10 Year Financial Data of Lockheed Martin Corporation (LMT)

106.49 (1y: +28%)

Market Cap	34.28 B	P/E(ttm)	12.30
Enterprise Value	37.52 B	P/B	871.70

LMT- NYSE (USA)
Lockheed Martin Corporation

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$106.49

3 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.2	8.4	1.3
EBITDA Growth (%)	11.9	2.3	6.7
Free Cash Flow Growth (%)	2.6	-22.1	6.4
Book Value Growth (%)	-30.6	-30.6	-80.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	70.72	79.46	83.49	90.79	98.01	104	116	124	137	144	143	34.37	36.26	36.15	36.91	33.93
EBITDA per Share	5.74	6.14	8.28	10.81	12.52	14.59	13.68	13.41	14.67	15.79	16.25	3.77	4.30	3.74	4.07	4.14
Free Cashflow per Share	2.49	4.82	5.23	6.62	7.73	8.53	5.97	7.40	10.12	1.88	6.94	1.00	2.04	4.16	-5.32	6.06
Earnings per Share ($)	2.34	2.83	4.10	5.80	7.10	7.86	7.78	7.94	7.81	8.36	8.66	2.03	2.38	2.21	1.74	2.33
Dividends Per Share	0.58	0.91	1.05	1.25	1.47	1.83	2.34	2.64	3.25	4.15	4.30	1.00	1.00	1.00	1.15	1.15
Book Value per Share	15.01	15.70	17.65	15.77	22.96	6.99	10.62	10.07	2.94	0.12	0.93	4.79	6.70	7.44	0.12	0.93
Month End Stock Price	51.40	55.55	63.63	92.07	105	84.08	75.35	69.91	80.90	92.29	96.52	89.86	87.08	93.38	92.29	96.52
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.60	18.00	23.20	36.70	30.90	112	73.20	78.90	265	7,039	1,001	170	142	119	5,836	1,001
Return on Assets %	4.00	5.00	6.60	9.00	10.50	9.60	8.60	8.30	7.00	7.10	7.60	6.80	8.00	7.20	6.00	7.60
Return on Capital - Joel Greenblatt %	68.50	82.10	117	164	180	194	114	118	133	90.70	113	120	140	126	91.60	113
Debt to Equity	0.92	0.73	0.63	0.65	0.45	1.33	1.22	1.35	6.45	162	20.74	4.11	2.95	2.67	162	20.74

Gross Margin %	6.20	5.50	6.80	8.70	10.10	10.90	9.30	8.40	8.00	8.90	9.40	8.60	9.90	8.30	8.70	9.40
Operating Margin %	6.20	5.90	8.00	10.00	10.80	12.00	9.90	8.90	8.60	8.90	10.10	8.90	9.90	8.30	8.70	10.10
Net Margin %	3.30	3.60	4.90	6.40	7.20	7.50	6.70	6.40	5.70	5.80	6.90	5.90	6.60	6.10	4.70	6.90

Days Sales Outstanding	46.30	42.10	44.90	42.30	42.90	45.20	49.00	45.90	47.60	50.80	57.30	54.20	50.10	49.30	49.40	57.30
Days Inventory	28.70	20.30	20.20	16.70	16.70	18.20	19.50	20.70	21.20	24.90	26.30	21.00	21.40	24.10	24.20	26.30
Inventory Turnover	12.70	18.00	18.10	21.80	21.90	20.00	18.80	17.60	17.20	14.60	3.50	4.30	4.30	3.80	3.80	3.50

Debt to Revenue	0.20	0.14	0.13	0.11	0.11	0.09	0.11	0.11	0.14	0.13	0.57	0.57	0.55	0.55	0.52	0.57
COGS to Revenue	0.94	0.94	0.93	0.91	0.90	0.89	0.91	0.92	0.92	0.91	0.91	0.91	0.90	0.92	0.91	0.91
Inventory to Revenue	0.07	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.26	0.21	0.21	0.24	0.24	0.26
Interest Exp. to Revenue %	-1.53	-1.20	-0.99	-0.91	-0.84	-0.80	-0.68	-0.75	-0.76	-0.81	-0.83	-0.85	-0.81	-0.82	-0.78	-0.83

