$115.18B Market Cap.
LMT Market Cap. (MRY)
LMT Shares Outstanding (MRY)
LMT Assets (MRY)
Total Assets
$55.62B
Total Liabilities
$49.28B
Total Investments
$0
LMT Income (MRY)
Revenue
$71.04B
Net Income
$5.34B
Operating Expense
$0
LMT Cash Flow (MRY)
CF Operations
$6.97B
CF Investing
-$1.79B
CF Financing
-$4.14B
LMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $12.75 | 2.60% | 4.94% | 56.95% | 1.76 |
2023 | $12.15 | 2.70% | 6.58% | 43.94% | 2.28 |
2022 | $11.40 | 2.30% | 7.55% | 52.44% | 1.91 |
2021 | $10.60 | 3.00% | 8.16% | 46.39% | 2.16 |
2020 | $9.80 | 2.80% | - | 40.16% | 2.49 |
LMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $55,617,000,000 (6.03%) | $52,456,000,000 (-0.80%) | $52,880,000,000 (3.95%) | $50,873,000,000 (0.32%) |
Assets Current | $21,849,000,000 (6.47%) | $20,521,000,000 (-2.24%) | $20,991,000,000 (5.93%) | $19,815,000,000 (2.26%) |
Assets Non-Current | $33,768,000,000 (5.74%) | $31,935,000,000 (0.14%) | $31,889,000,000 (2.68%) | $31,058,000,000 (-0.87%) |
Goodwill & Intangible Assets | $13,082,000,000 (0.55%) | $13,011,000,000 (-1.72%) | $13,239,000,000 (-2.07%) | $13,519,000,000 (-2.16%) |
Shareholders Equity | $6,333,000,000 (-7.34%) | $6,835,000,000 (-26.24%) | $9,266,000,000 (-15.45%) | $10,959,000,000 (82.19%) |
Property Plant & Equipment Net | $8,726,000,000 (4.25%) | $8,370,000,000 (4.95%) | $7,975,000,000 (4.98%) | $7,597,000,000 (5.32%) |
Cash & Equivalents | $2,483,000,000 (72.19%) | $1,442,000,000 (-43.38%) | $2,547,000,000 (-29.33%) | $3,604,000,000 (14.05%) |
Accumulated Other Comprehensive Income | -$8,452,000,000 (3.99%) | -$8,803,000,000 (-9.72%) | -$8,023,000,000 (27.10%) | -$11,006,000,000 (31.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,474,000,000 (10.92%) | $3,132,000,000 (1.42%) | $3,088,000,000 (3.59%) | $2,981,000,000 (-15.91%) |
Trade & Non-Trade Receivables | $2,351,000,000 (10.27%) | $2,132,000,000 (-14.89%) | $2,505,000,000 (27.61%) | $1,963,000,000 (-0.76%) |
Trade & Non-Trade Payables | $2,222,000,000 (-3.89%) | $2,312,000,000 (9.21%) | $2,117,000,000 (171.41%) | $780,000,000 (-11.36%) |
Accumulated Retained Earnings (Deficit) | $14,551,000,000 (-5.50%) | $15,398,000,000 (-9.12%) | $16,943,000,000 (-21.56%) | $21,600,000,000 (-0.17%) |
Tax Assets | $3,557,000,000 (20.45%) | $2,953,000,000 (-21.13%) | $3,744,000,000 (63.49%) | $2,290,000,000 (-34.10%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $20,270,000,000 (16.10%) | $17,459,000,000 (12.30%) | $15,547,000,000 (33.22%) | $11,670,000,000 (-4.10%) |
Debt Current | $643,000,000 (282.74%) | $168,000,000 (42.37%) | $118,000,000 (0%) | $0 (0%) |
Debt Non-Current | $19,627,000,000 (13.51%) | $17,291,000,000 (12.07%) | $15,429,000,000 (32.21%) | $11,670,000,000 (0.01%) |
Total Liabilities | $49,284,000,000 (8.03%) | $45,621,000,000 (4.60%) | $43,614,000,000 (9.27%) | $39,914,000,000 (-10.65%) |
Liabilities Current | $19,420,000,000 (14.66%) | $16,937,000,000 (6.61%) | $15,887,000,000 (13.50%) | $13,997,000,000 (0.46%) |
Liabilities Non-Current | $29,864,000,000 (4.11%) | $28,684,000,000 (3.45%) | $27,727,000,000 (6.98%) | $25,917,000,000 (-15.69%) |
LMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $71,043,000,000 (5.14%) | $67,571,000,000 (2.41%) | $65,984,000,000 (-1.58%) | $67,044,000,000 (2.52%) |
