Lockheed Martin Stock Net Income
| LMT Stock | USD 542.01 7.28 1.36% |
Lockheed Martin fundamentals help investors to digest information that contributes to Lockheed Martin's financial success or failures. It also enables traders to predict the movement of Lockheed Stock. The fundamental analysis module provides a way to measure Lockheed Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lockheed Martin stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 B | 7.3 B | |
| Net Income Applicable To Common Shares | 6.6 B | 3.6 B | |
| Net Income From Continuing Ops | 7 B | 4.9 B | |
| Net Income Per Share | 27.65 | 29.03 | |
| Net Income Per E B T | 0.85 | 0.90 |
Lockheed | Net Income |
Lockheed Martin Company Net Income Analysis
Lockheed Martin's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lockheed Martin Net Income | 6.92 B |
Most of Lockheed Martin's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lockheed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lockheed Martin is extremely important. It helps to project a fair market value of Lockheed Stock properly, considering its historical fundamentals such as Net Income. Since Lockheed Martin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lockheed Martin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lockheed Martin's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lockheed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lockheed Martin reported net income of 6.92 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Lockheed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is currently under evaluation in net income category among its peers.
Lockheed Martin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.Environmental | Governance | Social |
Lockheed Martin Institutional Holders
Institutional Holdings refers to the ownership stake in Lockheed Martin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lockheed Martin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lockheed Martin's value.| Shares | Franklin Resources Inc | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Royal Bank Of Canada | 2024-06-30 | 2.1 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Ubs Group Ag | 2024-06-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.7 M | International Assets Investment Management, Llc | 2024-09-30 | 1.6 M | Legal & General Group Plc | 2024-06-30 | 1.4 M | State Street Corp | 2024-06-30 | 36 M | Vanguard Group Inc | 2024-09-30 | 21.5 M |
Lockheed Fundamentals
| Return On Equity | 0.81 | ||||
| Return On Asset | 0.0999 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 142.57 B | ||||
| Shares Outstanding | 237.04 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 74.40 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 17.56 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 67.57 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 8.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 30.51 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 27.62 X | ||||
| Price To Earnings To Growth | 4.36 X | ||||
| Target Price | 603.69 | ||||
| Number Of Employees | 122 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 126.75 B | ||||
| Total Asset | 52.46 B | ||||
| Retained Earnings | 15.4 B | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 52.46 B | ||||
| Last Dividend Paid | 12.6 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.