LOCKHEED MARTIN CORP (LOM.DE) Fundamental Analysis & Valuation

FRA:LOM • US5398301094

Current stock price

538.9 EUR
-0.2 (-0.04%)
Last:

This LOM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LOM.DE Profitability Analysis

1.1 Basic Checks

  • LOM had positive earnings in the past year.
  • LOM had a positive operating cash flow in the past year.
  • LOM had positive earnings in each of the past 5 years.
  • LOM had a positive operating cash flow in each of the past 5 years.
LOM.DE Yearly Net Income VS EBIT VS OCF VS FCFLOM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • LOM has a Return On Assets of 8.38%. This is amongst the best in the industry. LOM outperforms 85.71% of its industry peers.
  • With an excellent Return On Equity value of 74.65%, LOM belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
  • The Return On Invested Capital of LOM (18.14%) is better than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LOM is significantly above the industry average of 9.83%.
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROIC 18.14%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
LOM.DE Yearly ROA, ROE, ROICLOM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 300

1.3 Margins

  • With a Profit Margin value of 6.69%, LOM perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOM has declined.
  • With a decent Operating Margin value of 10.35%, LOM is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • LOM's Operating Margin has declined in the last couple of years.
  • LOM has a Gross Margin of 10.24%. This is in the lower half of the industry: LOM underperforms 76.79% of its industry peers.
  • In the last couple of years the Gross Margin of LOM has declined.
Industry RankSector Rank
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
LOM.DE Yearly Profit, Operating, Gross MarginsLOM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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5

2. LOM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOM is creating value.
  • The number of shares outstanding for LOM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LOM has less shares outstanding
  • The debt/assets ratio for LOM has been reduced compared to a year ago.
LOM.DE Yearly Shares OutstandingLOM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LOM.DE Yearly Total Debt VS Total AssetsLOM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • LOM has an Altman-Z score of 3.68. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
  • LOM has a Altman-Z score of 3.68. This is in the better half of the industry: LOM outperforms 69.64% of its industry peers.
  • The Debt to FCF ratio of LOM is 3.14, which is a good value as it means it would take LOM, 3.14 years of fcf income to pay off all of its debts.
  • LOM's Debt to FCF ratio of 3.14 is fine compared to the rest of the industry. LOM outperforms 67.86% of its industry peers.
  • LOM has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.05, LOM is doing worse than 80.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Altman-Z 3.68
ROIC/WACC1.82
WACC9.99%
LOM.DE Yearly LT Debt VS Equity VS FCFLOM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that LOM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, LOM is doing worse than 64.29% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that LOM may have some problems paying its short term obligations.
  • LOM has a Quick ratio of 0.94. This is in the better half of the industry: LOM outperforms 66.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.94
LOM.DE Yearly Current Assets VS Current LiabilitesLOM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LOM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.47% over the past year.
  • LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 5.64% in the last year.
  • Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%

3.2 Future

  • LOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
  • The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue Next Year6.1%
Revenue Next 2Y5.49%
Revenue Next 3Y5.08%
Revenue Next 5Y3.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LOM.DE Yearly Revenue VS EstimatesLOM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
LOM.DE Yearly EPS VS EstimatesLOM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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Find the best growth stocksShow best growing peers

5

4. LOM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.58 indicates a rather expensive valuation of LOM.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 89.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, LOM is valued at the same level.
  • LOM is valuated rather expensively with a Price/Forward Earnings ratio of 20.69.
  • LOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOM is cheaper than 89.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. LOM is around the same levels.
Industry RankSector Rank
PE 21.58
Fwd PE 20.69
LOM.DE Price Earnings VS Forward Price EarningsLOM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 67.86% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LOM is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.81
EV/EBITDA 17.06
LOM.DE Per share dataLOM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.05
PEG (5Y)7.09
EPS Next 2Y5.6%
EPS Next 3Y5.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LOM.DE Dividend Analysis

5.1 Amount

  • LOM has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.73, LOM pays a better dividend. On top of this LOM pays more dividend than 98.21% of the companies listed in the same industry.
  • LOM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of LOM is nicely growing with an annual growth rate of 6.46%!
Dividend Growth(5Y)6.46%
Div Incr Years6
Div Non Decr Years6
LOM.DE Yearly Dividends per shareLOM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 62.41% of the earnings are spent on dividend by LOM. This is not a sustainable payout ratio.
  • LOM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP62.41%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
LOM.DE Yearly Income VS Free CF VS DividendLOM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
LOM.DE Dividend Payout.LOM.DE Dividend Payout, showing the Payout Ratio.LOM.DE Dividend Payout.PayoutRetained Earnings

