Lockheed Martin Corp
LMT
Delayed Nyse - 08/18 04:14:07 pm
299.85USD
-0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales47 24850 562
EBITDA6 7646 859
Operating profit (EBIT)5 5495 737
Pre-Tax Profit (EBT)--
Net income5 3023 698
EPS ( $ )17,512,9
Dividend per Share ( $ )6,777,42
Yield2,71%2,46%
Announcement Date01/24/2017
12:25pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 44511 679
Finance--
Operating income (EBITDA)6 7646 859
Leverage
(Debt/EBITDA)
1,84x1,70x
Capital Expenditure1 0631 113
Book Value Per Share (BVPS)5,23 $5,36 $
Cash Flow per Share17,1 $19,7 $
Announcement Date01/24/2017
12:25pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 86 806 M$ -
Entreprise Value (EV) 98 485 M$ 98 523 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,4x 20,9x
Capitalization / Revenue 1,72x 1,66x
EV / Revenue 1,95x 1,89x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) 2,46% 2,72%
Price to book (Price / BVPS) 56,3x 40,1x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,3% 12,1%
operating Leverage (Delta EBIT / Delta Sales) 0,48x 3,18x
Net Margin (Net Profit / Revenue) 7,31% 7,94%
ROA (Net Profit / Asset) 9,77% 8,63%
ROE (Net Profit / Equities) 269% 300%
Rate of Dividend 57,7% 57,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,20% 2,06%
Cash Flow / Sales 11,2% 9,95%
Capital Intensity (Assets / Sales) 0,75x 0,92x
Financial Leverage (Net Debt / EBITDA) 1,70x 1,58x
Price Earning Ratio
BNA & Dividende