LOCKHEED MARTIN CORP (1LMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LMT - US5398301094 - Common Stock
382.35 EUR
+11.45 (+3.09%)
Taking everything into account, 1LMT scores 5 out of 10 in our fundamental rating. 1LMT was compared to 54 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 1LMT while its profitability can be described as average. 1LMT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1LMT had positive earnings in the past year.
- 1LMT had a positive operating cash flow in the past year.
- Each year in the past 5 years 1LMT has been profitable.
- In the past 5 years 1LMT always reported a positive cash flow from operatings.
1.2 Ratios
- 1LMT has a Return On Assets of 7.14%. This is amongst the best in the industry. 1LMT outperforms 86.05% of its industry peers.
- Looking at the Return On Equity, with a value of 78.82%, 1LMT belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
- The Return On Invested Capital of 1LMT (14.80%) is better than 86.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1LMT is significantly above the industry average of 9.17%.
- The 3 year average ROIC (18.86%) for 1LMT is well above the current ROIC(14.80%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 78.82% | ||
| ROIC | 14.8% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
1.3 Margins
- 1LMT has a Profit Margin (5.85%) which is comparable to the rest of the industry.
- 1LMT's Profit Margin has declined in the last couple of years.
- 1LMT has a Operating Margin (8.30%) which is comparable to the rest of the industry.
- 1LMT's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 8.25%, 1LMT is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
- 1LMT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.3% | ||
| PM (TTM) | 5.85% | ||
| GM | 8.25% |
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1LMT is creating value.
- The number of shares outstanding for 1LMT has been reduced compared to 1 year ago.
- 1LMT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1LMT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that 1LMT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.03, 1LMT is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
- The Debt to FCF ratio of 1LMT is 6.50, which is on the high side as it means it would take 1LMT, 6.50 years of fcf income to pay off all of its debts.
- 1LMT has a Debt to FCF ratio (6.50) which is in line with its industry peers.
- 1LMT has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
- 1LMT has a Debt to Equity ratio of 3.47. This is amonst the worse of the industry: 1LMT underperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.56
WACC9.49%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that 1LMT may have some problems paying its short term obligations.
- 1LMT has a worse Current ratio (0.98) than 79.07% of its industry peers.
- A Quick Ratio of 0.83 indicates that 1LMT may have some problems paying its short term obligations.
- 1LMT has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- 1LMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.27%.
- 1LMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.03% yearly.
- 1LMT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
- 1LMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)4.27%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%6.42%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%0.18%
3.2 Future
- Based on estimates for the next years, 1LMT will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
- The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y-18.31%
EPS Next 2Y3.09%
EPS Next 3Y4.59%
EPS Next 5Y5.66%
Revenue Next Year4.27%
Revenue Next 2Y4.06%
Revenue Next 3Y3.94%
Revenue Next 5Y3.23%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.40, 1LMT is valued correctly.
- Based on the Price/Earnings ratio, 1LMT is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, 1LMT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of 1LMT.
- 90.70% of the companies in the same industry are more expensive than 1LMT, based on the Price/Forward Earnings ratio.
- 1LMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1LMT is valued a bit cheaper than 72.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1LMT is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
- The decent profitability rating of 1LMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.06
EPS Next 2Y3.09%
EPS Next 3Y4.59%
5. Dividend
5.1 Amount
- 1LMT has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
- The stock price of 1LMT dropped by -24.82% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- 1LMT's Dividend Yield is rather good when compared to the industry average which is at 0.75. 1LMT pays more dividend than 95.35% of the companies in the same industry.
- 1LMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
- On average, the dividend of 1LMT grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1LMT pays out 73.60% of its income as dividend. This is not a sustainable payout ratio.
