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Market Price

364.10 

7.15 2.0%

as of Jun 05 '20

52 Week Range:

249.15 406.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. The Space Systems segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. Lockheed Martin Corporation was founded in 1995 and is headquartered in Bethesda, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.87
8.51
7.03
5.74
2.89
11.91
8.44
7.60
6.17
2.93
12.39
growth rate 45.0% -17.4% -18.4% -49.7% 312.1% -29.1% -10.0% -18.8% -52.5% 322.9%
Earnings BIT 3,146.23
2,815.43
2,668.41
2,991.86
3,058.02
4,685.00
4,602.00
4,927.00
5,593.00
6,534.00
7,698.00
growth rate -10.5% -5.2% 12.1% 2.2% 53.2% -1.8% 7.1% 13.5% 16.8% 17.8%
Avg.PE 9.85
9.61
10.38
11.12
16.37
6.47
6.47
13.97
41.28
14.44
18.28
growth rate -2.4% 8.0% 7.1% 47.2% -60.5% 0.0% 115.9% 195.5% -65.0% 26.6%
ROA 8.82
8.34
7.28
7.17
7.97
9.87
8.36
10.94
4.24
11.04
13.48
growth rate -5.4% -12.7% -1.5% 11.2% 23.8% -15.3% 30.9% -61.2% 160.4% 22.1%
ROE 86.47
74.67
112.76
527.88
120.27
86.90
110.97
230.12
483.57
275.60
growth rate -13.7% 51.0% 368.1% -77.2% -27.8% 27.7% 107.4% 110.1% -24.5%
ROIC 41.51
35.34
36.02
43.03
37.41
37.28
27.17
35.01
15.89
38.68
43.43
growth rate -14.9% 1.9% 19.5% -13.1% -0.4% -27.1% 28.9% -54.6% 143.4% 12.3%
Cur. Ratio 1.17
1.15
1.16
1.14
1.20
1.11
1.15
1.20
1.38
1.12
1.22
growth rate -1.7% 0.9% -1.7% 5.3% -7.5% 3.6% 4.4% 15.0% -18.8% 8.9%
Quick Ratio 0.79
0.76
0.80
0.70
0.76
0.66
0.65
0.80
0.91
0.88
0.93
growth rate -3.8% 5.3% -12.5% 8.6% -13.2% -1.5% 23.1% 13.8% -3.3% 5.7%
Leverage 8.50
9.46
37.87
991.21
7.36
10.90
15.86
31.64
32.19
15.20
growth rate 11.3% 300.3% 2,517.4% -99.3% 48.1% 45.5% 99.5% 0.9% -52.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
4,780.86
5,174.27
4,599.53
5,877.00
7,254.00
8,202.00
10,257.00
11,916.00
11,431.00
growth rate 8.2% -11.1% 27.8% 23.4% 13.1% 25.1% 16.2% -4.1%
Acct.Payable 1,562.00
1,745.00
1,653.00
1,467.00
2,402.00
1,281.00
growth rate 11.7% -5.3% -11.3% 63.7% -46.7%
Cur.Assets 9,836.87
10,131.73
11,111.71
10,923.28
10,508.58
12,322.00
14,573.00
15,108.00
17,505.00
16,103.00
17,095.00
growth rate 3.0% 9.7% -1.7% -3.8% 17.3% 18.3% 3.7% 15.9% -8.0% 6.2%
Total Assets 27,681.51
27,646.82
29,886.67
30,477.18
28,530.62
37,046.00
49,304.00
47,806.00
46,620.00
44,876.00
47,528.00
growth rate -0.1% 8.1% 2.0% -6.4% 29.9% 33.1% -3.0% -2.5% -3.7% 5.9%
Cash 1,885.06
1,782.57
2,824.05
1,496.38
2,063.24
1,446.00
1,090.00
1,837.00
2,861.00
772.00
1,514.00
growth rate -5.4% 58.4% -47.0% 37.9% -29.9% -24.6% 68.5% 55.7% -73.0% 96.1%
Inventory 1,721.08
1,874.82
1,956.02
2,315.53
2,347.07
2,804.00
4,819.00
4,670.00
2,878.00
2,997.00
3,619.00
growth rate 8.9% 4.3% 18.4% 1.4% 19.5% 71.9% -3.1% -38.4% 4.1% 20.8%
Cur.Liabilities 8,438.25
8,796.18