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LOM.DE Fundamentals: All Metrics, Ratios and Statistics

LOCKHEED MARTIN CORP

FRA:LOM (3/26/2026, 10:42:30 AM)

538.9

-0.2 (-0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners75.17%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap123.99B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts70
Price Target570.24 (5.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend11.7
Dividend Growth(5Y)6.46%
DP62.41%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.59%
Min EPS beat(2)8.18%
Max EPS beat(2)28.99%
EPS beat(4)4
Avg EPS beat(4)15.75%
Min EPS beat(4)8.18%
Max EPS beat(4)28.99%
EPS beat(8)8
Avg EPS beat(8)11.8%
EPS beat(12)11
Avg EPS beat(12)9.29%
EPS beat(16)12
Avg EPS beat(16)4.96%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)0.5%
Revenue beat(12)5
Avg Revenue beat(12)0.95%
Revenue beat(16)6
Avg Revenue beat(16)0.22%
PT rev (1m)5.59%
PT rev (3m)22.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE 21.58
Fwd PE 20.69
P/S 1.92
P/FCF 20.81
P/OCF 16.8
P/B 21.39
P/tB N/A
EV/EBITDA 17.06
EPS(TTM)24.97
EY4.63%
EPS(NY)26.04
Fwd EY4.83%
FCF(TTM)25.9
FCFY4.81%
OCF(TTM)32.08
OCFY5.95%
SpS281.39
BVpS25.2
TBVpS-33.36
PEG (NY)5.05
PEG (5Y)7.09
Graham Number118.99
Profitability
Industry RankSector Rank
ROA 8.38%
ROE 74.65%
ROCE 21.28%
ROIC 18.14%
ROICexc 20.45%
ROICexgc 39.5%
OM 10.35%
PM (TTM) 6.69%
GM 10.24%
FCFM 9.2%
ROA(3y)10.39%
ROA(5y)10.88%
ROE(3y)86.72%
ROE(5y)75.93%
ROIC(3y)18.43%
ROIC(5y)19.09%
ROICexc(3y)19.89%
ROICexc(5y)20.7%
ROICexgc(3y)36.22%
ROICexgc(5y)36.88%
ROCE(3y)21.61%
ROCE(5y)22.39%
ROICexgc growth 3Y4.1%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y-0.28%
ROICexc growth 5Y-1.44%
OM growth 3Y-6.42%
OM growth 5Y-4.83%
PM growth 3Y-8.36%
PM growth 5Y-8.54%
GM growth 3Y-6.95%
GM growth 5Y-5.06%
F-Score6
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF 3.14
Debt/EBITDA 2.17
Cap/Depr 97.75%
Cap/Sales 2.2%
Interest Coverage 7.77
Cash Conversion 90.49%
Profit Quality 137.69%
Current Ratio 1.09
Quick Ratio 0.94
Altman-Z 3.68
F-Score6
WACC9.99%
ROIC/WACC1.82
Cap/Depr(3y)108.03%
Cap/Depr(5y)110.92%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.37%
Profit Quality(3y)108.93%
Profit Quality(5y)111.14%
High Growth Momentum
Growth
EPS 1Y (TTM)4.47%
EPS 3Y10.07%
EPS 5Y3.04%
EPS Q2Q%-3.13%
EPS Next Y4.27%
EPS Next 2Y5.6%
EPS Next 3Y5.75%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year6.1%
Revenue Next 2Y5.49%
Revenue Next 3Y5.08%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year47.91%
EBIT Next 3Y16.97%
EBIT Next 5Y13.2%
FCF growth 1Y30.66%
FCF growth 3Y4.05%
FCF growth 5Y1.49%
OCF growth 1Y22.73%
OCF growth 3Y3.13%
OCF growth 5Y0.9%

LOCKHEED MARTIN CORP / LOM.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LOCKHEED MARTIN CORP?

ChartMill assigns a fundamental rating of 5 / 10 to LOM.DE.


What is the valuation status of LOCKHEED MARTIN CORP (LOM.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOCKHEED MARTIN CORP (LOM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for LOCKHEED MARTIN CORP?

LOCKHEED MARTIN CORP (LOM.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for LOM stock?

The financial health rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10.


Is the dividend of LOCKHEED MARTIN CORP sustainable?

The dividend rating of LOCKHEED MARTIN CORP (LOM.DE) is 5 / 10 and the dividend payout ratio is 62.41%.