Lockheed Martin Corporation (LMT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 65 | 67 | 66 | 68 | 71 | 75 | 77 | 81 |
| Operating profit | $bn | 8 | 9 | ||||||
| Net profit | $bn | 7 | 6 | 6 | 7 | 5 | 5 | 6 | 7 |
| EPS reported | $ | 21.49 | 27.13 | ||||||
| Operating cashflow per share | $ | 37.06 | 45.19 | ||||||
| Capex per share | $ | 7.14 | 7.27 | ||||||
| FCF per share | $ | 29.92 | 37.92 | ||||||
| Free cash flow | $bn | 7 | 9 | ||||||
| Net debt | $bn | 18 | 17 | ||||||
| Book value equity | $bn | 7 | 9 | ||||||
| Book value per share | $ | 28.98 | 37.94 | ||||||
| Number of shares | m | 231.9 | 231.1 | ||||||
| DPS (TTM paid) | $ | 13.35 | 13.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.51 | 19.15 | ||||||
| P/B LTM | x | 16.62 | 12.74 | ||||||
| P/S LTM | x | 1.49 | 1.45 | ||||||
| P/FCF LTM | x | 16.17 | 12.79 | ||||||
| EV/EBITDA LTM | x | 16.67 | 13.11 | ||||||
| EV/Sales LTM | x | 1.72 | 2.04 | ||||||
| Earnings Yield LTM | % | +4.44% | +5.22% | ||||||
| FCF Yield | % | +6.19% | +7.82% | ||||||
| Quality | |||||||||
| ROE | % | +74.65% | +86.24% | ||||||
| ROIC | % | +17.39% | +20.07% | ||||||
| Operating margin | % | +10.30% | +11.88% | ||||||
| Gross margin | % | +10.15% | +11.80% | ||||||
| FCF/Sales | % | +9.20% | +11.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.68% | +21.60% | ||||||
| Sales Growth YoY | % | +5.65% | +8.42% | ||||||
| Net Income Growth YoY | % | -5.98% | +17.82% | ||||||
| FCF Growth | % | +30.66% | +65.10% | ||||||
| Operating Profit Growth | % | +10.24% | +30.51% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.80% | +2.24% | ||||||
| Dividend Growth | % | +4.71% | +8.24% | ||||||
| Payout Ratio | % | +62.83% | +50.52% | ||||||
| FCF/Debt | x | 0.32 | 0.43 | ||||||
| Net Debt/EBITDA | x | 2.27 | 1.70 | ||||||
| EBIT/Net interest | x | 6.92 | 8.24 | ||||||
| Net debt/market cap | % | +19.43% | +14.62% | ||||||
| Net debt/Equity | x | 2.62 | 1.91 | ||||||
| Gross debt/equity | x | 3.23 | 2.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lockheed Martin Corporation (LMT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.
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