED MARTIN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.

Foreign Associate	Australia
Specialization	Industrials, Aerospace & Defense
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US5398301094
Business Address	6801 Rockledge Drive,
Sector	Aerospace & Defense
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.lockheedmartin.com
Phone	301 897 6000
Currency	EUR - Euro

You should never invest in Lockheed Martin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lockheed Stock, because this is throwing your money away. Analyzing the key information contained in Lockheed Martin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lockheed Martin Key Financial Ratios

There are many critical financial ratios that Lockheed Martin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lockheed Martin reports annually and quarterly.

	Revenue	75.05 B
	Gross Profit	7.69 B
	EBITDA	8.29 B
	Net Income	5.02 B
	Total Asset	59.84 B

More Fundamentals

Lockheed Martin Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.9B	52.9B	52.5B	55.6B	59.8B	54.6B
Other Current Liab	10.1B	10.4B	2.1B	3.6B	3.9B	6.1B
Other Liab	19.0B	19.1B	14.2B	11.4B	10.3B	13.8B
Net Tangible Assets	(11.2B)	(8.5B)	(3.3B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	21.6B	16.9B	15.4B	14.6B	14.0B	17.6B
Accounts Payable	780M	2.1B	2.3B	2.2B	3.6B	2.0B
Cash	3.6B	2.5B	1.4B	2.5B	4.1B	2.5B
Other Assets	8.3B	8.8B	8.5B	8.0B	7.2B	6.9B
Long Term Debt	11.7B	15.4B	17.3B	19.6B	20.5B	15.4B
Net Receivables	2.0B	2.5B	2.1B	2.4B	3.9B	4.7B
Good Will	10.8B	10.8B	10.8B	11.1B	11.3B	11.9B
Inventory	3.0B	3.1B	3.1B	3.5B	3.5B	2.8B
Other Current Assets	688M	533M	632M	584M	815M	724.3M
Total Liab	39.9B	43.6B	45.6B	49.3B	53.1B	49.2B
Short Long Term Debt	6M	118M	168M	643M	1.2B	1.8B
Total Current Assets	19.8B	21.0B	20.5B	21.8B	25.4B	20.2B
Intangible Assets	2.7B	2.5B	2.2B	2.0B	4.3B	2.4B
Common Stock	280M	279M	271M	254M	228.6M	227.1M
Net Debt	8.1B	12.9B	16.0B	17.8B	17.6B	14.3B
Net Invested Capital	22.6B	24.7B	24.3B	26.6B	28.4B	23.2B
Net Working Capital	5.8B	5.1B	3.6B	2.4B	2.0B	3.0B
Capital Stock	271M	254M	240M	234M	229M	206.8M

Lockheed Martin Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	569M	623M	916M	1.0B	1.1B	566.0M
Total Revenue	67.0B	66.0B	67.6B	71.0B	75.0B	64.6B
Gross Profit	9.1B	8.3B	8.5B	6.9B	7.6B	7.8B
Operating Income	9.1B	8.3B	8.5B	7.0B	7.7B	7.8B
Ebit	7.7B	8.9B	7.8B	7.5B	8.6B	7.4B
Cost Of Revenue	58.0B	57.7B	59.1B	64.1B	67.4B	56.8B
Income Before Tax	7.6B	6.7B	8.1B	6.2B	5.9B	6.9B
Net Income	6.3B	5.7B	6.9B	5.3B	5.0B	5.7B
Income Tax Expense	1.0B	1.3B	1.2B	948M	853.2M	1.1B
Tax Provision	1.2B	948M	1.2B	884M	905M	1.0B
Net Interest Income	(569M)	(623M)	(916M)	(1.0B)	(1.1B)	(1.2B)
Ebitda	9.1B	10.1B	9.5B	8.7B	10.0B	9.6B

