1LMT 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

1LMT fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 36.9% below our estimate of its fair value

Earnings are forecast to grow 7.18% per year

Pays a reliable dividend of 3%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 23.9%

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Community vs My Fair Value

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Lockheed Martin Corporation Competitors

Leonardo

BIT:LDO

€26.5b

Avio

BIT:AVIO

€441.2m

Prysmian

BIT:PRY

€16.6b

Northrop Grumman

NYSE:NOC

US$71.0b

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share Price	US$401.75
52 Week High	US$562.60
52 Week Low	US$407.00
Beta	0.43
1 Month Change	-4.79%
3 Month Change	-13.40%
1 Year Change	-2.42%
3 Year Change	-2.84%
5 Year Change	30.57%
Change since IPO	14.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1LMT	IT Aerospace & Defense	IT Market
7D	-6.3%	-2.9%	0.9%
1Y	-2.4%	104.2%	12.2%

Return vs Industry: 1LMT underperformed the Italian Aerospace & Defense industry which returned 104.2% over the past year.

Return vs Market: 1LMT underperformed the Italian Market which returned 12.2% over the past year.

Price Volatility

Is 1LMT's price volatile compared to industry and market?
1LMT volatility
1LMT Average Weekly Movement	4.7%
Aerospace & Defense Industry Average Movement	6.2%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1LMT has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1LMT's weekly volatility (5%) 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

How do Lockheed Martin's earnings and revenue compare to its market cap?
1LMT fundamental statistics
Market cap	€95.66b
Earnings (TTM)	€4.93b
Revenue (TTM)	€65.67b

19.4x

P/E Ratio

1.5x

P/S Ratio

Is 1LMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1LMT 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 1LMT perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

57%

Payout Ratio

Does 1LMT pay a reliable dividends?

See 1LMT dividend history and benchmarks

When do you need to buy 1LMT by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend Date	Feb 28 2025
Dividend Pay Date	Mar 28 2025
Days until Ex dividend	24 days
Days until Dividend pay date	4 days

Does 1LMT pay a reliable dividends?

See 1LMT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 18:46
End of Day Share Price	2025/03/21 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 45 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