Lockheed Martin: A Company Committed to Mission-Driven Culture and Diversified Portfolio

May 23, 2023

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Lockheed Martin ($NYSE:LMT) is one of the world’s leading aerospace, defense, and security companies. Our diversified portfolio includes a wide range of technologies, including aircraft, missile systems, satellites, cyber security, and more.

Stock Price

Lockheed Martin is an American global aerospace, defense, security and advanced technology company with worldwide interests. On Monday, the company’s stock opened at $454.0 and closed at $454.7, a slight increase of 0.1% from the prior closing price of 454.5. This minor but steady increase in stock value demonstrates the company’s commitment to a mission-driven culture of innovation and sustainability. The company’s portfolio is highly diversified, with offerings ranging from defense and security systems to commercial and civil aircrafts, as well as energy storage solutions and advanced technology for space exploration.

Through its products and services, Lockheed Martin has been able to effectively shape the world of aerospace, defense and security while maintaining a commitment to ethical and sustainable practices. Lockheed Martin is committed to a future that is focused on progress and innovation, through a culture of mission-driven thinking that is centered on the principles of integrity, excellence and diversity. The company’s commitment to these values has been proven in its diversified portfolio, as well as its financial security. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Lockheed Martin. More…

    Total Revenues Net Income Net Margin
    66.15k 5.69k 8.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Lockheed Martin. More…

    Operations Investing Financing
    7.96k -1.8k -5.6k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Lockheed Martin. More…

    Total Assets Total Liabilities Book Value Per Share
    54.62k 44.98k 37.9
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Lockheed Martin are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    2.7% 0.9% 11.0%
    FCF Margin ROE ROA
    9.5% 48.3% 8.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we provide a comprehensive analysis of the fundamentals of LOCKHEED MARTIN. Our Risk Rating system finds that it is a low risk investment both financially and from a business perspective. However, upon deeper inspection, we have detected 2 risk warnings in the income sheet and balance sheet that investors should take into consideration. If you wish to find out more about them, feel free to register as a GoodWhale user and find out more. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The U.S. Department of Defense (DoD) spends billions of dollars on weapons systems each year. Major weapons systems contractors compete for these funds. The competition among these companies is fierce. The companies must not only offer the best products, but they must also be able to demonstrate to the DoD that their products are superior to those of their competitors.

    Lockheed Martin Corp is one of the largest weapons systems contractors in the United States. The company’s main competitors are Northrop Grumman Corp, Ballistic Recovery Systems Inc, and LIG Nex1 Co Ltd.

    – Northrop Grumman Corp ($NYSE:NOC)

    Northrop Grumman Corp is an American aerospace and defense technology company with a market cap of 78.41B as of 2022. The company has a Return on Equity of 34.54%. Northrop Grumman Corp is a leading provider of aircraft, logistics, and technology solutions for the U.S. military, government, and commercial customers. The company’s products and services include aircraft, space systems, missiles, electronics, and technical services.

    – Ballistic Recovery Systems Inc ($OTCPK:BRSI)

    Ballistic Recovery Systems Inc is a world leader in the design, manufacture, and deployment of parachutes and other soft goods for the aerospace industry. The company has a market cap of 4.19M as of 2022 and a ROE of -159.06%. Ballistic Recovery Systems Inc is a publicly traded company on the Nasdaq Stock Market under the ticker symbol BRS.

    – LIG Nex1 Co Ltd ($KOSE:079550)

    LIG Nex1 Co Ltd is a South Korean defense company specializing in electronics and weaponry. It was founded in 1999 and is headquartered in Seoul. The company has a market cap of 1.87T as of 2022 and a Return on Equity of 14.92%. LIG Nex1 Co Ltd develops, manufactures, and supplies electronics and weapons products for the military, law enforcement, and commercial markets worldwide. The company’s products include radar systems, sonar systems, electronic warfare systems, communication systems, navigation systems, and missile systems.

    Summary

    Lockheed Martin is a major aerospace and defense contractor known for its diverse portfolio and mission-first culture. Investing in the company involves examining the strengths and weaknesses of its core markets and products, as well as analyzing competitive trends. Lockheed Martin’s business segments include aeronautics, space systems, rotary and mission systems, and missiles and fire control. Its financial strength is supported by strong cash flows from its main contracts and a large backlog of orders. The company has a wide range of customers, including the U.S. Department of Defense and international governments.

    It is also involved in new product development and research and development projects, which help to drive growth. Despite the current market challenges, the company has a robust balance sheet with healthy liquidity and solid debt coverage ratios. For investors, Lockheed Martin offers a long-term investment opportunity with potential upside in the future.

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