Lockheed Martin Corp LMT

Morningstar Rating
$608.68 +10.67 (1.78%)
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Company Report

Price vs Fair Value

LMT is trading at a LOCK|%Ht$$wT premium.
Price
$608.68
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Lockheed Martin’s prime contractor role on the F-35, the largest weapon program in history, should deliver stable revenue for decades through procurement and maintenance.

Bears

Lockheed Martin depends on US military funding for its sales, which is an inherently political and thus uncertain process.

News

Articles & Videos

Trading Information

Previous Close Price
$598.01
Day Range
$599.11609.24
52-Week Range
$436.46692.00
Bid/Ask
$607.03 / $609.00
Shares Outstanding
230.79M
Market Cap
$140.48B
Volume/Avg
862,626 / 1M

Key Statistics

Price/Earnings (Normalized)
21.50
Price/Sales
1.83
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
2.27%
Total Yield
3.49%

Company Profile

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed’s largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed’s remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Value
Total Number of Employees
123,000

Competitors

Valuation

Metric
LMT
BA
RTX
Price/Earnings (Normalized)
21.50156.5332.22
Price/Book Value
15.9730.024.53
Price/Sales
1.831.923.25
Price/Cash Flow
15.2870.8122.96
Price/Earnings
LMT
BA
RTX

Financial Strength

Metric
LMT
BA
RTX
Quick Ratio
0.970.300.65
Current Ratio
1.191.141.01
Interest Coverage
7.682.086.88
Quick Ratio
LMT
BA
RTX

Profitability

Metric
LMT
BA
RTX
Return on Assets (Normalized)
10.94%−3.52%5.54%
Return on Equity (Normalized)
95.35%−474.49%14.51%
Return on Invested Capital (Normalized)
26.61%−6.54%10.02%
Return on Assets
LMT
BA
RTX

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