9,563.29
9,583.00
8,767.01
11,112.00
13,918.00
12,542.00
12,913.00
14,398.00
13,972.00
growth rate 4.2% 8.7% 0.2% -8.5% 26.8% 25.3% -9.9% 3.0% 11.5% -3.0%
Liabilities 24,426.21
24,723.44
29,097.48
30,446.43
24,653.27
33,646.00
46,207.00
46,200.00
47,396.00
43,427.00
44,357.00
growth rate 1.2% 17.7% 4.6% -19.0% 36.5% 37.3% 0.0% 2.6% -8.4% 2.1%
LT Debt 3,983.00
3,956.98
5,093.06
4,854.97
4,850.24
6,142.00
14,305.00
14,282.00
13,513.00
12,604.00
11,404.00
growth rate -0.7% 28.7% -4.7% -0.1% 26.6% 132.9% -0.2% -5.4% -6.7% -9.5%
Equity 3,255.30
2,923.39
789.19
30.75
3,877.35
3,400.00
3,097.00
1,511.00
-850.00
1,394.00
3,127.00
growth rate -10.2% -73.0% -96.1% 12,510.3% -12.3% -8.9% -51.2% -100.0% 100.0% 124.3%
Common Shares 388.00
368.00
339.00
328.00
327.00
322.00
314.00
303.00
291.00
287.00
284.00
growth rate -5.2% -7.9% -3.2% -0.3% -1.5% -2.5% -3.5% -4.0% -1.4% -1.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 671.72
0.00
0.00
0.00
0.00
845.00
939.00
1,063.00
1,177.00
1,278.00
1,484.00
growth rate -100.0% 11.1% 13.2% 10.7% 8.6% 16.1%
Cash Dividends 715.87
763.96
863.30
1,065.92
1,214.14
1,760.00
1,932.00
2,048.00
2,163.00
2,347.00
2,556.00
growth rate 6.7% 13.0% 23.5% 13.9% 45.0% 9.8% 6.0% 5.6% 8.5% 8.9%
Cash From OA 2,749.15
2,996.71
3,353.07
1,230.69
3,584.07
3,866.00
5,101.00
5,189.00
6,476.00
3,138.00
7,311.00
growth rate 9.0% 11.9% -63.3% 191.2% 7.9% 32.0% 1.7% 24.8% -51.5% 133.0%
FCF per Share 6.84
4.08
5.16
6.98
3.06
10.68
7.63
14.67
13.15
3.37
21.19
growth rate -40.4% 26.5% 35.3% -56.2% 249.0% -28.6% 92.3% -10.4% -74.4% 528.8%
Sale Purchase of Stock 308.00
174.00
106.00
71.00
growth rate -43.5% -39.1% -33.0%
FCF 2,321.00
2,727.00
3,266.00
619.00
3,710.00
3,021.00
4,162.00
4,126.00
5,299.00
1,860.00
5,827.00
growth rate 17.5% 19.8% -81.1% 499.4% -18.6% 37.8% -0.9% 28.4% -64.9% 213.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 34,584.74
36,007.02
36,659.81
37,198.29
35,760.25
39,946.00
40,536.00
47,290.00
49,960.00
53,762.00
59,812.00
growth rate 4.1% 1.8% 1.5% -3.9% 11.7% 1.5% 16.7% 5.7% 7.6% 11.3%
Op.Income 3,442.94
3,030.61
2,951.77
3,308.13
3,301.03
4,685.00
4,602.00
4,927.00
5,593.00
6,534.00
7,698.00
growth rate -12.0% -2.6% 12.1% -0.2% 41.9% -1.8% 7.1% 13.5% 16.8% 17.8%
IBT 3,297.09
2,978.58
2,862.68
3,210.36
3,275.80
4,677.00
4,299.00
4,754.00
5,246.00
5,838.00
7,241.00
growth rate -9.7% -3.9% 12.2% 2.0% 42.8% -8.1% 10.6% 10.4% 11.3% 24.0%
Net Income 2,343.91
2,269.02
2,093.20
2,164.16
2,350.22
3,614.00
3,605.00
5,173.00
1,963.00
5,046.00
6,230.00
growth rate -3.2% -7.8% 3.4% 8.6% 53.8% -0.3% 43.5% -62.1% 157.1% 23.5%
EPS 7.64
7.81
7.81
8.36
9.13
11.21
11.46
17.07
6.75
17.59
21.95
growth rate 2.2% 0.0% 7.0% 9.2% 22.8% 2.2% 49.0% -60.5% 160.6% 24.8%
Gross Profit 3,269.49
3,030.61
2,951.77
3,308.13
3,301.03
