Lockheed Financial Statements From 2010 to 2025

LMT Stock  USD 421.01  0.03  0.01%   
Analyzing historical trends in various income statement and balance sheet accounts from Lockheed Martin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lockheed Martin's valuation are summarized below:
Lockheed Martin does not presently have any fundamental ratios for analysis.
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Lockheed Martin Company Return On Asset Analysis

Lockheed Martin's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Lockheed Martin Return On Asset

    
  0.0647  
Most of Lockheed Martin's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, Lockheed Martin has a Return On Asset of 0.0647. This is 112.69% lower than that of the Aerospace & Defense sector and 98.3% lower than that of the Industrials industry. The return on asset for all United States stocks is 146.21% lower than that of the firm.

Lockheed Martin Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.
Lockheed Martin is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lockheed Martin is roughly  11.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lockheed Martin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lockheed Stock Analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.