Lockheed Martin demonstrates a solid business model characterized by a strong backlog, robust cash flow, and significant investment in R&D. However, recent charges from classified programs and potential budget risks under the new administration highlight areas of concern. The company's future prospects remain strong, particularly in the F-35 program and munitions, but are not without risks associated with government policy changes.
Analysis Date: January 28, 2025 Last Updated: May 29, 2025
+128%
+8.6% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAerospace & Defense
SectorIndustrials
Market Cap$110.46B
CEOMr. James D. Taiclet Jr.
Lockheed Martin Corporation is a big company that makes technology for safety and aerospace. They design and build things like airplanes, missiles, and satellites. Their work helps the military protect the country and includes creating tools for flying, defending against attacks, and gathering important information from space. Most of their customers are government agencies in the U.S. and other countries.
Streams of revenue
Aeronautics:38%
Rotary and Mission Systems:26%
Missiles And Fire Control:19%
Space:18%
Geographic Distribution
Europe:39%
Asia Pacific:35%
Middle East:17%
Other Region:9%
Core Products
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THAADMissile defense
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C-130 HerculesMilitary transport
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F-35 Lightning IIStealth fighter jet
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Aegis Combat SystemNaval defense system
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Sikorsky HelicoptersMilitary helicopters
Business Type
Business to Government
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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LMT Stock Analysis: Lockheed Martin Corporation Investment Guide
LMT (Lockheed Martin Corporation) is a Industrials company listed on New York Stock Exchange. The stock has generated 8.6% annual returns with an overall investment score of None/100.
Lockheed Martin demonstrates a solid business model characterized by a strong backlog, robust cash flow, and significant investment in R&D. However, recent charges from classified programs and potential budget risks under the new administration highlight areas of concern. The company's future prospects remain strong, particularly in the F-35 program and munitions, but are not without risks associated with government policy changes.
LMT Key Financial Metrics
LMT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 with financial health rated 3.1/100.
About Lockheed Martin Corporation
Lockheed Martin Corporation is a big company that makes technology for safety and aerospace. They design and build things like airplanes, missiles, and satellites. Their work helps the military protect the country and includes creating tools for flying, defending against attacks, and gathering important information from space. Most of their customers are government agencies in the U.S. and other countries.
LMT Investment Recommendation
Based on our comprehensive analysis of LMT, investors should consider the company's positive performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
LMT operates in the Aerospace & Defense industry within the Industrials sector. This analysis compares Lockheed Martin Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about LMT Stock
Is LMT a good investment?
LMT (Lockheed Martin Corporation) has generated 8.6% annual returns with an overall score of None/100. Lockheed Martin demonstrates a solid business model characterized by a strong backlog, robust cash flow, and significant investment in R&D. However, recent charges from classified programs and potential budget risks … Investors should consider their risk tolerance and investment goals when evaluating LMT.
What is LMT P/E ratio and valuation?
LMT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Aerospace & Defense industry and Industrials sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy LMT stock now?
The decision to buy LMT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 3.1/100, and detailed performance metrics to help inform your investment decision.
What are LMT financial health indicators?
LMT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does LMT compare to competitors?
LMT performance is benchmarked against Aerospace & Defense industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Lockheed Martin Corporation's market position.
What are LMT historical returns?
LMT has generated 8.6% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
LMT Key Investment Metrics Summary
Annual Return: 8.6%
Valuation Score: 2.5/100
Financial Health Score: 3.1/100
Growth Score: -32.95580558867157/100
Earnings Beat Rate: 10/10 quarters
Sector: Industrials
Industry: Aerospace & Defense
Exchange: New York Stock Exchange
Market Cap: 110458310000
LMT Investment Thesis
Lockheed Martin Corporation (LMT) represents a moderate investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable P/E Ratio
Strong EV/EBITDA Ratio
Strong Return on Equity
Solid Net Profit Margin
Stable Current Ratio
Strong Interest Coverage
Strong Backlog Growth
Robust Cash Flow Management
Investment in R&D
Growth in F-35 Deliveries
Strong Demand for Munitions
Strategic Partnerships
Investment Risks
High P/FCF Ratio
Elevated P/B Ratio
Low Gross and Operating Profit Margins
High Debt Levels
Low Cash Ratio
Classified Program Charges
Operating Margin Pressures
Potential Budget Risks
Dependency on Government Contracts
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