Asset Turnover	1.22	1.39	1.34	1.40	1.45	1.28	1.29	1.31	1.23	1.22	0.28	0.30	0.31	0.30	0.31	0.28
Buyback Ratio	--	--	-22.20	-29.90	-11.50	-7.80	-1.30	-2.50	--	--	--	-10.30	--	--	--	--
Dividend Payout Ratio	0.25	0.32	0.26	0.22	0.21	0.23	0.30	0.33	0.42	0.50	0.49	0.49	0.42	0.45	0.66	0.49
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	31,824	35,526	37,213	39,620	41,862	42,731	45,189	45,803	46,499	47,182	46,959	11,293	11,921	11,869	12,099	11,070
Cost of Goods Sold	29,848	33,558	34,676	36,186	37,628	38,082	40,965	41,967	42,795	42,986	42,699	10,319	10,741	10,888	11,041	10,029
Gross Profit	1,976	1,968	2,537	3,434	4,234	4,649	4,224	3,836	3,704	4,196	4,260	974	1,180	981	1,058	1,041

Earnings Before DDA	2,585	2,745	3,691	4,717	5,346	5,976	5,320	4,938	4,988	5,184	5,327	1,240	1,413	1,228	1,335	1,351

Depreciation, Depletion and Amortization	609	656	705	764	819	845	854	841	1,008	988	989	231	233	247	277	232

Operating Income	1,976	2,089	2,986	3,953	4,527	5,131	4,466	4,097	3,980	4,196	4,338	1,009	1,180	981	1,058	1,119
Interest Income/Expense	-487	-425	-370	-361	-352	-341	-305	-345	-354	-383	-379	-96.00	-96.00	-97.00	-94.00	-92.00
Net Income	1,053	1,266	1,825	2,529	3,033	3,217	3,024	2,926	2,655	2,745	2,838	668	781	727	569	761

Earnings per Share ($)	2.34	2.83	4.10	5.80	7.10	7.86	7.78	7.94	7.81	8.36	8.66	2.03	2.38	2.21	1.74	2.33
Total Shares Outstanding	450	447	446	436	427	410	389	368	340	328	326	329	329	328	328	326
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,250	1,456	2,673	2,293	2,981	2,229	2,391	2,777	3,585	1,898	3,065	3,518	3,802	4,652	1,898	3,065
Accounts Receivable	4,039	4,094	4,579	4,595	4,925	5,296	6,061	5,757	6,064	6,563	6,968	6,720	6,569	6,428	6,563	6,968
Inventory	2,348	1,864	1,921	1,657	1,718	1,902	2,183	2,378	2,481	2,937	2,895	2,380	2,521	2,878	2,937	2,895
Other Current Assets	1,764	1,539	1,356	1,619	1,316	1,256	1,842	1,939	1,964	2,457	1,944	1,943	1,908	1,833	2,457	1,944
Total Current Assets	9,401	8,953	10,529	10,164	10,940	10,683	12,477	12,851	14,094	13,855	14,872	14,561	14,800	15,791	13,855	14,872

Property, Plant and Equipment	3,489	3,599	3,924	4,056	4,320	4,488	4,520	4,554	4,611	4,675	4,617	4,530	4,495	4,486	4,675	4,617
Intangible Assets	8,686	8,564	9,007	9,855	9,850	9,881	10,259	9,605	10,148	10,370	10,356	10,170	10,158	10,183	10,370	10,356
Other Long Term Assets	4,599	4,438	4,284	4,156	3,816	8,387	7,855	8,057	9,055	9,757	9,735	9,079	8,933	8,861	9,757	9,735
Total Assets	26,175	25,554	27,744	28,231	28,926	33,439	35,111	35,067	37,908	38,657	39,580	38,340	38,386	39,321	38,657	39,580

Accounts Payable	2,943	3,072	3,473	3,805	3,707	3,714	3,678	3,497	3,933	3,687	3,833	4,008	4,027	3,909	3,687	3,833
Current Portion of Long-Term Debt	136	15.00	202	34.00	104	242	--	--	--	150	150	--	150	150	150	150
Other Current Liabilities	5,814	5,479	5,753	5,714	6,060	6,586	7,025	7,660	8,197	8,318	8,642	8,203	8,091	8,609	8,318	8,642
Total Current Liabilities	8,893	8,566	9,428	9,553	9,871	10,542	10,703	11,157	12,130	12,155	12,625	12,211	12,268	12,668	12,155	12,625

