NYSE
LMT
Last Price
US $608.68
KEY FIGURES
MKT CAP
$140.5B
EPS
TTM
$27.31
PEG
TTM
N/M
P/E
TTM
22.29x
P/S
TTM
1.82x
YIELD
2.24%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
86.24%
Return on equity
ROIC: 20.07%
Valuation History
21.6X
Price to Earnings
EV/EBITDA: 15.5X
Cash flow
Profit margin
2.79%
(FY vs FY)
EBITDA Y/Y
-5.18%
(FY vs FY)
Cash flow Y/Y
1.49%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $608.68
-51.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $608.68
-73.84%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Lockheed Martin Corporation cash flow to debt ratio of 39.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Lockheed Martin Corporation's free cash flow has increased 30.66% from $5.29G last year to $6.91G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Lockheed Martin Corporation's debt to equity ratio is 2.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Lockheed Martin Corporation's debt has decreased relative to shareholder equity from 3.20 last year to 2.34 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Lockheed Martin Corporation has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Lockheed Martin Corporation's interest coverage ratio of 8.24 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Lockheed Martin Corporation's profit margin has increased (8.67%) in the last year from 7.51% to 8.16%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Lockheed Martin Corporation's short-term assets of $25.36G exceed its short-term liabilities of $23.34G
Increasing performance - ROA.
Lockheed Martin Corporation's return on assets of 10.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Lockheed Martin Corporation's return on equity of 86.24%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Lockheed Martin Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Lockheed Martin Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Lockheed Martin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Lockheed Martin Corporation has a free cash flow yield of 4.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Lockheed Martin Corporation's yearly earnings has decreased -5.98% since last year from $5.34G to $5.02G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Lockheed Martin Corporation's yearly revenue has increased 5.65% since last year from $71.04G to $75.06G, signaling increasing performance
Increasing performance - ROIC.
ROIC 20.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Lockheed Martin Corporation's 3-year revenue CAGR of 4.39% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Lockheed Martin Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Lockheed Martin Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Lockheed Martin Corporation is overvalued relative to its fair value price of 297.65 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Lockheed Martin Corporation has an earnings yield of 4.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Lockheed Martin Corporation is overvalued relative to its fair value price of 159.25 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Lockheed Martin Corporation has an EV/EBITDA ratio of 20.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Lockheed Martin Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Lockheed Martin Corporation has a price-to-book ratio of 15.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Lockheed Martin Corporation has a price-to-sales ratio of 1.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue