LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis

FRA:LOM • US5398301094

550.1 EUR
+2.8 (+0.51%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall LOM gets a fundamental rating of 5 out of 10. We evaluated LOM against 53 industry peers in the Aerospace & Defense industry. LOM has an average financial health and profitability rating. LOM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LOM was profitable.
  • In the past year LOM had a positive cash flow from operations.
  • LOM had positive earnings in each of the past 5 years.
  • In the past 5 years LOM always reported a positive cash flow from operatings.
LOM.DE Yearly Net Income VS EBIT VS OCF VS FCFLOM.DE 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 2025 2B 4B 6B 8B

1.2 Ratios

  • LOM has a better Return On Assets (8.38%) than 92.45% of its industry peers.
  • LOM has a Return On Equity of 74.65%. This is amongst the best in the industry. LOM outperforms 98.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.14%, LOM belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.18%.
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROIC 18.14%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
LOM.DE Yearly ROA, ROE, ROICLOM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 300

1.3 Margins

  • LOM has a Profit Margin (6.69%) which is comparable to the rest of the industry.
  • LOM's Profit Margin has declined in the last couple of years.
  • LOM's Operating Margin of 10.35% is fine compared to the rest of the industry. LOM outperforms 69.81% of its industry peers.
  • In the last couple of years the Operating Margin of LOM has declined.
  • LOM's Gross Margin of 10.24% is on the low side compared to the rest of the industry. LOM is outperformed by 81.13% of its industry peers.
  • LOM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
LOM.DE Yearly Profit, Operating, Gross MarginsLOM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOM is creating value.
  • LOM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LOM has less shares outstanding
  • Compared to 1 year ago, LOM has an improved debt to assets ratio.
LOM.DE Yearly Shares OutstandingLOM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LOM.DE Yearly Total Debt VS Total AssetsLOM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • LOM has an Altman-Z score of 3.74. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.74, LOM is doing good in the industry, outperforming 71.70% of the companies in the same industry.
  • LOM has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as LOM would need 3.14 years to pay back of all of its debts.
  • LOM has a Debt to FCF ratio of 3.14. This is in the better half of the industry: LOM outperforms 71.70% of its industry peers.
  • LOM has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
  • LOM has a Debt to Equity ratio of 3.05. This is amonst the worse of the industry: LOM underperforms 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.74
ROIC/WACC1.89
WACC9.62%
LOM.DE Yearly LT Debt VS Equity VS FCFLOM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that LOM should not have too much problems paying its short term obligations.
  • LOM's Current ratio of 1.09 is on the low side compared to the rest of the industry. LOM is outperformed by 67.92% of its industry peers.
  • LOM has a Quick Ratio of 1.09. This is a bad value and indicates that LOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LOM's Quick ratio of 0.94 is fine compared to the rest of the industry. LOM outperforms 66.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.94
LOM.DE Yearly Current Assets VS Current LiabilitesLOM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • The Revenue has been growing slightly by 5.64% in the past year.
  • LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%

3.2 Future

  • Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
  • The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y6.77%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
Revenue Next 5Y3.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LOM.DE Yearly Revenue VS EstimatesLOM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
LOM.DE Yearly EPS VS EstimatesLOM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.53 indicates a rather expensive valuation of LOM.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 98.11% of the companies listed in the same industry.
  • LOM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 21.69, the valuation of LOM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 84.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, LOM is valued a bit cheaper.
Industry RankSector Rank
PE 22.53
Fwd PE 21.69
LOM.DE Price Earnings VS Forward Price EarningsLOM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LOM is valued a bit cheaper than 73.58% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.72
EV/EBITDA 17.65
LOM.DE Per share dataLOM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOM does not grow enough to justify the current Price/Earnings ratio.
  • LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.87
PEG (5Y)7.4
EPS Next 2Y5.36%
EPS Next 3Y5.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • LOM has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 0.79, LOM pays a better dividend. On top of this LOM pays more dividend than 98.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LOM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of LOM is nicely growing with an annual growth rate of 6.46%!
Dividend Growth(5Y)6.46%
Div Incr Years6
Div Non Decr Years6
LOM.DE Yearly Dividends per shareLOM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 62.41% of the earnings are spent on dividend by LOM. This is not a sustainable payout ratio.
  • LOM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP62.41%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
LOM.DE Yearly Income VS Free CF VS DividendLOM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
LOM.DE Dividend Payout.LOM.DE Dividend Payout, showing the Payout Ratio.LOM.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LOCKHEED MARTIN CORP

