Last 7 days
-1.3%
Last 30 days
-1.8%
Last 90 days
-1.1%
Trailing 12 Months
6.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.0B | 66.0B | -1.80% | 6.15% | 21.64 | 1.88 | -1.58% | -9.23% |
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
NOC | 68.9B | 36.6B | -3.31% | 1.30% | 14.08 | 1.88 | 2.62% | -30.11% |
GD | 60.4B | 39.4B | -6.93% | -7.26% | 17.82 | 1.53 | 2.44% | 4.08% |
TDG | 40.7B | 5.6B | -5.86% | 7.91% | 43.68 | 7.22 | 15.29% | 17.40% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -5.88% | 12.02% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.2B | 10.7B | -6.17% | 3.09% | 14.14 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 3.07% | 18.01% | 24.15 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -19.30% | -32.03% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 0.14% | 22.53% | -294.59 | 4.74 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -2.80% | 15.55% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 728.6M | 1.4B | -15.32% | -55.76% | 7.55 | 0.53 | -10.88% | 191.35% |
DCO | 632.3M | 712.5M | -9.80% | -0.19% | 21.96 | 0.89 | 10.40% | -78.76% |
NPK | 496.3M | 321.6M | 0.58% | -6.46% | 29.25 | 1.52 | -9.60% | -19.31% |
ASTC | 18.4M | 422.0K | -11.58% | 1435.23% | -2.03 | 43.51 | -48.03% | -12.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 65,984 | 64,722 | 64,167 | 65,750 | 67,044 |
Gross Profit | -1.4% | 8,287 | 8,407 | 8,589 | 8,784 | 9,061 |
R&D Expenses | - | 1,500 | - | - | - | - |
EBITDA | -3.2% | 7,303 | 7,547 | 6,123 | 9,043 | - |
EBITDA Margin | -5.1% | 0.11* | 0.12* | 0.14* | 0.14* | - |
Earnings Before Taxes | -4.3% | 6,680 | 6,980 | 5,560 | 7,400 | 7,550 |
EBT Margin | -6.1% | 0.10* | 0.11* | 0.11* | 0.11* | - |
Interest Expenses | 9.9% | 623 | 567 | 563 | 564 | 569 |
Net Income | -2.3% | 5,732 | 5,869 | 4,705 | 6,211 | 6,315 |
Net Income Margin | -4.2% | 0.09* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | -23.1% | 7,802 | 10,142 | 8,946 | 8,883 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 52,880 | 52,030 | 51,758 | 51,510 | 50,873 |
Current Assets | 0.1% | 20,991 | 20,960 | 20,973 | 20,390 | 19,815 |
Cash Equivalents | 4.8% | 2,547 | 2,430 | 1,775 | 1,883 | 3,604 |
Inventory | - | 2,981 | - | - | - | - |
Net PPE | 4.5% | 7,975 | 7,629 | 7,569 | 7,561 | 7,597 |
Goodwill | 0.1% | 10,780 | 10,764 | 10,794 | 10,811 | 10,813 |
Liabilities | 8.9% | 43,614 | 40,064 | 40,326 | 41,508 | 39,914 |
Current Liabilities | -2.8% | 15,887 | 16,347 | 16,479 | 16,047 | 13,997 |
Long Term Debt | - | 11,676 | - | - | - | - |
LT Debt, Non Current | 34.4% | 15,429 | 11,480 | 11,644 | 11,145 | 11,670 |
Shareholder's Equity | -22.6% | 9,266 | 11,966 | 11,432 | 10,002 | 10,959 |
Retained Earnings | -14.6% | 16,943 | 19,839 | 19,336 | 20,716 | 21,600 |
Additional Paid-In Capital | Infinity% | 92.00 | - | - | - | 94.00 |
Shares Outstanding | -1.2% | 262 | 265 | 266 | - | - |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -23.1% | 7,802 | 10,142 | 8,946 | 8,883 | 9,221 |
Share Based Compensation | 2.1% | 238 | 233 | 234 | 234 | 227 |
Cashflow From Investing | -17.5% | -1,789 | -1,523 | -1,355 | -1,243 | -1,161 |
Cashflow From Financing | 20.7% | -7,070 | -8,916 | -8,561 | -8,690 | -7,616 |
Dividend Payments | 1.5% | 3,016 | 2,972 | 2,951 | 2,928 | 2,900 |
Buy Backs | 34.1% | 7,900 | 5,893 | 4,960 | 5,087 | 4,087 |
41.1%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Lockheed Martin was unfortunately bought at previous high price.