4,683.00
4,574.00
5,481.00
6,371.00
7,370.00
8,367.00
growth rate -7.3% -2.6% 12.1% -0.2% 41.9% -2.3% 19.8% 16.2% 15.7% 13.5%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 2,016.00
1,841.00
1,897.00
1,949.00
2,152.00
growth rate -8.7% 3.0% 2.7% 10.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 13,330.00
12,934.00
13,388.00
11,431.00
13,081.00
growth rate -3.0% 3.5% -14.6% 14.4%
Acct.Payable 3,097.00
2,611.00
2,904.00
1,281.00
3,166.00
growth rate -15.7% 11.2% -55.9% 147.2%
Cur.Assets 18,031.00
18,100.00
19,803.00
17,095.00
19,222.00
growth rate 0.4% 9.4% -13.7% 12.4%
Total Assets 47,684.00
47,840.00
49,275.00
47,528.00
49,248.00
growth rate 0.3% 3.0% -3.6% 3.6%
Cash 991.00
1,167.00
2,539.00
1,514.00
1,988.00
growth rate 17.8% 117.6% -40.4% 31.3%
Inventory 3,285.00
3,599.00
3,474.00
3,619.00
3,539.00
growth rate 9.6% -3.5% 4.2% -2.2%
Cur.Liabilities 15,403.00
15,132.00
15,515.00
13,972.00
15,652.00
growth rate -1.8% 2.5% -10.0% 12.0%
Liabilities 45,162.00
44,944.00
45,338.00
44,357.00
45,761.00
growth rate -0.5% 0.9% -2.2% 3.2%
LT Debt 12,621.00
12,637.00
12,652.00
11,404.00
11,439.00
growth rate 0.1% 0.1% -9.9% 0.3%
Equity 2,465.00
2,850.00
3,893.00
3,127.00
3,446.00
growth rate 15.6% 36.6% -19.7% 10.2%
Common Shares 281.00
281.00
281.00
280.00
279.00
growth rate 0.0% 0.0% -0.4% -0.4%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 284.00
249.00
308.00
643.00
293.00
growth rate -12.3% 23.7% 108.8% -54.4%
Cash Dividends 638.00
622.00
621.00
675.00
693.00
growth rate -2.5% -0.2% 8.7% 2.7%
Cash From OA 1,663.00
1,668.00
2,490.00
1,490.00
2,314.00
growth rate 0.3% 49.3% -40.2% 55.3%
Sale Purchase of Stock
growth rate
FCF 1,379.00
1,419.00
2,182.00
847.00
2,021.00
growth rate 2.9% 53.8% -61.2% 138.6%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 14,336.00
14,427.00
15,171.00
15,878.00
15,651.00
growth rate 0.6% 5.2% 4.7% -1.4%
Op.Income 2,016.00
1,841.00
1,897.00
1,949.00
2,152.00
growth rate -8.7% 3.0% 2.7% 10.4%
IBT 1,945.00
1,683.00
1,781.00
1,832.00
2,030.00
growth rate -13.5% 5.8% 2.9% 10.8%
Net Income 1,704.00
1,420.00
1,608.00
1,498.00
1,717.00
growth rate -16.7% 13.2% -6.8% 14.6%
EPS
growth rate
Gross Profit 2,188.00
1,993.00
2,063.00
2,123.00
2,091.00
growth rate -8.9% 3.5% 2.9% -1.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.27)

YOY Growth Grade:

D (41.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.31 17.31 11.77
EPS / Growth 21.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.0% 36.0% 36.0%
Future PE 11.77 15.46 33.66
Future EPS 453.66 453.66 453.66
Value Price
MOS %
1,319.87
262.5%
1,734.04
376.3%
3,774.59
936.7%
MOS Price 659.94 867.02 1,887.30
IRT 5.56 5.56 5.56

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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