LOCKHEED MARTIN CORP (1LMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LMT - US5398301094 - Common Stock
382.35 EUR
+11.45 (+3.09%)
We assign a fundamental rating of 5 out of 10 to 1LMT. 1LMT was compared to 54 industry peers in the Aerospace & Defense industry. While 1LMT is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- In the past year 1LMT had a positive cash flow from operations.
- 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's Return On Equity of 78.82% is amongst the best of the industry. 1LMT outperforms 97.67% of its industry peers.
- 1LMT has a better Return On Invested Capital (14.80%) 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 9.28%.
- 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
- The Profit Margin of 1LMT (5.85%) 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.
- In the last couple of years the Operating Margin of 1LMT has declined.
- 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.
- In the last couple of years the Gross Margin of 1LMT has declined.
| 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.
- Compared to 1 year ago, 1LMT has less shares outstanding
- 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
- 1LMT has an Altman-Z score of 3.03. This indicates that 1LMT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1LMT (3.03) is better than 65.12% of its industry peers.
- 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 of 6.50. This is comparable to the rest of the industry: 1LMT outperforms 55.81% of its industry peers.
- 1LMT has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1LMT (3.47) is worse than 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
- 1LMT has a Current 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.
- 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.
- A Quick Ratio of 0.83 indicates that 1LMT may have some problems paying its short term obligations.
- The Quick ratio of 1LMT (0.83) 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.
- Looking at the last year, 1LMT shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
- 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
- The Earnings Per Share is expected to grow by 5.66% on average over the next years.
- Based on estimates for the next years, 1LMT will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.40 indicates a correct valuation of 1LMT.
- Based on the Price/Earnings ratio, 1LMT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 1LMT is valued a bit cheaper.
- 1LMT is valuated correctly with a Price/Forward Earnings ratio of 15.19.
- Based on the Price/Forward Earnings ratio, 1LMT is valued cheaper than 90.70% of the companies in the same industry.
- 1LMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
- 1LMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1LMT is cheaper than 72.09% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LMT indicates a somewhat cheap valuation: 1LMT is cheaper than 69.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
- 1LMT has a very decent profitability rating, which 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%.
- 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 0.77. 1LMT pays more dividend than 95.35% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1LMT pays a better dividend.
| 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.