20.8%
14.4%
9.9%
15.3%
FIve years rolling returns for Lockheed Martin.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.61 | 1,554,670 | 7,737,670 | 0.22% |
2023-03-13 | Claro Advisors LLC | added | 14.15 | 350,728 | 1,553,730 | 0.51% |
2023-03-10 | MATHER GROUP, LLC. | added | 29.46 | 199,208 | 515,208 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.86 | 32,290,800 | 176,850,000 | 0.19% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 84,308 | 407,308 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 172 | 2,138,730 | 3,008,730 | 0.24% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 2,257,520 | 2,257,520 | 0.58% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.51 | 1,534,570 | 7,919,570 | 3.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.82 | 11,738,000 | 53,319,000 | 0.27% |
2023-03-03 | Crumly & Associates Inc. | added | 9.61 | 216,748 | 787,748 | 0.30% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.68% | 22,748,440 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.8% | 17,834,881 | SC 13G/A | |
Feb 14, 2022 | state street corp | 14.36% | 39,595,732 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 4.9% | 13,472,888 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.56% | 20,852,508 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.4% | 17,560,982 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.0% | 4,552,717 | SC 13G/A | |
Feb 24, 2021 | state street corp | 14.83% | 41,481,043 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.8% | 16,187,677 | SC 13G/A | |
Feb 12, 2021 | state street corp | 14.83% | 41,481,043 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 210.41 -55.54% | 333.61 -29.51% | 444.23 -6.13% | 612.02 29.33% | 739.54 56.27% |
Current Inflation | 253.39 -46.46% | 308.73 -34.76% | 391.24 -17.33% | 530.83 12.17% | 617.40 30.46% |
Very High Inflation | 173.38 -63.36% | 258.10 -45.46% | 328.60 -30.56% | 438.81 -7.28% | 520.63 10.01% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Cahill Timothy S | sold | -1,214,910 | 479 | -2,534 | executive vice president |
2023-03-02 | Lightfoot Robert M JR | sold | -475,467 | 476 | -998 | executive vice president |
2023-03-02 | St John Frank A | sold | - | - | -7.9384 | chief operating officer |
2023-03-02 | Scott Evan T | sold | -208,203 | 476 | -437 | vice president & treasurer |
2023-03-02 | Lavan Maryanne | sold | -2,170,840 | 476 | -4,554 | svp & general counsel |
2023-03-02 | Hill Stephanie C. | sold | -734,462 | 476 | -1,541 | executive vice president |
2023-03-01 | St John Frank A | sold | -3,227,090 | 472 | -6,824 | chief operating officer |
2023-02-27 | Scott Evan T | acquired | - | - | 650 | vice president & treasurer |
2023-02-27 | Hill Stephanie C. | acquired | - | - | 2,111 | executive vice president |
2023-02-27 | Ulmer Gregory M | acquired | - | - | 354 | executive vice president |
Consolidated Statements of Earnings - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | |||
Total net sales | $ 65,984 | $ 67,044 | $ 65,398 |
Cost of sales | |||
Severance and other charges | (100) | (36) | (27) |
Other unallocated, net | 1,260 | 1,789 | 1,650 |
Total cost of sales | (57,697) | (57,983) | (56,744) |
Gross profit | 8,287 | 9,061 | 8,654 |
Other income (expense), net | 61 | 62 | (10) |
Operating profit | 8,348 | 9,123 | 8,644 |
Interest expense | (623) | (569) | (591) |
Non-service FAS pension (expense) income | (971) | (1,292) | 219 |
Other non-operating (expense) income, net | (74) | 288 | (37) |
Earnings from continuing operations before income taxes | 6,680 | 7,550 | 8,235 |
Income tax expense | (948) | (1,235) | (1,347) |
Net earnings from continuing operations | 5,732 | 6,315 | 6,888 |
Net loss from discontinued operations | 0 | 0 | (55) |
Net earnings | $ 5,732 | $ 6,315 | $ 6,833 |
Basic | |||
Continuing operations (in dollars per share) | $ 21.74 | $ 22.85 | $ 24.60 |
Discontinued operations (in dollars per share) | 0 | 0 | (0.20) |
Basic earnings per common share (in dollars per share) | 21.74 | 22.85 | 24.40 |
Diluted | |||
Continuing operations (in dollars per share) | 21.66 | 22.76 | 24.50 |
Discontinued operations (in dollars per share) | 0 | 0 | (0.20) |
Diluted earnings per common share (in dollars per share) | $ 21.66 | $ 22.76 | $ 24.30 |
Products | |||
Net sales | |||
Total net sales | $ 55,466 | $ 56,435 | $ 54,928 |
Cost of sales | |||
Total cost of sales | (49,577) | (50,273) | (48,996) |
Services | |||
Net sales | |||
Total net sales | 10,518 | 10,609 | 10,470 |
Cost of sales | |||
Total cost of sales | $ (9,280) | $ (9,463) | $ (9,371) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,547 | $ 3,604 |
Receivables, net | 2,505 | 1,963 |
Contract assets | 12,318 | 10,579 |
Inventories | 3,088 | 2,981 |
Other current assets | 533 | 688 |
Total current assets | 20,991 | 19,815 |
Property, plant and equipment, net | 7,975 | 7,597 |
Goodwill | 10,780 | 10,813 |
Intangible assets, net | 2,459 | 2,706 |
Deferred income taxes | 3,744 | 2,290 |
Other noncurrent assets | 6,931 | 7,652 |
Total assets | 52,880 | 50,873 |
Current liabilities | ||
Accounts payable | 2,117 | 780 |
Salaries, benefits and payroll taxes | 3,075 | 3,108 |
Contract liabilities | 8,488 | 8,107 |
Other current liabilities | 2,207 | 2,002 |
Total current liabilities | 15,887 | 13,997 |
Long-term debt, net | 15,429 | 11,670 |
Accrued pension liabilities | 5,472 | 8,319 |
Other noncurrent liabilities | 6,826 | 5,928 |
Total liabilities | 43,614 | 39,914 |
Stockholders’ equity | ||
Common stock, $1 par value per share | 254 | 271 |
Additional paid-in capital | 92 | 94 |
Retained earnings | 16,943 | 21,600 |
Accumulated other comprehensive loss | (8,023) | (11,006) |
Total stockholders’ equity | 9,266 | 10,959 |
Total liabilities and equity | $ 52,880 | $ 50,873 |