Stocks
Lockheed Martin Financial Statements (LMT) |
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| Lockheed Martinsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.04.2023 | 19.07.2023 | 17.10.2023 | 23.01.2024 | 23.04.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 126 | 16 693 | 16 878 | 18 874 | 17 195 | 69 640 | |||
| Operating Income, bln rub | 2 037 | 2 135 | 2 042 | 2 293 | 1 993 | 8 463 | ||||
| EBITDA, bln rub | ? | 2 521 | 2 563 | 2 042 | 2 820 | 2 344 | 9 769 | |||
| Net profit, bln rub | ? | 1 689 | 1 681 | 1 684 | 1 866 | 1 545 | 6 776 | |||
| OCF, bln rub | ? | 1 564 | 1 100 | 2 891 | 2 365 | 1 635 | 7 991 | |||
| CAPEX, bln rub | ? | 294.0 | 329.0 | 364.0 | 704.0 | 378.0 | 1 775 | |||
| FCF, bln rub | ? | 1 270 | 771.0 | 2 527 | 1 661 | 1 257 | 6 216 | |||
| Dividend payout, bln rub | 784.0 | 758.0 | 747.0 | 767.0 | 780.0 | 3 052 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.4% | 45.1% | 44.4% | 41.1% | 50.5% | 45.0% | ||||
| OPEX, bln rub | 9.00 | 45.0 | 6.00 | 2.00 | 97.0 | 150.0 | ||||
| Cost of production, bln rub | 13 080 | 14 603 | 14 830 | 16 579 | 15 202 | 61 214 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 1 500 | 0.000 | 1 500 | ||||
| Interest expenses, bln rub | 202.0 | 223.0 | 237.0 | 254.0 | 255.0 | 969.0 | ||||
| Assets, bln rub | 54 622 | 56 978 | 56 666 | 52 456 | 54 963 | 54 963 | ||||
| Net Assets, bln rub | ? | 9 646 | 9 240 | 9 274 | 6 835 | 6 650 | 6 650 | |||
| Debt, bln rub | 15 600 | 17 545 | 17 389 | 17 459 | 19 418 | 19 418 | ||||
| Cash, bln rub | 2 440 | 3 673 | 3 551 | 1 442 | 2 790 | 2 790 | ||||
| Net debt, bln rub | 13 160 | 13 872 | 13 838 | 16 017 | 16 628 | 16 628 | ||||
| Ordinary share price, rub | 474.5 | 459.4 | 413.7 | 453.2 | 454.9 | 458.1 | ||||
| Number of ordinary shares, mln | 254.7 | 252.8 | 249.3 | 245.2 | 240.7 | 240.7 | ||||
| Market cap, bln rub | 120 865 | 116 126 | 103 123 | 111 134 | 109 487 | 110 253 | ||||
| EV, bln rub | ? | 134 025 | 129 998 | 116 961 | 127 151 | 126 115 | 126 881 | |||
| Book value, bln rub | -3 527 | -3 891 | -3 782 | -6 176 | -6 290 | -6 290 | ||||
| EPS, rub | ? | 6.63 | 6.65 | 6.75 | 7.61 | 6.42 | 28.2 | |||
| FCF/share, rub | 4.99 | 3.05 | 10.1 | 6.77 | 5.22 | 25.8 | ||||
| BV/share, rub | -13.8 | -15.4 | -15.2 | -25.2 | -26.1 | -26.1 | ||||
| EBITDA margin, % | ? | 16.7% | 15.4% | 12.1% | 14.9% | 13.6% | 14.0% | |||
| Net margin, % | ? | 11.2% | 10.1% | 9.98% | 9.89% | 8.99% | 9.73% | |||
| FCF yield, % | ? | 4.33% | 2.82% | 4.43% | 4.46% | 5.68% | 5.64% | |||
| ROE, % | ? | 73.7% | 75.9% | 73.2% | 101.9% | 101.9% | 101.9% | |||
| ROA, % | ? | 13.0% | 12.3% | 12.0% | 13.3% | 12.3% | 12.3% | |||
| P/E | ? | 17.0 | 16.6 | 15.2 | 16.0 | 16.2 | 16.3 | |||
| P/FCF | 23.1 | 35.4 | 22.6 | 22.4 | 17.6 | 17.7 | ||||
| P/S | ? | 1.84 | 1.77 | 1.62 | 1.65 | 1.57 | 1.58 | |||
| P/BV | ? | -34.3 | -29.8 | -27.3 | -18.0 | -17.4 | -17.5 | |||
| EV/EBITDA | ? | 13.9 | 13.4 | 12.5 | 13.2 | 12.9 | 13.0 | |||
| Debt/EBITDA | 1.36 | 1.43 | 1.48 | 1.66 | 1.70 | 1.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 213.1% | 0.00% | 84.5% | ||||
| CAPEX/Revenue, % | 1.94% | 1.97% | 2.16% | 3.73% | 2.20% | 2.55% | ||||
| Lockheed Martin shareholders | ||||||||||