Lockheed Martin Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lockheed Martin. It measures of how well Lockheed is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lockheed Martin brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lockheed had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lockheed Martin has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	564M	(107M)	(199M)	(478M)	(286M)	(271.7M)
Change In Cash	444M	(1.1B)	1.1B	1.0B	1.6B	1.7B
Net Borrowings	(500M)	4.0B	1.9B	2.8B	1.3B	1.6B
Depreciation	1.2B	1.2B	1.4B	1.6B	1.7B	1.3B
Dividends Paid	2.9B	3.0B	3.1B	(3.1B)	(3.1B)	(3.0B)
Capital Expenditures	1.5B	1.7B	1.7B	1.7B	1.6B	1.5B
Net Income	6.3B	5.7B	6.9B	5.3B	5.0B	5.7B
Change To Netincome	634M	1.2B	1.8B	1.7B	1.9B	1.1B
Investments	(1.2B)	(1.8B)	(1.8B)	(1.8B)	(1.6B)	(1.7B)
End Period Cash Flow	3.6B	2.5B	3.6B	2.5B	4.1B	2.9B
Free Cash Flow	7.7B	6.1B	5.8B	5.3B	6.9B	6.3B
Other Non Cash Items	46M	300M	219M	464M	446M	328.9M

Lockheed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.

Lockheed Martin is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lockheed Martin is roughly 10.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lockheed Martin's earnings, one of the primary drivers of an investment's value.

Lockheed Martin Total Assets Over Time

Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.The Lockheed Martin's current Tax Provision is estimated to increase to about 1 B, while Discontinued Operations is forecasted to increase to (47 M).

	2023	2024	2025	2026 (projected)
Gross Profit	8.5B	6.9B	7.6B	7.8B
Total Revenue	67.6B	71.0B	75.0B	64.6B

