Lockheed Martin Corp (LMT)
Fair ValueFundamental
67
मूल्य
$506.13
मार्केट कैप
$119.57B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$77.01B
पिछले 12 महीने (28/6/2026 तक)
शुद्ध आय
$6.29B
पिछले 12 महीने (28/6/2026 तक)
Free Cash Flow
$6.91B
कुल इक्विटी
$6.72B
कुल देनदारियाँ
$53.12B
Current Ratio
1.19
Interest Coverage
8.24
Debt/EBITDA
2.18
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$523.12
वर्तमान मूल्य
$506.13
Margin of Safety
+3.2%
Fair Value सीमा
$389.93 - $656.31
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
18.77
ROE
74.6%
P/B Ratio
13.40
P/FCF
13.46
Gross Margin
11.8%
ROIC
18.7%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
18.7%
WACC
7.5%
ROIC − WACC
+11.3 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
1
बोर्ड जोखिम
9
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-01-29
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-23
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-28
via SEC EDGAR
आय का इतिहास
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 Naval Push
Lockheed Martin Corp. has announced its intent to acquire the naval defense business of Advent International for $3.45 billion. This strategic move is driven by a surge in global demand for naval defense systems. The acquisition is expected to bolster Lockheed Martin's capabilities in the maritime sector, enhancing its portfolio of sea-based weapon systems. For investors, this acquisition signifies a proactive step by Lockheed Martin to capitalize on growing defense spending trends, particularly in naval capabilities, potentially leading to increased revenue and market share in this specialized 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