LOCKHEED MARTIN CORP (1LMT.MI) Fundamental Analysis & Valuation

BIT:1LMT • US5398301094

Current stock price

382.35 EUR
+11.45 (+3.09%)
Last:

This 1LMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1LMT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LMT was profitable.
  • In the past year 1LMT had a positive cash flow from operations.
  • In the past 5 years 1LMT has always been profitable.
  • In the past 5 years 1LMT always reported a positive cash flow from operatings.
1LMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1LMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

  • 1LMT's Return On Assets of 7.14% is amongst the best of 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.
  • 1LMT had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 9.82%.
  • 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 RankSector 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%
1LMT.MI Yearly ROA, ROE, ROIC1LMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

  • 1LMT has a Profit Margin (5.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1LMT has declined.
  • 1LMT's Operating Margin of 8.30% is in line compared to the rest of the industry. 1LMT outperforms 58.14% of its industry peers.
  • In the last couple of years the Operating Margin of 1LMT has declined.
  • 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.
  • In the last couple of years the Gross Margin of 1LMT has declined.
Industry RankSector 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%
1LMT.MI Yearly Profit, Operating, Gross Margins1LMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

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3

2. 1LMT.MI Health Analysis

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
  • 1LMT has less shares outstanding than it did 5 years ago.
  • 1LMT has a worse debt/assets ratio than last year.
1LMT.MI Yearly Shares Outstanding1LMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1LMT.MI Yearly Total Debt VS Total Assets1LMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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 RankSector Rank
Debt/Equity 3.47
Debt/FCF 6.5
Altman-Z 3.03
ROIC/WACC1.56
WACC9.49%
1LMT.MI Yearly LT Debt VS Equity VS FCF1LMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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.
  • With a Current ratio value of 0.98, 1LMT is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 0.98
Quick Ratio 0.83
1LMT.MI Yearly Current Assets VS Current Liabilites1LMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1LMT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.27% over the past year.
  • Measured over the past 5 years, 1LMT shows a small growth in Earnings Per Share. The EPS has been growing by 5.03% on average per year.
  • 1LMT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
  • 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.
  • 1LMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
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.
1LMT.MI Yearly Revenue VS Estimates1LMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B
1LMT.MI Yearly EPS VS Estimates1LMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10 20 30

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5

4. 1LMT.MI Valuation Analysis

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.
  • 1LMT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 15.19, the valuation of 1LMT can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LMT indicates a rather cheap valuation: 1LMT is cheaper than 90.70% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LMT to the average of the S&P500 Index (23.28), we can say 1LMT is valued slightly cheaper.
Industry RankSector Rank
PE 15.4
Fwd PE 15.19
1LMT.MI Price Earnings VS Forward Price Earnings1LMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LMT indicates a somewhat cheap valuation: 1LMT is cheaper than 72.09% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1LMT is valued a bit cheaper than 69.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.37
EV/EBITDA 16.39
1LMT.MI Per share data1LMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

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%

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6

5. 1LMT.MI Dividend Analysis

5.1 Amount

  • 1LMT has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
  • 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.
  • Compared to an average industry Dividend Yield of 0.77, 1LMT pays a better dividend. On top of this 1LMT pays more dividend than 95.35% of the companies listed in the same industry.
  • 1LMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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

  • 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%
1LMT.MI Yearly Income VS Free CF VS Dividend1LMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
1LMT.MI Dividend Payout.1LMT.MI Dividend Payout, showing the Payout Ratio.1LMT.MI Dividend Payout.PayoutRetained Earnings

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1LMT.MI Fundamentals: All Metrics, Ratios and Statistics

LOCKHEED MARTIN CORP

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
Earnings (Next)10-20
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.