FRA:LOM (2/17/2026, 7:00:00 PM)

550.1

+2.8 (+0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners74.7%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap126.57B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts71.43
Price Target540.08 (-1.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend11.4
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.59%
Min EPS beat(2)8.18%
Max EPS beat(2)28.99%
EPS beat(4)4
Avg EPS beat(4)15.75%
Min EPS beat(4)8.18%
Max EPS beat(4)28.99%
EPS beat(8)8
Avg EPS beat(8)11.8%
EPS beat(12)11
Avg EPS beat(12)9.29%
EPS beat(16)12
Avg EPS beat(16)4.96%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)0.5%
Revenue beat(12)5
Avg Revenue beat(12)0.95%
Revenue beat(16)6
Avg Revenue beat(16)0.22%
PT rev (1m)18.78%
PT rev (3m)14.98%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.72%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 21.69
P/S 2
P/FCF 21.72
P/OCF 17.53
P/B 22.32
P/tB N/A
EV/EBITDA 17.65
EPS(TTM)24.42
EY4.44%
EPS(NY)25.36
Fwd EY4.61%
FCF(TTM)25.33
FCFY4.6%
OCF(TTM)31.37
OCFY5.7%
SpS275.14
BVpS24.64
TBVpS-32.62
PEG (NY)5.87
PEG (5Y)7.4
Graham Number116.36
Profitability
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROCE 21.28%
ROIC 18.14%
ROICexc 20.45%
ROICexgc 39.5%
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
FCFM 9.2%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
ROICexc(3y)19.89%
ROICexc(5y)20.7%
ROICexgc(3y)36.22%
ROICexgc(5y)36.88%
ROCE(3y)21.61%
ROCE(5y)22.39%
ROICexgc growth 3Y4.1%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y-0.28%
ROICexc growth 5Y-1.44%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
F-Score6
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Debt/EBITDA 2.17
Cap/Depr 97.75%
Cap/Sales 2.2%
Interest Coverage 7.77
Cash Conversion 90.49%
Profit Quality 137.69%
Current Ratio 1.09
Quick Ratio 0.94
Altman-Z 3.74
F-Score6
WACC9.62%
ROIC/WACC1.89
Cap/Depr(3y)108.03%
Cap/Depr(5y)110.92%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.37%
Profit Quality(3y)108.93%
Profit Quality(5y)111.14%
High Growth Momentum
Growth
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
EPS Next Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year44.35%
EBIT Next 3Y14.73%
EBIT Next 5Y13.2%
FCF growth 1Y30.66%
FCF growth 3Y4.05%
FCF growth 5Y1.49%
OCF growth 1Y22.73%
OCF growth 3Y3.13%
OCF growth 5Y0.9%

LOCKHEED MARTIN CORP / LOM.DE FAQ

Can you provide the ChartMill fundamental rating for LOCKHEED MARTIN CORP?

ChartMill assigns a fundamental rating of 5 / 10 to LOM.DE.


What is the valuation status of LOCKHEED MARTIN CORP (LOM.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOCKHEED MARTIN CORP (LOM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for LOCKHEED MARTIN CORP?

LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for LOM stock?

The financial health rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10.


Is the dividend of LOCKHEED MARTIN CORP sustainable?

The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10 and the dividend payout ratio is 62.41%.