Cost of Revenue | $64,113,000,000 (8.50%) | $59,092,000,000 (2.42%) | $57,697,000,000 (-0.49%) | $57,983,000,000 (2.18%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Interest Expense | $1,036,000,000 (13.10%) | $916,000,000 (47.03%) | $623,000,000 (9.49%) | $569,000,000 (-3.72%) |
Income Tax Expense | $884,000,000 (-24.96%) | $1,178,000,000 (24.26%) | $948,000,000 (-23.24%) | $1,235,000,000 (-8.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,336,000,000 (-22.89%) | $6,920,000,000 (20.73%) | $5,732,000,000 (-9.23%) | $6,315,000,000 (-7.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,336,000,000 (-22.89%) | $6,920,000,000 (20.73%) | $5,732,000,000 (-9.23%) | $6,315,000,000 (-7.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,336,000,000 (-22.89%) | $6,920,000,000 (20.73%) | $5,732,000,000 (-9.23%) | $6,315,000,000 (-7.58%) |
Weighted Average Shares | $237,035,273 (-4.46%) | $248,098,715 (-5.33%) | $262,073,963 (-4.97%) | $275,786,440 (-1.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $7,256,000,000 (-19.50%) | $9,014,000,000 (23.43%) | $7,303,000,000 (-10.05%) | $8,119,000,000 (-7.43%) |
Gross Profit | $6,930,000,000 (-18.27%) | $8,479,000,000 (2.32%) | $8,287,000,000 (-8.54%) | $9,061,000,000 (4.70%) |
Operating Income | $6,930,000,000 (-18.27%) | $8,479,000,000 (2.32%) | $8,287,000,000 (-8.54%) | $9,061,000,000 (4.70%) |
LMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,792,000,000 (-5.79%) | -$1,694,000,000 (5.31%) | -$1,789,000,000 (-54.09%) | -$1,161,000,000 (42.24%) |
Net Cash Flow from Financing | -$4,139,000,000 (43.54%) | -$7,331,000,000 (-3.69%) | -$7,070,000,000 (7.17%) | -$7,616,000,000 (-68.24%) |
Net Cash Flow from Operations | $6,972,000,000 (-11.97%) | $7,920,000,000 (1.51%) | $7,802,000,000 (-15.39%) | $9,221,000,000 (12.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,041,000,000 (194.21%) | -$1,105,000,000 (-4.54%) | -$1,057,000,000 (-338.06%) | $444,000,000 (-73.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,685,000,000 (0.35%) | -$1,691,000,000 (-1.26%) | -$1,670,000,000 (-9.72%) | -$1,522,000,000 (13.82%) |
Issuance (Repayment) of Debt Securities | $2,802,000,000 (50.65%) | $1,860,000,000 (-53.04%) | $3,961,000,000 (892.20%) | -$500,000,000 (3.66%) |
Issuance (Purchase) of Equity Shares | -$3,700,000,000 (38.33%) | -$6,000,000,000 (24.05%) | -$7,900,000,000 (-93.30%) | -$4,087,000,000 (-271.55%) |
Payment of Dividends & Other Cash Distributions | -$3,059,000,000 (-0.10%) | -$3,056,000,000 (-1.33%) | -$3,016,000,000 (-2.59%) | -$2,940,000,000 (-6.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $277,000,000 (4.53%) | $265,000,000 (11.34%) | $238,000,000 (4.85%) | $227,000,000 (2.71%) |
Depreciation Amortization & Accretion | $1,559,000,000 (9.02%) | $1,430,000,000 (1.85%) | $1,404,000,000 (2.93%) | $1,364,000,000 (5.74%) |
LMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.80% (-21.60%) | 12.50% (-0.79%) | 12.60% (-6.67%) | 13.50% (2.27%) |
Profit Margin | 7.50% (-26.47%) | 10.20% (17.24%) | 8.70% (-7.45%) | 9.40% (-9.62%) |
EBITDA Margin | 12.40% (-20.00%) | 15.50% (17.42%) | 13.20% (-6.38%) | 14.10% (-8.44%) |
Return on Average Equity (ROAE) | 81.00% (2.40%) | 79.10% (47.30%) | 53.70% (-28.97%) | 75.60% (-49.77%) |
Return on Average Assets (ROAA) | 9.70% (-22.40%) | 12.50% (13.64%) | 11.00% (-9.84%) | 12.20% (-10.29%) |
Return on Sales (ROS) | 10.20% (-23.31%) | 13.30% (19.82%) | 11.10% (-8.26%) | 12.10% (-9.70%) |
Return on Invested Capital (ROIC) | 17.80% (-22.94%) | 23.10% (4.05%) | 22.20% (-12.25%) | 25.30% (-10.28%) |
Dividend Yield | 2.60% (-3.70%) | 2.70% (17.39%) | 2.30% (-23.33%) | 3.00% (7.14%) |
Price to Earnings Ratio (P/E) | 21.7 (32.40%) | 16.39 (-26.75%) | 22.38 (43.87%) | 15.55 (6.92%) |
Price to Sales Ratio (P/S) | 1.62 (-2.58%) | 1.66 (-13.87%) | 1.93 (32.15%) | 1.46 (-3.75%) |
Price to Book Ratio (P/B) | 18.19 (10.55%) | 16.45 (19.56%) | 13.76 (53.85%) | 8.94 (-45.83%) |
Debt to Equity Ratio (D/E) | 7.78 (16.58%) | 6.67 (41.81%) | 4.71 (29.24%) | 3.64 (-50.96%) |
Earnings Per Share (EPS) | 22.39 (-19.02%) | 27.65 (27.18%) | 21.74 (-4.86%) | 22.85 (-6.35%) |
Sales Per Share (SPS) | 299.71 (10.05%) | 272.36 (8.17%) | 251.78 (3.57%) | 243.1 (4.00%) |
Free Cash Flow Per Share (FCFPS) | 22.3 (-11.16%) | 25.11 (7.30%) | 23.4 (-16.19%) | 27.92 (21.72%) |
Book Value Per Share (BVPS) | 26.72 (-3.02%) | 27.55 (-22.08%) | 35.36 (-11.02%) | 39.74 (84.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 179.45 (12.87%) | 158.99 (5.11%) | 151.26 (11.68%) | 135.44 (2.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (28.57%) | 14 (-26.32%) | 19 (46.15%) | 13 (8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.9 (23.23%) | 12.09 (-22.89%) | 15.68 (39.02%) | 11.28 (4.69%) |
Asset Turnover | 1.28 (4.90%) | 1.23 (-3.39%) | 1.27 (-2.46%) | 1.3 (-0.46%) |
Current Ratio | 1.13 (-7.18%) | 1.21 (-8.25%) | 1.32 (-6.71%) | 1.42 (1.80%) |
Dividends | $12.75 (4.94%) | $12.15 (6.58%) | $11.4 (7.55%) | $10.6 (8.16%) |
Free Cash Flow (FCF) | $5,287,000,000 (-15.12%) | $6,229,000,000 (1.58%) | $6,132,000,000 (-20.35%) | $7,699,000,000 (19.98%) |
Enterprise Value (EV) | $131,354,920,562 (4.01%) | $126,286,261,587 (-7.51%) | $136,546,362,260 (27.66%) | $106,964,258,640 (-1.33%) |
Earnings Before Tax (EBT) | $6,220,000,000 (-23.19%) | $8,098,000,000 (21.23%) | $6,680,000,000 (-11.52%) | $7,550,000,000 (-7.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,815,000,000 (-15.60%) | $10,444,000,000 (19.95%) | $8,707,000,000 (-8.18%) | $9,483,000,000 (-5.74%) |
Invested Capital | $40,902,000,000 (6.17%) | $38,525,000,000 (4.82%) | $36,754,000,000 (16.97%) | $31,423,000,000 (-1.70%) |
Working Capital | $2,429,000,000 (-32.23%) | $3,584,000,000 (-29.78%) | $5,104,000,000 (-12.27%) | $5,818,000,000 (6.85%) |
Tangible Asset Value | $42,535,000,000 (7.83%) | $39,445,000,000 (-0.49%) | $39,641,000,000 (6.12%) | $37,354,000,000 (1.25%) |
Market Capitalization | $115,184,920,562 (2.43%) | $112,448,261,587 (-11.80%) | $127,496,362,260 (30.08%) | $98,017,258,640 (-1.31%) |
Average Equity | $6,589,500,000 (-24.68%) | $8,748,750,000 (-17.98%) | $10,666,500,000 (27.65%) | $8,356,000,000 (84.00%) |
Average Assets | $55,294,000,000 (0.21%) | $55,180,500,000 (6.03%) | $52,044,500,000 (0.93%) | $51,563,000,000 (2.95%) |
Invested Capital Average | $40,861,250,000 (4.49%) | $39,105,500,000 (18.73%) | $32,935,500,000 (2.56%) | $32,112,250,000 (3.18%) |
Shares | 237,035,273 (-4.46%) | 248,098,715 (-5.33%) | 262,073,963 (-4.97%) | 275,786,440 (-1.43%) |
