Lockheed Martin Corp
LMT
Delayed Nyse - 12/15 10:03:36 pm
322.82USD
+1.83%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales47 24850 632
EBITDA6 7646 992
Operating profit (EBIT)5 5495 796
Pre-Tax Profit (EBT)--
Net income5 3023 804
EPS ( $ )17,512,9
Dividend per Share ( $ )6,777,35
Yield2,71%2,28%
Announcement Date01/24/2017
12:25pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 44511 506
Finance--
Operating income (EBITDA)6 7646 992
Leverage
(Debt/EBITDA)
1,84x1,65x
Capital Expenditure1 0631 097
Book Value Per Share (BVPS)5,23 $6,64 $
Cash Flow per Share17,1 $20,5 $
Announcement Date01/24/2017
12:25pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 92 564 M$ -
Entreprise Value (EV) 104 069 M$ 103 663 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,9x 24,1x
Capitalization / Revenue 1,83x 1,81x
EV / Revenue 2,06x 2,02x
EV / EBITDA 14,9x 14,4x
Yield (DPS / Price) 2,28% 2,53%
Price to book (Price / BVPS) 48,6x 27,2x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,4% 11,7%
operating Leverage (Delta EBIT / Delta Sales) 0,62x 3,00x
Net Margin (Net Profit / Revenue) 7,51% 7,60%
ROA (Net Profit / Asset) 9,97% 7,79%
ROE (Net Profit / Equities) 255% 189%
Rate of Dividend 56,8% 60,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,17% 2,12%
Cash Flow / Sales 11,6% 10,0%
Capital Intensity (Assets / Sales) 0,75x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,54x
Price Earning Ratio
BNA & Dividende