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Year on year Lockheed Martin Corp had relatively flat revenues (65.98bn to 67.57bn), though the company grew net income 20.73% from 5.73bn to 6.92bn.
Gross margin | 12.16% |
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Net profit margin | 9.48% |
Operating margin | 11.98% |
Return on assets | 12.02% |
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Return on equity | 87.40% |
Return on investment | 17.76% |
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Cash flow in USDView more
In 2023, cash reserves at Lockheed Martin Corp fell by 1.11bn. However, the company earned 7.92bn from its operations for a Cash Flow Margin of 11.72%. In addition the company used 1.69bn on investing activities and also paid 7.33bn in financing cash flows.
Cash flow per share | 33.65 |
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Price/Cash flow per share | 16.40 |
Book value per share | 26.05 |
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Tangible book value per share | -28.07 |
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Balance sheet in USDView more
Current ratio | 1.24 |
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Quick ratio | 1.07 |
Total debt/total equity | 3.12 |
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Total debt/total capital | 0.7572 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.58% and 27.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.62% |
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Div growth rate (5 year) | 8.18% |
Payout ratio (TTM) | 45.25% |
EPS growth(5 years) | 9.57 |
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EPS (TTM) vs TTM 1 year ago | 0.7854 |
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