Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.13
Debt-to-Equity	2.68
Debt-to-EBITDA	1.86
Interest Coverage	8.42
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.75	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year EBITDA Growth Rate	4.9
	3-Year EPS without NRI Growth Rate	4.3
	3-Year FCF Growth Rate	2.8
	3-Year Book Growth Rate	9.7
	Future 3-5Y EPS without NRI Growth Rate	2.54
	Future 3-5Y Total Revenue Growth Rate	4.32

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.23
	9-Day RSI	29.52
	14-Day RSI	29.05
	6-1 Month Momentum %	15.96
	12-1 Month Momentum %	20.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.12
	Cash Ratio	0.18
	Days Inventory	18.67
	Days Sales Outstanding	12.15
	Days Payable	18.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.62
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	3.9
	3-Year Average Share Buyback Ratio	4.9
	Shareholder Yield %	5.54

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.97
	Operating Margin %	12.12
	Net Margin %	9.36
	FCF Margin %	9.13
	ROE %	92.36
	ROA %	12.15
	ROIC %	15.97
	ROC (Joel Greenblatt) %	106.59
	ROCE %	23.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.61
	Forward PE Ratio	17.34
	PE Ratio without NRI	17.23
	Shiller PE Ratio	21.35
	Price-to-Owner-Earnings	18.1
	PEG Ratio	2.61
	PS Ratio	1.65
	PB Ratio	15.81
	Price-to-Free-Cash-Flow	18.03
	Price-to-Operating-Cash-Flow	14.12
	EV-to-EBIT	14.89
	EV-to-Forward-EBIT	15.11
	EV-to-EBITDA	12.71
	EV-to-Forward-EBITDA	13.03
	EV-to-Revenue	1.85
	EV-to-Forward-Revenue	1.78
	EV-to-FCF	20.3
	Price-to-Projected-FCF	1.56
	Price-to-DCF (Earnings Based)	0.86
	Price-to-DCF (FCF Based)	1.1
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	3.18
	Earnings Yield (Greenblatt) %	6.72
	FCF Yield %	5.64
	Forward Rate of Return (Yacktman) %	10.49

Financials (Next Earnings Date:2025-01-23 Est.)

Annual Quarterly TTM

LMT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Lockheed Martin Corp Operating Data

Annual Quarterly

LMT's Complete Operating Data

No operating data available for Lockheed Martin Corp.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lockheed Martin Corp Executives

Details

GF Value: $528.49

LMT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LMT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	71,295
	EPS (TTM) ($)	27.62
	Beta	0.22
	Volatility %	20.45
	14-Day RSI	29.05
	14-Day ATR ($)	8.786988
	20-Day SMA ($)	506.132
	12-1 Month Momentum %	20.97
	52-Week Range ($)	413.92 - 618.95
	Shares Outstanding (Mil)	237.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lockheed Martin Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lockheed Martin Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lockheed Martin Corp Frequently Asked Questions

What is Lockheed Martin Corp(LMT)'s stock price today?

The current price of LMT is $488.13. The 52 week high of LMT is $618.95 and 52 week low is $413.92.

When is next earnings date of Lockheed Martin Corp(LMT)?

The next earnings date of Lockheed Martin Corp(LMT) is 2025-01-23 Est..

Does Lockheed Martin Corp(LMT) pay dividends? If so, how much?

The Dividend Yield % of Lockheed Martin Corp(LMT) is 2.62% (As of Today), Highest Dividend Payout Ratio of Lockheed Martin Corp(LMT) was 1.15. The lowest was 0.4. And the median was 0.5. The Forward Dividend Yield % of Lockheed Martin Corp(LMT) is 2.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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