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.
  • 1LMT had positive earnings in each of the past 5 years.
  • 1LMT had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (7.14%) 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's Return On Invested Capital of 14.80% is amongst the best of the industry. 1LMT outperforms 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 9.92%.
  • 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 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.
  • 1LMT's Profit Margin has declined in the last couple of years.
  • 1LMT has a Operating Margin (8.30%) which is in line with its industry peers.
  • 1LMT's Operating Margin has declined in the last couple of years.
  • 1LMT has a Gross Margin of 8.25%. This is amonst the worse of the industry: 1LMT underperforms 83.72% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1LMT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1LMT is creating value.
  • Compared to 1 year ago, 1LMT has less shares outstanding
  • Compared to 5 years ago, 1LMT has less shares outstanding
  • Compared to 1 year ago, 1LMT has a worse debt to assets ratio.
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

  • 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.
  • 1LMT has a better Altman-Z score (3.03) 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.
  • With a Debt to FCF ratio value of 6.50, 1LMT perfoms like the industry average, outperforming 55.81% of the companies in the same 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.
  • 1LMT has a Current ratio of 0.98. This is in the lower half of the industry: 1LMT underperforms 79.07% of its industry peers.
  • 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 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.
  • 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.
  • 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.
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

  • The Price/Earnings ratio is 15.40, which indicates a correct valuation of 1LMT.
  • 100.00% of the companies in the same industry are more expensive than 1LMT, based on the Price/Earnings ratio.
  • 1LMT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.19, the valuation of 1LMT can be described as correct.
  • 1LMT's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1LMT is cheaper than 90.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LMT to the average of the S&P500 Index (21.68), 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 the industry average as 69.77% of the companies are valued more expensively.
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

  • 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%

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6

5. 1LMT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.89%, 1LMT has a reasonable but not impressive dividend return.
  • 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.
  • Compared to an average industry Dividend Yield of 0.88, 1LMT pays a better dividend. On top of this 1LMT pays more dividend than 95.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1LMT pays a better dividend.
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
Industry Strength70.81
Industry Growth88.2
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 Number0 (-100%)
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.


What is the profitability of 1LMT stock?

LOCKHEED MARTIN CORP (1LMT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of LOCKHEED MARTIN CORP (1LMT.MI) stock?

The Price/Earnings (PE) ratio for LOCKHEED MARTIN CORP (1LMT.MI) is 15.4 and the Price/Book (PB) ratio is 19.58.


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.