Lockheed Martin Corp
LMT
Delayed Nyse - 07/19 10:03:40 pm
319.6USD
-0.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales51 04851 340
EBITDA6 9188 111
Operating profit (EBIT)5 7236 842
Pre-Tax Profit (EBT)--
Net income2 0024 617
EPS ( $ )6,8915,8
Dividend per Share ( $ )7,468,18
Yield2,32%2,56%
Announcement Date01/29/2018
12:32pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt11 40212 796
Finance--
Operating income (EBITDA)6 9188 111
Leverage
(Debt/EBITDA)
1,65x1,58x
Capital Expenditure1 1771 278
Book Value Per Share (BVPS)-2,40 $3,69 $
Cash Flow per Share22,3 $13,4 $
Announcement Date01/29/2018
12:32pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 90 656 M$ -
Entreprise Value (EV) 103 452 M$ 101 819 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,3x 17,8x
Capitalization / Revenue 1,77x 1,69x
EV / Revenue 2,02x 1,89x
EV / EBITDA 12,8x 11,6x
Yield (DPS / Price) 2,56% 2,78%
Price to book (Price / BVPS) 86,7x 30,4x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,3% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 34,2x 1,61x
Net Margin (Net Profit / Revenue) 8,99% 9,76%
ROA (Net Profit / Asset) 11,7% 10,2%
ROE (Net Profit / Equities) - 270%
Rate of Dividend 51,9% 49,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,49% 2,30%
Cash Flow / Sales 7,40% 12,9%
Capital Intensity (Assets / Sales) 0,77x 0,95x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,27x
Price Earning Ratio
BNA & Dividende