Business Description
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : US5398301094
Total Employee Number:
123,000Compare
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Traded in other countries / regions
LMT.USALMT.CanadaLMT.Argentina0R3E.UKLMT.MexicoLOM.GermanyLMT.AustriaLMTB34.BrazilLMT.PeruLOM.BulgariaLMT.Switzerland IPO Date
2023-03-15Description
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. Aeronautics is Lockheed's largest segment, 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.76 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 6.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | -7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.38 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 5.28 | |||||
14-Day RSI | 15.45 | |||||
12-1 Month Momentum % | 1.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 20.29 | |||||
Days Sales Outstanding | 14.97 | |||||
Days Payable | 21.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.82 | |||||
Operating Margin % | 9.88 | |||||
Net Margin % | 6.38 | |||||
EBITDA Margin % | 11.27 | |||||
FCF Margin % | 7.47 | |||||
OCF Margin % | 9.75 | |||||
ROE % | 73.95 | |||||
ROA % | 8.13 | |||||
ROIC % | 12.42 | |||||
3-Year ROIIC % | -10.48 | |||||
ROC (Joel Greenblatt) % | 73.27 | |||||
ROCE % | 18.73 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.44 | |||||
Forward PE Ratio | 15.26 | |||||
PE Ratio without NRI | 26.44 | |||||
Shiller PE Ratio | 22.24 | |||||
Price-to-Owner-Earnings | 28.61 | |||||
PEG Ratio | 13.92 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 16.8 | |||||
Price-to-Free-Cash-Flow | 22.4 | |||||
Price-to-Operating-Cash-Flow | 17.21 | |||||
EV-to-EBIT | 21.34 | |||||
EV-to-Forward-EBIT | 17.86 | |||||
EV-to-EBITDA | 17.09 | |||||
EV-to-Forward-EBITDA | 15.1 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-Forward-Revenue | 2.15 | |||||
EV-to-FCF | 25.55 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 1.25 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 6.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 64,537.552 | ||
| EPS (TTM) (€) | 17.711 | ||
| Beta | 0.2733 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 14.38 | ||
| 14-Day RSI | 15.45 | ||
| 14-Day ATR (€) | 0.000016 | ||
| 20-Day SMA (€) | 396.5 | ||
| 12-1 Month Momentum % | 1.15 | ||
| 52-Week Range (€) | 377.6 - 434.95 | ||
| Shares Outstanding (Mil) | 230.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lockheed Martin Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 11:00 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 18 days | ||
| USD 3.450000 Cash Dividend | 2026-06-01 | 396.50 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-27 09:00 | 396.50 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 09:00 | 396.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:30 | 396.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 396.50 (+0.00%) | ||
| USD 3.450000 Cash Dividend | 2026-03-02 | 396.50 (+0.00%) |
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Lockheed Martin Corp Frequently Asked Questions
What is Lockheed Martin Corp(CHIX:LOMd)'s stock price today?
The current price of CHIX:LOMd is €396.50. The 52 week high of CHIX:LOMd is €434.95 and 52 week low is €377.60.
When is next earnings date of Lockheed Martin Corp(CHIX:LOMd)?
The next earnings date of Lockheed Martin Corp(CHIX:LOMd) is 2026-07-23.
Does Lockheed Martin Corp(CHIX:LOMd) pay dividends? If so, how much?
Lockheed Martin Corp(CHIX:LOMd) does not pay dividend.
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