(LMT) Lockheed Martin - Ratings and Ratios
Aircraft, Missiles, Helicopters, Satellites, Defense
LMT EPS (Earnings per Share)
LMT Revenue
Description: LMT Lockheed Martin
Lockheed Martin Corporation is a leading aerospace and defense company that operates through four main segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The company is a major player in the development and manufacture of advanced technology systems, products, and services for the US government and international customers.
From a business perspective, Lockheed Martins diversified portfolio is a key strength, with a range of products and services that cater to different segments of the defense and aerospace market. The companys Aeronautics segment is a significant contributor, with a strong presence in the combat and air mobility aircraft market. The Missiles and Fire Control segment is also a key player, providing air and missile defense systems and precision strike weapon systems.
In terms of key performance indicators (KPIs), Lockheed Martins revenue growth has been driven by increasing demand for its products and services, particularly in the US defense market. The companys backlog, which stood at around $144 billion as of 2022, provides a strong foundation for future revenue growth. Additionally, Lockheed Martins return on equity (RoE) of 83.41% indicates a high level of profitability, driven by its efficient operations and strong product portfolio.
From a valuation perspective, Lockheed Martins price-to-earnings (P/E) ratio of 19.94 suggests that the stock is reasonably valued compared to its earnings. The forward P/E ratio of 17.09 indicates that analysts expect earnings to grow in the future. The companys dividend yield, which is around 3%, provides a relatively stable source of return for investors.
Overall, Lockheed Martins strong business fundamentals, diversified portfolio, and high profitability make it an attractive investment opportunity for those looking to gain exposure to the aerospace and defense sector.
LMT Stock Overview
| Market Cap in USD | 110,034m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1977-01-03 |
LMT Stock Ratings
| Growth Rating | 4.44% |
| Fundamental | 61.9% |
| Dividend Rating | 64.1% |
| Return 12m vs S&P 500 | -28.5% |
| Analyst Rating | 3.71 of 5 |
LMT Dividends
| Dividend Yield 12m | 2.82% |
| Yield on Cost 5y | 3.84% |
| Annual Growth 5y | 5.40% |
| Payout Consistency | 98.4% |
| Payout Ratio | 45.3% |
LMT Growth Ratios
| Growth Correlation 3m | -30.9% |
| Growth Correlation 12m | -69.7% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 7.30% |
| CAGR/Max DD 3y | 0.23 |
| CAGR/Mean DD 3y | 0.81 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -36.19 |
| Beta | 0.976 |
| Volatility | 25.52% |
| Current Volume | 1041.4k |
| Average Volume 20d | 1385.8k |
| Stop Loss | 457.1 (-3%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.20b TTM) > 0 and > 6% of Revenue (6% = 4.31b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -6.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.51% (prev 6.30%; Δ -6.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 5.07b > Net Income 4.20b (YES >=105%, WARN >=100%) |
| Net Debt (20.34b) to EBITDA (7.60b) ratio: 2.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (234.3m) change vs 12m ago -2.21% (target <= -2.0% for YES) |
| Gross Margin 8.16% (prev 12.12%; Δ -3.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.1% (prev 129.0%; Δ -2.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.60 (EBITDA TTM 7.60b / Interest Expense TTM 1.06b) >= 6 (WARN >= 3) |
Altman Z'' 1.50
| (A) -0.01 = (Total Current Assets 23.99b - Total Current Liabilities 24.35b) / Total Assets 58.87b |
| (B) 0.23 = Retained Earnings (Balance) 13.26b / Total Assets 58.87b |
| (C) 0.10 = EBIT TTM 5.95b / Avg Total Assets 56.97b |
| (D) 0.10 = Book Value of Equity 5.33b / Total Liabilities 53.54b |
| Total Rating: 1.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.87
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.55% = 1.28 |
| 3. FCF Margin 4.63% = 1.16 |
| 4. Debt/Equity 4.06 = -2.07 |
| 5. Debt/Ebitda 2.85 = -1.55 |
| 6. ROIC - WACC 10.86% = 12.50 |
| 7. RoE 65.82% = 2.50 |
| 8. Rev. Trend 41.83% = 2.09 |
| 9. Rev. CAGR 3.35% = 0.42 |
| 10. EPS Trend -58.14% = -1.45 |
| 11. EPS CAGR -42.57% = -2.50 |
What is the price of LMT shares?
