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Lockheed Martin

NYQ:LMT · US5398301094
Aerospace & DefenseXX-Large

360

69
EV / EBIT93
Price / Owner Earnings63
Owner Earnings Yield70
Dividend Yield100
Price/Sales78
EV / Gross Profit36
Price/Book11
Return on Capital87
Cash Return on Capital82
Return on Equity94
EBIT Margin29
Gross Profitability33
Cash Conversion63
Accruals66
Owner Earnings Margin40
Sales growth19
Profit Growth96
Long-Term EPS Growth59
Owner Earnings Growth67
Reinvestment62
Price momentum41
Debt load8
Refinancing27
Debt Payback45
Liquidity60
Analyst ratings5
Opinion Changes50
Price Target Upside35
Market mood92
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lockheed Martin generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1994
Employees84,581
Websitelockheedmartin.com
ISINUS5398301094
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)D.J. US Aerospace & Defense
Themes
Drone TechnologyMachine LearningEnergy StorageNetwork SecurityRemote Access and ControlUtility Scale SolarHomeland SecurityDetectors, Sensors and MemsSpaceTechSecurity ManagementSimulationDefenseTechCyber SecurityNational SecuritySecurity

Description

Lockheed Martin Corporation operates as a global aerospace and defense technology company that builds and sustains the solutions America and its allies need to deter conflict and advance national security and scientific exploration objectives. The c…

Analysis

Bargain bin

Lockheed Martin Corporation falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is expensive. You pay 28.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 11% yearly growth; analysts expect 18%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
43
2023202420252026

All-time high

43

Jun 2026

All-time low

4

Sep 2025

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
52
43
45
Price/Earnings
66
61
59
65
Price/Book
11
3
1
3
Dividend Yield
100
94
92
88
Value (overall)
78
61
60
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →