LOCKHEED MARTIN CORP (1LMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LMT - US5398301094 - Common Stock
382.35 EUR
+11.45 (+3.09%)
1LMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1LMT was profitable.
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
The Return On Assets of 1LMT (7.14%) is better than 86.05% of its industry peers.
1LMT has a Return On Equity of 78.82%. This is amongst the best in the industry. 1LMT outperforms 97.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.80%, 1LMT belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1LMT is significantly above the industry average of 9.29%.
The last Return On Invested Capital (14.80%) for 1LMT is well below the 3 year average (18.86%), which needs to be investigated, but indicates that 1LMT had better years and this may not be a problem.
| 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
With a Profit Margin value of 5.85%, 1LMT perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
In the last couple of years the Profit Margin of 1LMT has declined.
1LMT has a Operating Margin of 8.30%. This is comparable to the rest of the industry: 1LMT outperforms 58.14% of its industry peers.
1LMT's Operating Margin has declined in the last couple of years.
1LMT's Gross Margin of 8.25% is on the low side compared to the rest of the industry. 1LMT is outperformed by 83.72% of its industry peers.
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
1LMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1LMT has been reduced compared to 1 year ago.
The number of shares outstanding for 1LMT has been reduced compared to 5 years ago.
The debt/assets ratio for 1LMT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.03 indicates that 1LMT is not in any danger for bankruptcy at the moment.
1LMT's Altman-Z score of 3.03 is fine compared to the rest of the industry. 1LMT outperforms 65.12% of its industry peers.
1LMT has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as 1LMT would need 6.50 years to pay back of all of its debts.
1LMT has a Debt to FCF ratio (6.50) which is comparable to the rest of the industry.
A Debt/Equity ratio of 3.47 is on the high side and indicates that 1LMT has dependencies on debt financing.
1LMT's Debt to Equity ratio of 3.47 is on the low side compared to the rest of the industry. 1LMT is outperformed by 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.
Looking at the Current ratio, with a value of 0.98, 1LMT is doing worse than 79.07% of the companies in the same industry.
1LMT has a Quick Ratio of 0.98. This is a bad value and indicates that 1LMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1LMT has a Quick ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.27% over the past year.
The Earnings Per Share has been growing slightly by 5.03% on average over the past years.
The Revenue has been growing slightly by 1.09% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
1LMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
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
1LMT is valuated correctly with a Price/Earnings ratio of 15.40.
Based on the Price/Earnings ratio, 1LMT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1LMT to the average of the S&P500 Index (26.15), we can say 1LMT is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of 1LMT.
Based on the Price/Forward Earnings ratio, 1LMT is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
1LMT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| 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.
1LMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1LMT is cheaper than 69.77% of the companies in the same industry.
| 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
With a Yearly Dividend Yield of 2.89%, 1LMT has a reasonable but not impressive dividend return.
In the last 3 months the price of 1LMT has falen by -24.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1LMT's Dividend Yield is rather good when compared to the industry average which is at 1.19. 1LMT pays more dividend than 95.35% of the companies in the same industry.
1LMT's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of 1LMT is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.60% of the earnings are spent on dividend by 1LMT. 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)
Earnings (Next)
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 for 1LMT 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.
Can you provide the financial health for 1LMT stock?
The financial health rating of LOCKHEED MARTIN CORP (1LMT.MI) is 3 / 10.
What is the earnings growth outlook for LOCKHEED MARTIN CORP?
The Earnings per Share (EPS) of LOCKHEED MARTIN CORP (1LMT.MI) is expected to decline by -18.31% in the next year.