Lockheed Martin

NYSE
LMT
Stock
Yield per half year: -10.49%
Dividend yield: 2.64%
Sector: Industrials

Lockheed Martin

660.00660.00600.00600.00540.00540.00480.00480.00420.00420.00360.00360.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
21.67 33.81 -35.9% 18.07 +19.91%
P/S 1.63 3.45 -52.81%
P/BV 18.26 5.27 246.44%
P/FCF 21.44 22.58 -5.08%
Ev/Ebitda 15.13 16.93 -10.64%
Ev/S 1.88 3.99 -52.93%
Ev/FCF 25.23 33.03 -23.6%
E/P 0.0471 0.7113 -93.38%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.41 22.03 -43.67% 12.95 -4.17%
ROE 81.04 24.05 236.97%
ROA 9.87 7.56 30.61%
ROIC 33.32 12.43 168.07%
ROS 7.51 11.41 -34.19%
ROCE 114.57 32.93 247.95%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.3 2.6 -11.45% 1.93 +18.91%
Nеt Debt/Ebitda 2.02 2.06 -2.29%
Debt/Ratio 0.3645 0.308 18.32%
Debt/Equity 7.78 1.43 444.04%
Debt/Net Income 3.8 6.46 -41.22%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.43/10
2.57 1.64 56.87% 2.8 -8.35%
Number of years of dividend growth 7 8.23 -14.9%
DSI 1 0.9132 9.5%
Average dividend growth 6.94 1.21 471.83%
Average percentage for 5 years 2.8 1.94 44.38%
Average percentage for payments 40.45 39.3 2.92%
Difference from average difference in sector 0.9317

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
8.63 12.7 -32.05%
Growth impulse Ebitda in 5 years -12.89 2.15 -699.53%
Growth impulse Net Income in 5 years -21.87 23.78 -191.97%
Growth impulse FCF in 5 years -17.65 -113.72 -84.48%
Growth impulse EPS in 5 years -8.2 1764.72 -100.46%
IP Score
5.23/10

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