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Lockheed Martin

Lockheed Martin's Cash & Cash Equivalents remain unchanged yoy at USD mil in 4Q2019

By Helgi Library - October 12, 2020

Lockheed Martin's total assets reached USD 47,528 mil at the end of 4Q2019, up 5.91% compared to the previous year. ...

Lockheed Martin's Cash & Cash Equivalents remain unchanged yoy at USD mil in 4Q2019

By Helgi Library - October 12, 2020

Lockheed Martin's total assets reached USD 47,528 mil at the end of 4Q2019, up 5.91% compared to the previous year. ...

Lockheed Martin's Cash & Cash Equivalents rose 96.1% yoy to USD 1,514 mil in 2019

By Helgi Library - April 2, 2020

Lockheed Martin's total assets reached USD 47,528 mil at the end of 2019, up 5.91% compared to the previous year. ...

Profit Statement
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Get all company financials in excel:

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Lockheed Martin's Cash & Cash Equivalents rose 96.1% yoy to USD 1,514 mil in 2019

By Helgi Library - April 2, 2020

Lockheed Martin's total assets reached USD 47,528 mil at the end of 2019, up 5.91% compared to the previous year. Current assets amounted to USD 17,095 mil, or 36.0% of total assets while cash stood at USD 1,514 mil at the end of 2019. ...

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Finance

Lockheed Martin has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 14.7% a year during that time to total of USD 11,800 mil in 2019, or 19.7% of sales. That’s compared to 18.1% average margin seen in last five years.

The company netted USD 6,230 mil in 2019 implying ROE of 270% and ROCE of 18.6%. Again, the average figures were 515% and 12.1%, respectively when looking at the previous 5 years.

Lockheed Martin’s net debt amounted to USD 12,240 mil at the end of 2019, or 3.86% of equity. When compared to EBITDA, net debt was 1.04x, down when compared to average of 1.47x seen in the last 5 years.

Valuation

Lockheed Martin stock traded at USD 384 per share at the end of 2019 resulting in a market capitalization of USD 109,026 mil. Over the previous five years, stock price grew by 105% or 15.4% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.3x and price to earnings (PE) of 17.5x as of 2019.

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