Lockheed Martin Corporation

LSE:0R3E Stock Report

Market Cap: US$114.6b

Lockheed Martin Past Earnings Performance

Past criteria checks 2/6

Lockheed Martin has been growing earnings at an average annual rate of 0.9%, while the Aerospace & Defense industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 2.8% per year. Lockheed Martin's return on equity is 92.7%, and it has net margins of 9.4%.

Key information

0.9%

Earnings growth rate

4.3%

EPS growth rate

Aerospace & Defense Industry Growth11.8%
Revenue growth rate2.8%
Return on equity92.7%
Net Margin9.4%
Last Earnings Update29 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Lockheed Martin makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0R3E Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Sep 2471,2956,675-2290
30 Jun 2471,0696,736-3180
31 Mar 2469,6406,776-4100
31 Dec 2367,5716,920-4990
24 Sep 2367,6886,966-5090
25 Jun 2367,3937,060-5230
26 Mar 2366,1465,6889070
31 Dec 2265,9845,7328650
25 Sep 2264,7225,8698950
26 Jun 2264,1674,7052,5920
27 Mar 2265,7506,2111,1810
31 Dec 2167,0446,3151,2410
26 Sep 2166,3476,0581,2860
27 Jun 2166,8147,197-3320
28 Mar 2166,0057,008-2870
31 Dec 2065,3986,888-2410
27 Sep 2064,2446,594-290
28 Jun 2062,9206,4491830
29 Mar 2061,1276,2433970
31 Dec 1959,8126,2306080
29 Sep 1958,3455,9856530
30 Jun 1957,4925,8506940
31 Mar 1956,4635,5937350
31 Dec 1853,7625,0467770
30 Sep 1853,1952,9768650
24 Jun 1851,2182,4668570
25 Mar 1850,3832,2588510
31 Dec 1749,9601,8907460
24 Sep 1749,8683,6665610
25 Jun 1749,0783,7923750
26 Mar 1748,0923,7361880
31 Dec 1647,2903,6614710
25 Sep 1645,0163,61100
26 Jun 1643,5253,27800
27 Mar 1640,7933,05400
31 Dec 1540,5363,12600
27 Sep 1541,5463,21300
28 Jun 1542,6003,34500
29 Mar 1545,0613,55900
31 Dec 1439,9463,25300
28 Sep 1444,6033,19800
29 Jun 1444,8363,15200
30 Mar 1444,9383,12200

Quality Earnings: 0R3E has high quality earnings.

Growing Profit Margin: 0R3E's current net profit margins (9.4%) are lower than last year (10.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0R3E's earnings have grown by 0.9% per year over the past 5 years.

Accelerating Growth: 0R3E's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0R3E had negative earnings growth (-4.1%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (40.1%).

Return on Equity

High ROE: Whilst 0R3E's Return on Equity (92.71%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:28
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lockheed Martin Corporation is covered by 52 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Ishan MajumdarBaptista Research