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Lockheed Martin LSE:0R3E Stock Report

Last Price

US$486.66

Market Cap

US$115.9b

7D

-1.7%

1Y

8.4%

Updated

22 Dec, 2024

Data

Company Financials +

Lockheed Martin Corporation

LSE:0R3E Stock Report

Market Cap: US$115.9b

0R3E Stock Overview

A security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More details

0R3E fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$486.66
52 Week HighUS$619.00
52 Week LowUS$413.66
Beta0.46
1 Month Change-10.27%
3 Month Change-15.94%
1 Year Change8.35%
3 Year Change40.09%
5 Year Change23.52%
Change since IPO164.15%

Recent News & Updates

Recent updates

Shareholder Returns

0R3EGB Aerospace & DefenseGB Market
7D-1.7%-2.9%-2.6%
1Y8.4%6.6%2.4%

Return vs Industry: 0R3E exceeded the UK Aerospace & Defense industry which returned 6.6% over the past year.

Return vs Market: 0R3E exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0R3E's price volatile compared to industry and market?
0R3E volatility
0R3E Average Weekly Movement3.2%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R3E has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R3E's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912122,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.

Lockheed Martin Corporation Fundamentals Summary

How do Lockheed Martin's earnings and revenue compare to its market cap?
0R3E fundamental statistics
Market capUS$115.91b
Earnings (TTM)US$6.68b
Revenue (TTM)US$71.30b

17.4x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R3E income statement (TTM)
RevenueUS$71.30b
Cost of RevenueUS$62.58b
Gross ProfitUS$8.71b
Other ExpensesUS$2.04b
EarningsUS$6.68b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)28.16
Gross Margin12.22%
Net Profit Margin9.36%
Debt/Equity Ratio268.3%

How did 0R3E perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

45%

Payout Ratio

Does 0R3E pay a reliable dividends?

See 0R3E dividend history and benchmarks
When do you need to buy 0R3E by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend21 days
Days until Dividend pay date4 days

Does 0R3E pay a reliable dividends?

See 0R3E dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lockheed Martin Corporation is covered by 54 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Ishan MajumdarBaptista Research