Lockheed Martin Corporation
LOM.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €115,632,976 | €108,272,248 | €104,833,506 | €115,082,417 |
| - Cash | €3,470,000 | €1,293,000 | €1,803,000 | €2,483,000 |
| + Debt | €22,189,000 | €21,638,000 | €20,304,000 | €20,270,000 |
| Enterprise Value | €134,351,976 | €128,617,248 | €123,334,506 | €132,869,417 |
| Revenue | €18,609,000 | €18,155,000 | €17,963,000 | €18,622,000 |
| % Growth | 2.5% | 1.1% | -3.5% | – |
| Gross Profit | €2,240,000 | €734,000 | €2,323,000 | €690,000 |
| % Margin | 12% | 4% | 12.9% | 3.7% |
| EBITDA | €2,652,000 | €1,090,000 | €2,701,000 | €1,242,000 |
| % Margin | 14.3% | 6% | 15% | 6.7% |
| Net Income | €1,619,000 | €342,000 | €1,712,000 | €527,000 |
| % Margin | 8.7% | 1.9% | 9.5% | 2.8% |
| EPS Diluted | 6.95 | 1.46 | 7.28 | 2.22 |
| % Growth | 376% | -79.9% | 227.9% | – |
| Operating Cash Flow | €3,728,000 | €201,000 | €1,409,000 | €1,023,000 |
| Capital Expenditures | -€381,000 | -€351,000 | -€454,000 | -€582,000 |
| Free Cash Flow | €3,347,000 | -€150,000 | €955,000 | €441,000 |