Lockheed Martin Corp (LMT)
Fair bewertetFundamental
67
Kurs
$509.25
Marktkapitalisierung
$119.57B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Lockheed Martin Corporation, 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. 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. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Named by Lockheed Martin as a primary competitor, RTX bids against it for the same U.S. and allied government budgets in tactical missiles, air and missile defence systems and military sensors.
Another competitor named in the 10-K, Northrop Grumman competes for the same Pentagon prime contracts in military aircraft, strategic missiles and military space and satellite systems.
Named in the 10-K, Boeing's defence arm competes head-on for combat aircraft, military helicopters and space programmes sold to the same government customers.
Listed as a competitor in the 10-K, General Dynamics bids for the same U.S. defence programmes in combat vehicles, naval systems and government IT and mission services.
Also named in the 10-K, L3Harris competes for the same defence budgets in tactical communications, sensors, electronic warfare and, through Aerojet Rocketdyne, solid rocket propulsion and missiles.
Europe's largest defence prime competes for the same export customers in combat aircraft, electronic warfare systems and munitions, where the Eurofighter Typhoon is the main alternative to the F-35 and F-16.
Bilanz & Liquidität
Umsatz
$77.01B
Letzte 12 Monate (bis 28.6.2026)
Nettogewinn
$6.29B
Letzte 12 Monate (bis 28.6.2026)
Freier Cashflow
$6.91B
Gesamtes Eigenkapital
$6.72B
Gesamtverbindlichkeiten
$53.12B
Current Ratio
1.19
Zinsdeckungsgrad
8.24
Schulden/EBITDA
2.18
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$523.12
Aktueller Kurs
$509.25
Sicherheitsmarge
+2.7%
Innerer-Wert-Spanne
$389.93 - $656.31
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
18.77
ROE
74.6%
P/B-Verhältnis
13.40
P/FCF
13.46
Bruttomarge
11.8%
ROIC
18.7%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
18.7%
WACC
7.5%
ROIC − WACC
+11.3 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 6.35%
- Price CAGR 7.69%
- ROIC 18.7%
- P/FCF 13.46
- Operating Margin 11.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 86.2%
- Earnings Surprise avg 10.6%
- Earnings Quality (OCF/NI) 1.65
- Share Dilution -2.4%
- Net Margin Trend 8.2% vs 5.9%
- Piotroski F-Score 5/9
Nicht bestanden (8)
- Gross Margin 11.8%
- P/B Ratio 13.40
- Debt/Equity ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.8%
- Analyst Consensus 46% Buy
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. James D. Taiclet Jr. | Chairman, President & CEO | 64 |
| Mr. Evan T. Scott | Chief Financial Officer | 48 |
| Mr. Frank A. St. John | Chief Operating Officer | 58 |
| Mr. Kevin James O'Connor J.D. | Senior Vice President, General Counsel & Corporate Secretary | 57 |
| Mr. Timothy S. Cahill | President of Missiles & Fire Control | 59 |
| Dr. Craig Martell | Chief Technology Officer | - |
| Ms. Maria Demaree | Senior VP of Enterprise Business & Digital Transformation and Chief information Officer | 56 |
| Mark D. Kvasnak | Vice President of Investor Relations | - |
| Ms. Jenna McMullin | Senior VP & Chief Communications Officer | - |
| Mr. Christopher J. Wronsky | Senior VP & Chief Human Resource Officer | - |
Prüfungsrisiko
1
Vorstandsrisiko
9
Vergütungsrisiko
4
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-01-29
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-23
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for LMT, sourced from Markets Gazette.
- 8/27/2026NEUTRALLockheed Martin Europe Chief Executive on Rheinmetall & Transatlantic Deterrence
Dennis Goege, the European chief executive of Lockheed Martin, highlighted the strategic importance of transatlantic partnerships, specifically mentioning Rheinmetall. He stated that such collaborations are crucial for building credible deterrence and fostering economic benefits for all parties involved. The comments, made in an interview with Bloomberg from Frankfurt, suggest a positive outlook on the synergy between US and European defense industries. While not a direct financial announcement, the emphasis on partnership and economic advantages could be interpreted as a signal of continued growth and stability in defense sector collaborations.
- 7/23/2026POSITIVELockheed Martin’s stock skyrockets as push to build more missiles faster pays off
Lockheed Martin's stock experienced a significant surge following a strong earnings report that surpassed analyst expectations. The defense giant's increased missile production capacity proved instrumental in achieving this beat and prompted an upward revision of its financial outlook. This strategic ramp-up in output, driven by heightened geopolitical demand, underscores the company's operational agility and its ability to capitalize on market opportunities. Investors are likely to view this performance as a testament to Lockheed Martin's robust business model and its critical role in national security, potentially leading to sustained positive momentum for the stock.
- 7/6/2026POSITIVELockheed to Buy Ultra Maritime for $3.45 Billion in Sea Push
Lockheed Martin Corp. has announced an agreement to acquire Ultra Maritime for $3.45 billion. This strategic move aims to bolster Lockheed's naval defense capabilities, specifically enhancing its portfolio in undersea weapons systems with Ultra Maritime's expertise in submarine detection technology. The acquisition is expected to strengthen Lockheed Martin's competitive position in the defense sector, particularly in the growing market for naval and underwater defense solutions. Investors may view this as a positive step towards expanding market share and technological advantage in a critical defense segment.
- 6/15/2026POSITIVEPentagon's F-35 Problem Could Be Good News For Lockheed Martin
The Pentagon's intention to allocate additional funds for F-35 readiness presents a significant long-term sustainment opportunity for Lockheed Martin. This strategic move by the U.S. Department of Defense signals a commitment to maintaining and enhancing the F-35 fleet's operational capabilities, which directly translates into sustained revenue streams for Lockheed Martin through maintenance, upgrades, and support services. Investors may view this development positively, as it reinforces the company's role as a critical defense contractor and suggests a stable, predictable demand for its services in the foreseeable future.
- 6/10/2026POSITIVEHere's How Much $1000 Invested In Lockheed Martin 20 Years Ago Would Be Worth Today
An investment of $1000 in Lockheed Martin (LMT) stock twenty years ago would have grown to approximately $11,500 today, representing a substantial 1050% return. This growth trajectory significantly outperforms the broader market over the same period. The defense contractor's consistent performance is attributed to sustained government defense spending, strategic acquisitions, and its pivotal role in global security initiatives. For investors, LMT's historical performance underscores its resilience and potential for long-term capital appreciation, driven by ongoing geopolitical demand for its aerospace and defense products.
- 5/13/2026NEUTRALHere's How Much $1000 Invested In Lockheed Martin 15 Years Ago Would Be Worth Today
An investment of $1000 in Lockheed Martin Corporation 15 years ago would have grown to approximately $5,600 today, representing a significant return on investment. This historical performance highlights the company's long-term growth trajectory and its resilience in the defense sector. While past performance is not indicative of future results, this data point offers context for potential investors considering Lockheed Martin's stock. The analysis does not provide forward-looking guidance but serves as a historical performance review.
- 4/24/2026POSITIVEWhat's Going On With Lockheed Martin Stock Frday?
Lockheed Martin Corporation's stock (LMT) experienced a notable increase following Peru's order for 12 F-16 fighter jets. This significant defense contract is expected to bolster the company's order backlog and revenue streams in the coming quarters. Investors are closely monitoring Lockheed Martin's Q1 earnings reports and other defense contract developments for further insights into the company's performance and future growth prospects. The F-16 sale underscores the continued global demand for advanced defense systems, positioning LMT favorably within the aerospace and defense sector.
via Markets Gazette