• LOCKHEED MARTIN CORP Financial Overview

  • Income Statement: LMT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 41.86 B 39.62 B 2.24 B 5.36%
    Gross Profit 5.43 B 4.57 B 861.00 M 15.84%
    Net Income Before Extra Items/Preferred Div 3.03 B 2.53 B 504.00 M 16.62%
    Operating Income 4.23 B 3.43 B 800.00 M 18.89%
  • Cash Flow: LMT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.30 B -2.46 B 160.00 M -6.96%
    Net Cash Flow - Investing 1.20 B 1.66 B -450.00 M -37.34%
    Net Cash Flow/Operating Activities 4.24 B 3.78 B 458.00 M 10.80%
  • Balance Sheet: LMT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 28.17 B 26.74 B 1.42 B 5.05%
    Total Liabilities 18.36 B 19.86 B -1.50 B -8.16%
    Shareholders Equity 9.80 B 6.88 B 2.92 B 29.79%
  • Key Ratios / Statistics: LMT

    • Valuation

      Price/Earnings (TTM) 14.83
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 4.30
      Price/Cash Flow (TTM) 9.43
    • Profitability

      Gross Margin 12.98
      Operating Margin 10.11
      Profit Margin 7.25
    • Dividends

      Dividend Paid (TTM) 1.61
      Payout Ratio % (TTM) 21.24
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 40.74
    • Management Effectiveness

      Return on Equity (TTM) 39.14
      Return on Assets (TTM) 11.98
      Return on Investments (TTM) 25.55