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Updated 1y ago
1LMT logo

Lockheed Martin CorporationBIT:1LMT Stock Report

Market Cap €90.8b
Updated 1y ago
Share Price
n/a
1Y-25.0%
7D-1.4%
1D0.3%
Portfolio Value
​
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Lockheed Martin Corporation

BIT:1LMT Stock Report

Market Cap: €90.8b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Lockheed Martin (1LMT) Stock Overview

An aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. More details

1LMT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 22.1% below our estimate of its fair value

Earnings are forecast to grow 14.41% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Dividend of 2.92% is not well covered by free cash flows

Profit margins (5.9%) are lower than last year (9.5%)


1LMT Community Fair Values

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€
Current Price
€389.209.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture086b2016201920222025202620282031Revenue US$86.1bEarnings US$5.0b
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Lockheed Martin Corporation Competitors

Leonardo

Symbol: BIT:LDO
Market cap: €28.9b

Avio

Symbol: BIT:AVIO
Market cap: €1.3b

Prysmian

Symbol: BIT:PRY
Market cap: €37.2b

General Dynamics

Symbol: NYSE:GD
Market cap: US$96.1b

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$389.20
52 Week HighUS$562.60
52 Week LowUS$354.30
Beta0.26
1 Month Change6.95%
3 Month Change-7.03%
1 Year Change-25.00%
3 Year Change-7.42%
5 Year Change19.68%
Change since IPO11.34%

Recent News & Updates

Recent updates

Shareholder Returns

1LMTIT Aerospace & DefenseIT Market
7D-1.4%-0.9%0.6%
1Y-25.0%-2.1%19.1%

Return vs Industry: 1LMT underperformed the Italian Aerospace & Defense industry which returned 134.2% over the past year.

Return vs Market: 1LMT underperformed the Italian Market which returned 21.5% over the past year.

Price Volatility

Is 1LMT's price volatile compared to industry and market?
1LMT volatility
1LMT Average Weekly Movement4.5%
Aerospace & Defense Industry Average Movement4.8%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912121,000Jim Taicletwww.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€90.83b
Earnings (TTM)€3.61b
Revenue (TTM)€61.77b
25.1x
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)
RevenueUS$71.84b
Cost of RevenueUS$65.91b
Gross ProfitUS$5.93b
Other ExpensesUS$1.73b
EarningsUS$4.20b

Last Reported Earnings

Jun 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)18.01
Gross Margin8.25%
Net Profit Margin5.85%
Debt/Equity Ratio405.7%

How did 1LMT perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
73%
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 DateSep 01 2025
Dividend Pay DateSep 26 2025
Days until Ex dividend378 days
Days until Dividend pay date353 days

Does 1LMT pay a reliable dividends?

See 1LMT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/03 13:36
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/29
Annual Earnings2024/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 39 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.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays

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