Over the past week, the price has changed by +2.66%, over one month by +8.56%, over three months by +1.65% and over the past year by -15.42%.
Is Lockheed Martin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LMT is around 448.61 USD . This means that LMT is currently overvalued and has a potential downside of -4.82%.
Is LMT a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 12
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the LMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 476.2 | 1% |
| Analysts Target Price | 476.2 | 1% |
| ValueRay Target Price | 498.7 | 5.8% |
Last update: 2025-09-15 04:39
LMT Fundamental Data Overview
CCE Cash And Equivalents = 1.29b USD (last quarter)
P/E Trailing = 26.4484
P/E Forward = 15.8228
P/S = 1.5316
P/B = 20.6289
P/EG = 1.5664
Beta = 0.262
Revenue TTM = 71.84b USD
EBIT TTM = 5.95b USD
EBITDA TTM = 7.60b USD
Long Term Debt = 18.52b USD (from longTermDebt, last quarter)
Short Term Debt = 3.12b USD (from shortTermDebt, last quarter)
Debt = 21.64b USD (Calculated: Short Term 3.12b + Long Term 18.52b)
Net Debt = 20.34b USD (from netDebt column, last quarter)
Enterprise Value = 130.38b USD (110.03b + Debt 21.64b - CCE 1.29b)
Interest Coverage Ratio = 5.60 (Ebit TTM 5.95b / Interest Expense TTM 1.06b)
FCF Yield = 2.55% (FCF TTM 3.33b / Enterprise Value 130.38b)
FCF Margin = 4.63% (FCF TTM 3.33b / Revenue TTM 71.84b)
Net Margin = 5.85% (Net Income TTM 4.20b / Revenue TTM 71.84b)
Gross Margin = 8.16% ((Revenue TTM 71.84b - Cost of Revenue TTM 65.98b) / Revenue TTM)
Tobins Q-Ratio = 24.44 (Enterprise Value 130.38b / Book Value Of Equity 5.33b)
Interest Expense / Debt = 1.27% (Interest Expense 274.0m / Debt 21.64b)
Taxrate = 14.21% (884.0m / 6.22b)
NOPAT = 5.11b (EBIT 5.95b * (1 - 14.21%))
Current Ratio = 0.98 (Total Current Assets 23.99b / Total Current Liabilities 24.35b)
Debt / Equity = 4.06 (Debt 21.64b / last Quarter total Stockholder Equity 5.33b)
Debt / EBITDA = 2.85 (Net Debt 20.34b / EBITDA 7.60b)
Debt / FCF = 6.50 (Debt 21.64b / FCF TTM 3.33b)
Total Stockholder Equity = 6.39b (last 4 quarters mean)
RoA = 7.14% (Net Income 4.20b, Total Assets 58.87b )
RoE = 65.82% (Net Income TTM 4.20b / Total Stockholder Equity 6.39b)
RoCE = 23.90% (Ebit 5.95b / (Equity 6.39b + L.T.Debt 18.52b))
RoIC = 19.07% (NOPAT 5.11b / Invested Capital 26.77b)
WACC = 8.21% (E(110.03b)/V(131.67b) * Re(9.61%)) + (D(21.64b)/V(131.67b) * Rd(1.27%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.12%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.31% ; FCFE base≈4.78b ; Y1≈4.19b ; Y5≈3.42b
Fair Price DCF = 204.9 (DCF Value 47.84b / Shares Outstanding 233.5m; 5y FCF grow -15.11% → 3.0% )
Revenue Correlation: 41.83 | Revenue CAGR: 3.35%
Rev Growth-of-Growth: -1.69
EPS Correlation: -58.14 | EPS CAGR: -42.57%
EPS Growth-of-Growth: -56.12
Additional Sources for LMT Stock
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