- 1LMT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.6%
EPS Next 2Y3.09%
EPS Next 3Y4.59%
BIT:1LMT (8/25/2025, 7:00:00 PM)
382.35
+11.45 (+3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-22 2025-07-22/bmo
Earnings (Next)10-20 2025-10-20/bmo
Inst Owners75.34%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap89.27B
Revenue(TTM)71.84B
Net Income(TTM)4.20B
Analysts71.85
Price Target425.47 (11.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend11.03
Dividend Growth(5Y)7.21%
DP73.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.9%
Min EPS beat(2)12.03%
Max EPS beat(2)13.78%
EPS beat(4)4
Avg EPS beat(4)10.9%
Min EPS beat(4)3.56%
Max EPS beat(4)14.24%
EPS beat(8)7
Avg EPS beat(8)8.07%
EPS beat(12)9
Avg EPS beat(12)6.11%
EPS beat(16)12
Avg EPS beat(16)3.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-3.21%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)-0.09%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)1.02%
Revenue beat(16)5
Avg Revenue beat(16)-0.32%
PT rev (1m)-10.17%
PT rev (3m)-20.37%
EPS NQ rev (1m)-4.62%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)-18.23%
EPS NY rev (3m)-17.69%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.45 | ||
| P/FCF | 31.37 | ||
| P/OCF | 20.59 | ||
| P/B | 19.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.39 |
EPS(TTM)24.83
EY6.49%
EPS(NY)25.18
Fwd EY6.58%
FCF(TTM)12.19
FCFY3.19%
OCF(TTM)18.57
OCFY4.86%
SpS263.08
BVpS19.53
TBVpS-29.25
PEG (NY)N/A
PEG (5Y)3.06
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 78.82% | ||
| ROCE | 17.28% | ||
| ROIC | 14.8% | ||
| ROICexc | 15.38% | ||
| ROICexgc | 25.67% | ||
| OM | 8.3% | ||
| PM (TTM) | 5.85% | ||
| GM | 8.25% | ||
| FCFM | 4.63% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
ROICexc(3y)20.04%
ROICexc(5y)21.1%
ROICexgc(3y)34.88%
ROICexgc(5y)36.6%
ROCE(3y)22.03%
ROCE(5y)22.85%
ROICexgc growth 3Y-7.66%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y-4.57%
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 105.9% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.63% | ||
| Profit Quality | 79.19% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.03 |
F-Score5
WACC9.49%
ROIC/WACC1.56
Cap/Depr(3y)115.09%
Cap/Depr(5y)118.75%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.48%
Profit Quality(3y)98.69%
Profit Quality(5y)102.38%
High Growth Momentum
Growth
EPS 1Y (TTM)4.27%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%6.42%
EPS Next Y-18.31%
EPS Next 2Y3.09%
EPS Next 3Y4.59%
EPS Next 5Y5.66%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%0.18%
Revenue Next Year4.27%
Revenue Next 2Y4.06%
Revenue Next 3Y3.94%
Revenue Next 5Y3.23%
EBIT growth 1Y-31.04%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year9.04%
EBIT Next 3Y10.25%
EBIT Next 5Y7.54%
FCF growth 1Y-44.55%
FCF growth 3Y-11.77%
FCF growth 5Y-1.93%
OCF growth 1Y-34.36%
OCF growth 3Y-8.9%
OCF growth 5Y-0.95%
LOCKHEED MARTIN CORP / 1LMT.MI FAQ
Can you provide the ChartMill fundamental rating for LOCKHEED MARTIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1LMT.MI.
What is the valuation status of LOCKHEED MARTIN CORP (1LMT.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to LOCKHEED MARTIN CORP (1LMT.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for LOCKHEED MARTIN CORP?
LOCKHEED MARTIN CORP (1LMT.MI) has a profitability rating of 6 / 10.
How financially healthy is LOCKHEED MARTIN CORP?
The financial health rating of LOCKHEED MARTIN CORP (1LMT.MI) is 3 / 10.
What is the expected EPS growth for LOCKHEED MARTIN CORP (1LMT.MI) stock?
The Earnings per Share (EPS) of LOCKHEED MARTIN CORP (1LMT.MI) is expected to decline by -18.31% in the next year.