Lockheed Net Debt vs Net Invested Capital Analysis

LMT Stock  USD 512.94  2.93  0.57%   
Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lockheed Martin's Net Debt and Net Invested Capital is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Lockheed Martin are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Lockheed Martin's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).
 2021 2022 2023 2024 (projected)
Interest Expense569M623M916M540.7M
Depreciation And Amortization1.4B1.4B1.4B1.1B

Lockheed Martin fundamental ratios Correlations

-0.91-0.81-0.53-0.92-0.35-0.91-0.89-0.7-0.75-0.1-0.28-0.86-0.24-0.28-0.87-0.65-0.71-0.26-0.13-0.44-0.8-0.940.260.090.03
-0.910.860.430.940.240.840.940.610.80.10.370.980.310.370.680.810.870.460.150.170.940.95-0.140.10.19
-0.810.860.60.810.140.750.720.810.450.260.020.86-0.030.020.640.60.780.61-0.090.280.820.78-0.060.13-0.11
-0.530.430.60.560.050.50.380.720.040.54-0.390.39-0.02-0.390.590.230.340.23-0.10.380.420.46-0.41-0.12-0.35
-0.920.940.810.560.230.840.960.610.740.330.280.910.430.270.740.790.780.260.070.180.880.93-0.150.10.18
-0.350.240.140.050.230.60.270.120.44-0.360.220.130.340.220.47-0.08-0.24-0.3-0.290.46-0.110.41-0.5-0.3-0.48
-0.910.840.750.50.840.60.810.570.74-0.010.280.750.250.280.810.430.540.110.00.550.650.94-0.42-0.07-0.26
-0.890.940.720.380.960.270.810.450.790.190.470.90.550.470.650.820.780.240.190.060.870.93-0.120.060.3
-0.70.610.810.720.610.120.570.450.210.29-0.240.61-0.14-0.230.790.410.50.53-0.110.450.550.55-0.29-0.04-0.33
-0.750.80.450.040.740.440.740.790.21-0.270.470.760.430.470.530.660.590.090.120.170.660.79-0.07-0.080.28
-0.10.10.260.540.33-0.36-0.010.190.29-0.27-0.30.120.2-0.30.140.240.17-0.08-0.23-0.260.230.050.130.290.15
-0.280.370.02-0.390.280.220.280.47-0.240.47-0.30.290.441.00.150.320.29-0.090.470.00.30.46-0.090.350.37
-0.860.980.860.390.910.130.750.90.610.760.120.290.270.290.60.860.920.560.110.040.960.88-0.010.110.28
-0.240.31-0.03-0.020.430.340.250.55-0.140.430.20.440.270.440.190.490.09-0.30.07-0.360.190.34-0.110.050.44
-0.280.370.02-0.390.270.220.280.47-0.230.47-0.31.00.290.440.150.320.28-0.090.470.00.290.46-0.090.350.37
-0.870.680.640.590.740.470.810.650.790.530.140.150.60.190.150.390.380.06-0.030.620.50.76-0.49-0.09-0.32
-0.650.810.60.230.79-0.080.430.820.410.660.240.320.860.490.320.390.830.490.24-0.280.850.660.190.120.65
-0.710.870.780.340.78-0.240.540.780.50.590.170.290.920.090.280.380.830.660.3-0.070.980.740.130.240.42
-0.260.460.610.230.26-0.30.110.240.530.09-0.08-0.090.56-0.3-0.090.060.490.660.19-0.130.580.260.120.070.14
-0.130.15-0.09-0.10.07-0.290.00.19-0.110.12-0.230.470.110.070.47-0.030.240.30.190.010.250.2-0.26-0.140.32
-0.440.170.280.380.180.460.550.060.450.17-0.260.00.04-0.360.00.62-0.28-0.07-0.130.010.00.37-0.54-0.13-0.75
-0.80.940.820.420.88-0.110.650.870.550.660.230.30.960.190.290.50.850.980.580.250.00.830.050.210.37
-0.940.950.780.460.930.410.940.930.550.790.050.460.880.340.460.760.660.740.260.20.370.83-0.330.070.02
0.26-0.14-0.06-0.41-0.15-0.5-0.42-0.12-0.29-0.070.13-0.09-0.01-0.11-0.09-0.490.190.130.12-0.26-0.540.05-0.330.290.58
0.090.10.13-0.120.1-0.3-0.070.06-0.04-0.080.290.350.110.050.35-0.090.120.240.07-0.14-0.130.210.070.290.19
0.030.19-0.11-0.350.18-0.48-0.260.3-0.330.280.150.370.280.440.37-0.320.650.420.140.32-0.750.370.020.580.19
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Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding283.8M281.2M277.4M264.6M251.2M295.6M
Total Assets47.5B50.7B50.9B52.9B52.5B38.5B
Short Long Term Debt Total12.7B12.2B11.7B15.5B17.5B10.1B
Other Current Liab4.4B1.8B2.0B5.2B5.3B3.5B
Total Current Liabilities14.0B13.9B14.0B15.9B16.9B11.9B
Total Stockholder Equity3.1B6.0B11.0B9.3B6.8B4.2B
Property Plant And Equipment Net6.6B7.2B7.6B8.0B8.4B5.2B
Current Deferred Revenue7.1B7.5B8.1B8.5B9.2B5.8B
Net Debt11.1B9.0B8.1B12.9B16.0B16.8B
Retained Earnings18.4B21.6B21.6B16.9B15.4B11.6B
Accounts Payable1.3B880M780M2.1B2.3B1.8B
Cash1.5B3.2B3.6B2.5B1.4B2.0B
Non Current Assets Total30.4B31.3B31.1B31.9B31.9B24.4B
Non Currrent Assets Other3.0B3.4B4.2B4.0B4.5B3.5B
Cash And Short Term Investments1.5B3.2B3.6B2.5B1.4B2.0B
Net Receivables11.4B11.5B12.5B14.8B15.3B16.1B
Good Will10.6B10.8B10.8B10.8B10.8B10.1B
Liabilities And Stockholders Equity47.5B50.7B50.9B52.9B52.5B38.5B
Non Current Liabilities Total30.4B30.7B25.9B27.7B28.7B20.8B
Inventory3.6B3.5B3.0B3.1B3.1B3.3B
Other Current Assets531M1.2B688M533M632M805.3M
Other Stockholder Equity44M221M94M92M82.8M86.9M
Total Liab44.4B44.7B39.9B43.6B45.6B32.8B
Total Current Assets17.1B19.4B19.8B21.0B20.5B14.2B
Short Term Debt1.3B500M6M118M168M159.6M
Intangible Assets3.2B3.0B2.7B2.5B2.2B2.5B
Common Stock280M279M271M254M240M261.0M
Common Stock Total Equity280M279M271M254M228.6M270.8M
Property Plant And Equipment Gross6.6B7.2B19.1B20.1B21.2B22.2B
Accumulated Other Comprehensive Income(15.6B)(16.1B)(11.0B)(8.0B)(8.8B)(9.2B)
Other Liab18.1B19.1B13.1B11.4B13.1B13.9B
Other Assets7.3B10.3B7.2B10.7B12.3B7.1B
Long Term Debt11.4B11.7B11.7B15.4B17.3B9.5B
Property Plant Equipment6.6B7.2B7.6B8.0B9.2B5.4B
Net Tangible Assets(10.7B)(7.8B)(2.6B)(4.0B)(4.6B)(4.8B)
Noncontrolling Interest In Consolidated Entity74M55M44M23M26.5M26.7M
Retained Earnings Total Equity18.4B21.6B21.6B16.9B19.5B16.7B
Long Term Debt Total11.4B11.7B11.7B15.4B17.7B11.0B
Non Current Liabilities Other19.0B19.1B14.2B12.3B5.2B5.0B

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