Gross Profit Total Revenue

Lockheed Martin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.33	0.89	0.51	-0.5	0.33	0.22	0.46	0.64	0.21	0.95	-0.37	0.39	0.37	-0.82	0.41	0.92	0.8	-0.56	0.95	-0.54	0.67	-0.92	0.89	0.18	0.75
Other Current Liab	-0.33		-0.6	-0.15	0.64	-0.42	0.29	-0.65	-0.07	0.31	-0.45	0.34	-0.45	0.15	0.11	-0.57	-0.31	-0.05	0.15	-0.4	0.17	0.14	0.45	-0.49	-0.48	-0.48
Total Current Liabilities	0.89	-0.6		0.47	-0.71	0.43	0.02	0.75	0.58	-0.05	0.9	-0.37	0.48	0.18	-0.64	0.53	0.82	0.59	-0.53	0.92	-0.53	0.48	-0.89	0.92	0.34	0.69
Total Stockholder Equity	0.51	-0.15	0.47		-0.73	0.9	0.64	0.07	0.55	0.0	0.34	-0.83	0.19	-0.12	-0.35	0.51	0.14	0.0	-0.46	0.6	-0.38	-0.08	-0.52	0.68	0.31	0.77
Other Liab	-0.5	0.64	-0.71	-0.73		-0.84	-0.08	-0.65	-0.32	0.27	-0.51	0.66	-0.44	0.23	0.31	-0.82	-0.26	-0.01	0.37	-0.61	0.33	0.15	0.63	-0.75	-0.52	-0.67
Net Tangible Assets	0.33	-0.42	0.43	0.9	-0.84		0.47	0.18	0.4	-0.23	0.19	-0.87	0.39	-0.35	-0.1	0.62	-0.03	-0.23	-0.34	0.46	-0.28	-0.4	-0.44	0.57	0.55	0.75
Retained Earnings	0.22	0.29	0.02	0.64	-0.08	0.47		-0.47	0.32	0.04	-0.07	-0.41	0.02	-0.11	-0.27	-0.28	-0.04	-0.08	-0.38	0.26	-0.33	-0.05	-0.21	0.23	-0.1	0.46
Accounts Payable	0.46	-0.65	0.75	0.07	-0.65	0.18	-0.47		0.14	-0.21	0.61	-0.06	0.42	0.06	-0.3	0.55	0.5	0.32	-0.15	0.5	-0.19	0.27	-0.55	0.57	0.37	0.17
Cash	0.64	-0.07	0.58	0.55	-0.32	0.4	0.32	0.14		-0.13	0.49	-0.51	0.37	-0.03	-0.32	0.23	0.5	0.48	-0.37	0.75	-0.34	0.34	-0.62	0.64	0.18	0.57
Other Assets	0.21	0.31	-0.05	0.0	0.27	-0.23	0.04	-0.21	-0.13		0.2	0.0	-0.35	0.9	-0.2	-0.07	0.24	0.33	0.1	-0.06	0.13	0.51	0.14	-0.07	0.08	-0.04
Long Term Debt	0.95	-0.45	0.9	0.34	-0.51	0.19	-0.07	0.61	0.49	0.2		-0.25	0.33	0.42	-0.8	0.5	0.95	0.81	-0.46	0.89	-0.45	0.68	-0.87	0.85	0.16	0.64
Net Receivables	-0.37	0.34	-0.37	-0.83	0.66	-0.87	-0.41	-0.06	-0.51	0.0	-0.25		-0.29	0.14	0.04	-0.59	-0.05	0.11	0.25	-0.45	0.18	0.28	0.37	-0.53	-0.54	-0.69
Good Will	0.39	-0.45	0.48	0.19	-0.44	0.39	0.02	0.42	0.37	-0.35	0.33	-0.29		-0.26	-0.12	0.41	0.36	0.29	-0.11	0.4	-0.18	-0.03	-0.6	0.3	0.63	0.39
Inventory	0.37	0.15	0.18	-0.12	0.23	-0.35	-0.11	0.06	-0.03	0.9	0.42	0.14	-0.26		-0.39	-0.09	0.48	0.53	0.18	0.11	0.18	0.7	-0.05	0.09	0.1	-0.02
Other Current Assets	-0.82	0.11	-0.64	-0.35	0.31	-0.1	-0.27	-0.3	-0.32	-0.2	-0.8	0.04	-0.12	-0.39		-0.18	-0.78	-0.73	0.35	-0.74	0.32	-0.67	0.77	-0.7	0.16	-0.56
Other Stockholder Equity	0.41	-0.57	0.53	0.51	-0.82	0.62	-0.28	0.55	0.23	-0.07	0.5	-0.59	0.41	-0.09	-0.18		0.25	0.13	-0.16	0.44	-0.13	-0.12	-0.49	0.55	0.57	0.53
Total Liab	0.92	-0.31	0.82	0.14	-0.26	-0.03	-0.04	0.5	0.5	0.24	0.95	-0.05	0.36	0.48	-0.78	0.25		0.92	-0.44	0.83	-0.45	0.81	-0.83	0.72	0.07	0.52
Long Term Investments	0.8	-0.05	0.59	0.0	-0.01	-0.23	-0.08	0.32	0.48	0.33	0.81	0.11	0.29	0.53	-0.73	0.13	0.92		-0.25	0.66	-0.27	0.89	-0.69	0.51	-0.06	0.3
Short Long Term Debt	-0.56	0.15	-0.53	-0.46	0.37	-0.34	-0.38	-0.15	-0.37	0.1	-0.46	0.25	-0.11	0.18	0.35	-0.16	-0.44	-0.25		-0.63	0.99	-0.26	0.54	-0.6	0.25	-0.54
Total Current Assets	0.95	-0.4	0.92	0.6	-0.61	0.46	0.26	0.5	0.75	-0.06	0.89	-0.45	0.4	0.11	-0.74	0.44	0.83	0.66	-0.63		-0.6	0.51	-0.94	0.96	0.14	0.79
Short Term Debt	-0.54	0.17	-0.53	-0.38	0.33	-0.28	-0.33	-0.19	-0.34	0.13	-0.45	0.18	-0.18	0.18	0.32	-0.13	-0.45	-0.27	0.99	-0.6		-0.27	0.54	-0.56	0.22	-0.49
Intangible Assets	0.67	0.14	0.48	-0.08	0.15	-0.4	-0.05	0.27	0.34	0.51	0.68	0.28	-0.03	0.7	-0.67	-0.12	0.81	0.89	-0.26	0.51	-0.27		-0.46	0.38	-0.25	0.07
Common Stock	-0.92	0.45	-0.89	-0.52	0.63	-0.44	-0.21	-0.55	-0.62	0.14	-0.87	0.37	-0.6	-0.05	0.77	-0.49	-0.83	-0.69	0.54	-0.94	0.54	-0.46		-0.89	-0.23	-0.76
Property Plant Equipment	0.89	-0.49	0.92	0.68	-0.75	0.57	0.23	0.57	0.64	-0.07	0.85	-0.53	0.3	0.09	-0.7	0.55	0.72	0.51	-0.6	0.96	-0.56	0.38	-0.89		0.19	0.81
Non Current Assets Total	0.18	-0.48	0.34	0.31	-0.52	0.55	-0.1	0.37	0.18	0.08	0.16	-0.54	0.63	0.1	0.16	0.57	0.07	-0.06	0.25	0.14	0.22	-0.25	-0.23	0.19		0.34
Non Currrent Assets Other	0.75	-0.48	0.69	0.77	-0.67	0.75	0.46	0.17	0.57	-0.04	0.64	-0.69	0.39	-0.02	-0.56	0.53	0.52	0.3	-0.54	0.79	-0.49	0.07	-0.76	0.81	0.34

