0R3E Stock Overview
An aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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Lockheed Martin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$440.42 |
| 52 Week High | US$619.00 |
| 52 Week Low | US$421.20 |
| Beta | 0.48 |
| 1 Month Change | -11.31% |
| 3 Month Change | -18.80% |
| 1 Year Change | 2.42% |
| 3 Year Change | 6.41% |
| 5 Year Change | 21.11% |
| Change since IPO | 139.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R3E | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 4.2% | 1.8% | -0.9% |
| 1Y | 2.4% | 3.1% | 9.8% |
Return vs Industry: 0R3E matched the UK Aerospace & Defense industry which returned 3.1% over the past year.
Return vs Market: 0R3E underperformed the UK Market which returned 9.8% over the past year.
Price Volatility
| 0R3E volatility | |
|---|---|
| 0R3E Average Weekly Movement | 3.8% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.5% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 121,000 | Jim Taiclet | www.lockheedmartin.com |
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
Lockheed Martin Corporation Fundamentals Summary
| 0R3E fundamental statistics | |
|---|---|
| Market cap | US$103.74b |
| Earnings (TTM) | US$5.34b |
| Revenue (TTM) | US$71.04b |
19.4x
P/E Ratio1.5x
P/S RatioIs 0R3E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R3E income statement (TTM) | |
|---|---|
| Revenue | US$71.04b |
| Cost of Revenue | US$64.03b |
| Gross Profit | US$7.02b |
| Other Expenses | US$1.68b |
| Earnings | US$5.34b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.67 |
| Gross Margin | 9.88% |
| Net Profit Margin | 7.51% |
| Debt/Equity Ratio | 320.1% |
How did 0R3E perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield57%
Payout RatioDoes 0R3E pay a reliable dividends?
See 0R3E dividend history and benchmarks| Lockheed Martin dividend dates | |
|---|---|
| Ex Dividend Date | Mar 03 2025 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 33 days |
Does 0R3E pay a reliable dividends?
See 0R3E dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:40 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Lockheed Martin Corporation is covered by 46 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |