Lockheed Martin Corp
LMT
Delayed Nyse - 10/17 10:02:03 pm
318.27USD
-0.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales47 24850 606
EBITDA6 7646 875
Operating profit (EBIT)5 5495 680
Pre-Tax Profit (EBT)--
Net income5 3023 670
EPS ( $ )17,512,6
Dividend per Share ( $ )6,777,42
Yield2,71%2,33%
Announcement Date01/24/2017
12:25pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 44511 681
Finance--
Operating income (EBITDA)6 7646 875
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 91 659 M$ -
Entreprise Value (EV) 103 339 M$ 103 371 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,2x 22,6x
Capitalization / Revenue 1,81x 1,76x
EV / Revenue 2,04x 1,98x
EV / EBITDA 15,0x 13,9x
Yield (DPS / Price) 2,33% 2,57%
Price to book (Price / BVPS) 59,4x 42,4x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,2% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 0,33x 3,29x
Net Margin (Net Profit / Revenue) 7,25% 7,84%
ROA (Net Profit / Asset) 9,45% 8,22%
ROE (Net Profit / Equities) 256% 257%
Rate of Dividend 58,7% 58,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,20% 2,06%
Cash Flow / Sales 11,2% 9,96%
Capital Intensity (Assets / Sales) 0,77x 0,95x
Financial Leverage (Net Debt / EBITDA) 1,70x 1,58x
Price Earning Ratio
BNA & Dividende