Click cells to compare fundamentals

Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.9B	52.9B	52.5B	55.6B	59.8B	54.6B
Other Current Liab	10.1B	10.4B	2.1B	3.6B	3.9B	6.1B
Other Liab	19.0B	19.1B	14.2B	11.4B	10.3B	13.8B
Net Tangible Assets	(11.2B)	(8.5B)	(3.3B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	21.6B	16.9B	15.4B	14.6B	14.0B	17.6B
Accounts Payable	780M	2.1B	2.3B	2.2B	3.6B	2.0B
Cash	3.6B	2.5B	1.4B	2.5B	4.1B	2.5B
Other Assets	8.3B	8.8B	8.5B	8.0B	7.2B	6.9B
Long Term Debt	11.7B	15.4B	17.3B	19.6B	20.5B	15.4B
Net Receivables	2.0B	2.5B	2.1B	2.4B	3.9B	4.7B
Good Will	10.8B	10.8B	10.8B	11.1B	11.3B	11.9B
Inventory	3.0B	3.1B	3.1B	3.5B	3.5B	2.8B
Other Current Assets	688M	533M	632M	584M	815M	724.3M
Total Liab	39.9B	43.6B	45.6B	49.3B	53.1B	49.2B
Short Long Term Debt	6M	118M	168M	643M	1.2B	1.8B
Total Current Assets	19.8B	21.0B	20.5B	21.8B	25.4B	20.2B
Intangible Assets	2.7B	2.5B	2.2B	2.0B	4.3B	2.4B
Common Stock	280M	279M	271M	254M	228.6M	227.1M
Net Debt	8.1B	12.9B	16.0B	17.8B	17.6B	14.3B
Net Invested Capital	22.6B	24.7B	24.3B	26.6B	28.4B	23.2B
Net Working Capital	5.8B	5.1B	3.6B	2.4B	2.0B	3.0B
Capital Stock	271M	254M	240M	234M	229M	206.8M

Lockheed Martin February 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lockheed Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lockheed Martin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lockheed Martin based on widely used predictive technical indicators. In general, we focus on analyzing Lockheed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lockheed Martin's daily price indicators and compare them against related drivers.

	Downside Deviation	2.27
	Information Ratio	0.1834
	Maximum Drawdown	10.48
	Value At Risk	(3.52)
	Potential Upside	4.51

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