Lockheed Martin financial framework integrates liquidity support with earnings capacity. Profitability levels reflect stable operating returns across recent reporting periods. In industrial sectors, operating leverage, working capital efficiency, and backlog visibility are important indicators. Depreciation And Amortization is evolving in line with broader financial reporting trends. During the previous reporting period, Depreciation And Amortization was 714 Million. As of last week, Income Tax Expense is projected to grow to approximately 975 M, whereas Gross Profit is moving lower toward slightly above 4.7 B.
Cash Flow Balance Sheet Income Statement
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Lockheed Martin Balance Sheet Account Activities
Reporting trends point to Common Stock Total Equity deteriorating compared to prior-year levels. Year-ago financials show Lockheed Martin with Common Stock Total Equity of 228.6 Million. As of last week, Property Plant And Equipment Gross is projected to grow to approximately 24.3 B, whereas Total Current Liabilities is moving lower toward slightly above 12.6 B.
Analyzing Lockheed Martin's balance sheet across multiple periods reveals whether the business is accumulating financial strength or gradually taking on more risk. Investors should track Lockheed Martin's net debt trajectory over time. Lockheed Martin reported $9.27 in Cash Per Share, $31.41 in Free Cash Flow Per Share, and a Cash Ratio of 0.13.
The Beneish M Score for Lockheed Martin provides a statistical assessment of the likelihood that Lockheed Martin's financial statements contain material manipulation. Review it alongside traditional financial analysis.
Lockheed Martin Stock Summary
Lockheed Martin competes with General Dynamics, Northrop Grumman, Automatic Data, Honeywell International, and Parker Hannifin. 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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
Retained earnings of 14.03 B represent the cumulative profit Lockheed Martin has reinvested rather than distributed to shareholders. This line, along with the other equity and liability accounts below, reveals the funding behind Lockheed Martin's operations.
Gross profit margin measures pricing power and production efficiency. Lockheed Martin generates 7.69 B in gross profit from 75.06 B in revenue, setting the ceiling for what operating and net margins can ultimately achieve.
Lockheed Martin's investing activities reveal where management sees the best use of capital. Whether the company is buying equipment, acquiring businesses, or selling assets, the cash flow accounts below track every dollar - funded in part by 8.56 B from operations.
Cross-company financial ratios help determine Lockheed Martin's valuation standing. Cross-referencing Lockheed Martin's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.
Lockheed Martin maintains a second standing in return on equity relative to competitors. It maintains a fourth standing in return on asset relative to competitors yielding 0.10 of Return On Asset per Return On Equity. For Lockheed Martin, Return On Equity stands at 10.15 times Return On Asset. Return On Equity is demonstrating a deteriorating trend compared to prior periods. Last year, Lockheed Martin recorded Return On Equity of 0.75. Comparative metrics assess Lockheed Martin's relative pricing efficiency.
Core Fundamental Drivers
Most fundamental indicators interact within a broader financial framework. Studying them together improves analysis of Lockheed Martin. Lockheed Martin currently reports revenue of 75.06 B, P/E of 19.51, profit margin of 6.69%. Lockheed Martin has a market cap of 145.19 B, operating margin of 9.01%, ROE of 76.87%. See Correlation Analysis for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. All values are presented as reference data. A position in Lockheed Martin is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Before investing in Lockheed Stock, review our How to Buy Lockheed Martin guide for key considerations. At present, Selling General Administrative is showing a progressing trajectory relative to prior years. The prior-year reading for Selling General Administrative was 699.2 Million. As of last week, Tax Provision is projected to grow to approximately 1 B, while Discontinued Operations is moving higher toward slightly above -47 M.
Lockheed Martin reports annual revenue of 75.06 B, a profit margin of 6.69%, ROE of 76.87%, debt-to-equity of 0.96. Lockheed Martin's operating framework provides insight into margin behavior and earnings persistence. Capital allocation strategy influences shareholder value trajectory. In recent filings, Lockheed Martin posted revenue of 75.06 B, positive EPS of 21.48, operating margin of 9.01%.
Data shown for Lockheed Martin is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available. Source publication cadence can introduce delays. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance