Stock Analysis on Net
Stock Analysis on Net

Lockheed Martin Corp. (NYSE:LMT)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Lockheed Martin Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2026/03/29 64.00% = 8.09% × 7.91
2025/12/31 74.65% = 8.38% × 8.90
2025/09/28 67.95% = 6.97% × 9.75
2025/06/29 78.82% = 7.14% × 11.04
2025/03/30 82.34% = 9.71% × 8.48
2024/12/31 84.26% = 9.59% × 8.78
2024/09/29 92.71% = 12.02% × 7.71
2024/06/30 109.09% = 12.23% × 8.92
2024/03/31 101.89% = 12.33% × 8.27
2023/12/31 101.24% = 13.19% × 7.67
2023/09/24 75.11% = 12.29% × 6.11
2023/06/25 76.41% = 12.39% × 6.17
2023/03/26 58.97% = 10.41% × 5.66
2022/12/31 61.86% = 10.84% × 5.71
2022/09/25 49.05% = 11.28% × 4.35
2022/06/26 41.16% = 9.09% × 4.53
2022/03/27 62.10% = 12.06% × 5.15

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).

ROEを3つの要素に分解

Lockheed Martin Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2026/03/29 64.00% = 6.38% × 1.27 × 7.91
2025/12/31 74.65% = 6.69% × 1.25 × 8.90
2025/09/28 67.95% = 5.73% × 1.22 × 9.75
2025/06/29 78.82% = 5.85% × 1.22 × 11.04
2025/03/30 82.34% = 7.66% × 1.27 × 8.48
2024/12/31 84.26% = 7.51% × 1.28 × 8.78
2024/09/29 92.71% = 9.36% × 1.28 × 7.71
2024/06/30 109.09% = 9.48% × 1.29 × 8.92
2024/03/31 101.89% = 9.73% × 1.27 × 8.27
2023/12/31 101.24% = 10.24% × 1.29 × 7.67
2023/09/24 75.11% = 10.29% × 1.19 × 6.11
2023/06/25 76.41% = 10.48% × 1.18 × 6.17
2023/03/26 58.97% = 8.60% × 1.21 × 5.66
2022/12/31 61.86% = 8.69% × 1.25 × 5.71
2022/09/25 49.05% = 9.07% × 1.24 × 4.35
2022/06/26 41.16% = 7.33% × 1.24 × 4.53
2022/03/27 62.10% = 9.45% × 1.28 × 5.15

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).

ROEを5つの要素に分解

Lockheed Martin Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率 × 財務レバレッジ比率
2026/03/29 64.00% = 0.85 × 0.83 × 9.03% × 1.27 × 7.91
2025/12/31 74.65% = 0.85 × 0.84 × 9.38% × 1.25 × 8.90
2025/09/28 67.95% = 0.86 × 0.82 × 8.18% × 1.22 × 9.75
2025/06/29 78.82% = 0.86 × 0.82 × 8.28% × 1.22 × 11.04
2025/03/30 82.34% = 0.86 × 0.86 × 10.40% × 1.27 × 8.48
2024/12/31 84.26% = 0.86 × 0.86 × 10.21% × 1.28 × 8.78
2024/09/29 92.71% = 0.85 × 0.88 × 12.44% × 1.28 × 7.71
2024/06/30 109.09% = 0.85 × 0.89 × 12.51% × 1.29 × 8.92
2024/03/31 101.89% = 0.85 × 0.89 × 12.79% × 1.27 × 8.27
2023/12/31 101.24% = 0.85 × 0.90 × 13.34% × 1.29 × 7.67
2023/09/24 75.11% = 0.86 × 0.90 × 13.31% × 1.19 × 6.11
2023/06/25 76.41% = 0.85 × 0.91 × 13.45% × 1.18 × 6.17
2023/03/26 58.97% = 0.86 × 0.91 × 11.04% × 1.21 × 5.66
2022/12/31 61.86% = 0.86 × 0.91 × 11.07% × 1.25 × 5.71
2022/09/25 49.05% = 0.84 × 0.92 × 11.66% × 1.24 × 4.35
2022/06/26 41.16% = 0.85 × 0.91 × 9.54% × 1.24 × 4.53
2022/03/27 62.10% = 0.84 × 0.93 × 12.11% × 1.28 × 5.15

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).

ROAを2つのコンポーネントに分解

Lockheed Martin Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2026/03/29 8.09% = 6.38% × 1.27
2025/12/31 8.38% = 6.69% × 1.25
2025/09/28 6.97% = 5.73% × 1.22
2025/06/29 7.14% = 5.85% × 1.22
2025/03/30 9.71% = 7.66% × 1.27
2024/12/31 9.59% = 7.51% × 1.28
2024/09/29 12.02% = 9.36% × 1.28
2024/06/30 12.23% = 9.48% × 1.29
2024/03/31 12.33% = 9.73% × 1.27
2023/12/31 13.19% = 10.24% × 1.29
2023/09/24 12.29% = 10.29% × 1.19
2023/06/25 12.39% = 10.48% × 1.18
2023/03/26 10.41% = 8.60% × 1.21
2022/12/31 10.84% = 8.69% × 1.25
2022/09/25 11.28% = 9.07% × 1.24
2022/06/26 9.09% = 7.33% × 1.24
2022/03/27 12.06% = 9.45% × 1.28

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).

ROAを4つの要素に分解

Lockheed Martin Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率
2026/03/29 8.09% = 0.85 × 0.83 × 9.03% × 1.27
2025/12/31 8.38% = 0.85 × 0.84 × 9.38% × 1.25
2025/09/28 6.97% = 0.86 × 0.82 × 8.18% × 1.22
2025/06/29 7.14% = 0.86 × 0.82 × 8.28% × 1.22
2025/03/30 9.71% = 0.86 × 0.86 × 10.40% × 1.27
2024/12/31 9.59% = 0.86 × 0.86 × 10.21% × 1.28
2024/09/29 12.02% = 0.85 × 0.88 × 12.44% × 1.28
2024/06/30 12.23% = 0.85 × 0.89 × 12.51% × 1.29
2024/03/31 12.33% = 0.85 × 0.89 × 12.79% × 1.27
2023/12/31 13.19% = 0.85 × 0.90 × 13.34% × 1.29
2023/09/24 12.29% = 0.86 × 0.90 × 13.31% × 1.19
2023/06/25 12.39% = 0.85 × 0.91 × 13.45% × 1.18
2023/03/26 10.41% = 0.86 × 0.91 × 11.04% × 1.21
2022/12/31 10.84% = 0.86 × 0.91 × 11.07% × 1.25
2022/09/25 11.28% = 0.84 × 0.92 × 11.66% × 1.24
2022/06/26 9.09% = 0.85 × 0.91 × 9.54% × 1.24
2022/03/27 12.06% = 0.84 × 0.93 × 12.11% × 1.28

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).

当期純利益率の分解

Lockheed Martin Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担率 × 利息負担率 × EBITマージン率
2026/03/29 6.38% = 0.85 × 0.83 × 9.03%
2025/12/31 6.69% = 0.85 × 0.84 × 9.38%
2025/09/28 5.73% = 0.86 × 0.82 × 8.18%
2025/06/29 5.85% = 0.86 × 0.82 × 8.28%
2025/03/30 7.66% = 0.86 × 0.86 × 10.40%
2024/12/31 7.51% = 0.86 × 0.86 × 10.21%
2024/09/29 9.36% = 0.85 × 0.88 × 12.44%
2024/06/30 9.48% = 0.85 × 0.89 × 12.51%
2024/03/31 9.73% = 0.85 × 0.89 × 12.79%
2023/12/31 10.24% = 0.85 × 0.90 × 13.34%
2023/09/24 10.29% = 0.86 × 0.90 × 13.31%
2023/06/25 10.48% = 0.85 × 0.91 × 13.45%
2023/03/26 8.60% = 0.86 × 0.91 × 11.04%
2022/12/31 8.69% = 0.86 × 0.91 × 11.07%
2022/09/25 9.07% = 0.84 × 0.92 × 11.66%
2022/06/26 7.33% = 0.85 × 0.91 × 9.54%
2022/03/27 9.45% = 0.84 × 0.93 × 12.11%

レポートに基づく: 10-Q (報告日: 2026-03-29), 10-K (報告日: 2025-12-31), 10-Q (報告日: 2025-09-28), 10-Q (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-29), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-24), 10-Q (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-25), 10-Q (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27).