Lockheed Martin Financial Statements (LMT)
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Report date
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25.01.2022 |
26.01.2023 |
23.01.2024 |
28.01.2025 |
29.01.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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67 044 |
65 984 |
67 571 |
71 043 |
75 057 |
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75 115 |
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Operating Income, bln rub |
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9 123 |
8 348 |
8 507 |
7 013 |
7 731 |
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7 422 |
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EBITDA, bln rub |
? |
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9 483 |
8 707 |
10 444 |
8 816 |
7 754 |
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8 089 |
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Net profit, bln rub |
? |
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6 315 |
5 732 |
6 920 |
5 336 |
5 017 |
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4 793 |
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OCF, bln rub |
? |
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9 221 |
7 802 |
7 920 |
6 972 |
8 557 |
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7 368 |
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CAPEX, bln rub |
? |
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1 522 |
1 670 |
1 691 |
1 685 |
1 649 |
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1 706 |
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FCF, bln rub |
? |
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7 699 |
6 132 |
6 229 |
5 287 |
6 908 |
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5 662 |
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Dividend payout, bln rub
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2 940 |
3 016 |
3 056 |
3 059 |
3 131 |
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3 151 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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46.6% |
52.6% |
44.2% |
57.3% |
62.4% |
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65.7% |
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OPEX, bln rub |
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62.0 |
61.0 |
28.0 |
83.0 |
112.0 |
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78.0 |
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Cost of production, bln rub |
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57 983 |
57 697 |
59 092 |
64 113 |
67 429 |
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67 732 |
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R&D, bln rub |
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1 500 |
1 700 |
1 500 |
1 600 |
2 000 |
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665.0 |
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Interest expenses, bln rub |
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569.0 |
623.0 |
916.0 |
1 036 |
1 118 |
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1 119 |
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Assets, bln rub |
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50 873 |
52 880 |
52 456 |
55 617 |
59 840 |
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59 238 |
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Net Assets, bln rub |
? |
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10 959 |
9 266 |
6 835 |
6 333 |
6 721 |
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7 489 |
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Debt, bln rub |
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11 676 |
15 547 |
17 459 |
20 270 |
21 700 |
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20 697 |
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Cash, bln rub |
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3 604 |
2 547 |
1 442 |
2 483 |
4 121 |
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1 894 |
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Net debt, bln rub |
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8 072 |
13 000 |
16 017 |
17 787 |
17 579 |
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18 803 |
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Ordinary share price, rub |
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355.4 |
486.5 |
453.2 |
485.9 |
483.7 |
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514.0 |
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Number of ordinary shares, mln |
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276.4 |
263.7 |
250.3 |
238.3 |
230.9 |
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229.9 |
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Market cap, bln rub |
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98 235 |
128 287 |
113 446 |
115 800 |
111 679 |
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118 166 |
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EV, bln rub |
? |
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106 307 |
141 287 |
129 463 |
133 587 |
129 258 |
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136 969 |
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Book value, bln rub |
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-2 560 |
-3 973 |
-6 176 |
-6 749 |
-6 480 |
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-5 654 |
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EPS, rub |
? |
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22.8 |
21.7 |
27.6 |
22.4 |
21.7 |
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20.8 |
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FCF/share, rub |
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27.9 |
23.3 |
24.9 |
22.2 |
29.9 |
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24.6 |
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BV/share, rub |
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-9.26 |
-15.1 |
-24.7 |
-28.3 |
-28.1 |
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-24.6 |
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EBITDA margin, % |
? |
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14.1% |
13.2% |
15.5% |
12.4% |
10.3% |
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10.8% |
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Net margin, % |
? |
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9.42% |
8.69% |
10.2% |
7.51% |
6.68% |
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6.38% |
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FCF yield, % |
? |
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7.84% |
4.78% |
5.49% |
4.57% |
6.19% |
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4.79% |
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ROE, % |
? |
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57.6% |
61.9% |
101.2% |
84.3% |
74.6% |
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64.0% |
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ROA, % |
? |
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12.4% |
10.8% |
13.2% |
9.59% |
8.38% |
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8.09% |
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P/E |
? |
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15.6 |
22.4 |
16.4 |
21.7 |
22.3 |
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24.7 |
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P/FCF |
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12.8 |
20.9 |
18.2 |
21.9 |
16.2 |
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20.9 |
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P/S |
? |
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1.47 |
1.94 |
1.68 |
1.63 |
1.49 |
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1.57 |
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P/BV |
? |
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-38.4 |
-32.3 |
-18.4 |
-17.2 |
-17.2 |
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-20.9 |
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EV/EBITDA |
? |
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11.2 |
16.2 |
12.4 |
15.2 |
16.7 |
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16.9 |
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Debt/EBITDA |
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0.85 |
1.49 |
1.53 |
2.02 |
2.27 |
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2.32 |
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R&D/CAPEX, % |
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98.6% |
101.8% |
88.7% |
95.0% |
121.3% |
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39.0% |
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CAPEX/Revenue, % |
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2.27% |
2.53% |
2.50% |
2.37% |
2.20% |
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2.27% |
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| Lockheed Martin shareholders |