Long-Term Debt	6,072	5,104	4,784	4,405	4,303	3,563	5,052	5,019	6,460	6,158	6,154	6,472	6,343	6,374	6,158	6,154
Other Long-Term Liabilities	4,454	4,863	5,665	7,389	4,947	16,469	15,227	15,183	18,317	20,305	20,497	18,084	17,571	17,837	20,305	20,497
Total Liabilities	19,419	18,533	19,877	21,347	19,121	30,574	30,982	31,359	36,907	38,618	39,276	36,767	36,182	36,879	38,618	39,276

Common Stock	--	--	--	--	--	--	--	346	--	321	318	322	322	321	321	318
Retained Earnings	5,054	5,915	7,278	9,269	11,247	11,621	12,351	12,372	11,937	13,211	13,268	12,277	12,727	12,703	13,211	13,268
Additional Paid-In Capital	2,477	2,223	1,724	755	--	--	--	--	--	--	--	4.00	19.00	--	--	--
Total Equity	6,756	7,021	7,867	6,884	9,805	2,865	4,129	3,708	1,001	39.00	304	1,573	2,204	2,442	39.00	304
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	--	1,825	2,529	3,033	3,217	3,024	2,926	2,655	2,745	2,838	668	781	727	569	761
Depreciation, Depletion and Amortization	609	656	705	764	819	845	854	841	1,008	988	989	231	233	247	277	232
Cash Flow from Others	1,200	2,268	664	490	389	359	-705	-220	590	-2,172	-639	-441	-169	599	-2,161	1,092
Cash Flow from Operations	1,809	2,924	3,194	3,783	4,241	4,421	3,173	3,547	4,253	1,561	3,188	458	845	1,573	-1,315	2,085

Investment for Property, Plant & Equipement	-687	-769	-865	-893	-940	-926	-852	-820	-814	-942	-917	-131	-175	-208	-428	-106
Cash Flow from Acquisitions	-587	188	371	-942	-311	-233	-435	650	-649	-304	-304	--	--	--	-304	--
Cash Flow from Investing	-1,461	-708	-499	-1,655	-1,205	-907	-1,518	-319	-813	-1,222	-1,229	-149	-149	-249	-675	-156

Net Issuance of Stock	-438	-509	-904	-1,359	-1,777	-2,681	-1,811	-2,420	-2,465	-990	-1,368	-83.00	-340	-285	-282	-461
Net Issuance of Debt	-1,202	-1,252	-145	-210	-32.00	-612	1,222	--	1,348	--	--	--	--	--	--	--
Cash Flow for Dividends	-261	-405	-462	-538	-615	-737	-908	-969	-1,095	-1,352	-1,396	-327	-326	-326	-373	-371
Other Financing	-175	--	--	-353	124	92.00	21.00	26.00	93.00	319	352	37.00	254	137	-109	70.00
Cash Flow from Financing	-2,076	-2,166	-1,511	-2,460	-2,300	-3,938	-1,476	-3,363	-2,119	-2,023	-2,412	-373	-412	-474	-764	-762

Net Change in Cash	-1,728	50.00	1,184	-332	736	-480	223	-130	1,321	-1,684	-453	-64.00	284	850	-2,754	1,167

Free Cash Flow	1,122	2,155	2,329	2,890	3,301	3,495	2,321	2,727	3,439	619	2,271	327	670	1,365	-1,743	1,979
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score

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LMT Quarterly/Annuals Reports

LMT: 10-Q - LOCKHEED MARTIN CORP (0000936468) (Filer): (10-Q) - 2012-10-25
LMT: 10-Q - LOCKHEED MARTIN CORP (0000936468) (Filer): (10-Q) - 2012-07-25
LMT: 10-Q - LOCKHEED MARTIN CORP (0000936468) (Filer): (10-Q) - 2012-04-26
LMT: 10-K - LOCKHEED MARTIN CORP (0000936468) (Filer): (10-K) - 2012-02-23
LMT: 10-Q - LOCKHEED MARTIN CORP (0000936468) (Filer): (10-Q) - 2011-10-27

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