LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
FRA:LOM • US5398301094
553 EUR
+2.9 (+0.53%)
Last: Feb 18, 2026, 05:05 PM
Taking everything into account, LOM scores 5 out of 10 in our fundamental rating. LOM was compared to 53 industry peers in the Aerospace & Defense industry. LOM has only an average score on both its financial health and profitability. LOM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year LOM was profitable.
- LOM had a positive operating cash flow in the past year.
- LOM had positive earnings in each of the past 5 years.
- Each year in the past 5 years LOM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LOM (8.38%) is better than 92.45% of its industry peers.
- With an excellent Return On Equity value of 74.65%, LOM belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
- The Return On Invested Capital of LOM (18.14%) is better than 96.23% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LOM is significantly above the industry average of 9.18%.
| Industry Rank | Sector 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%
1.3 Margins
- LOM has a Profit Margin (6.69%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of LOM has declined.
- LOM has a better Operating Margin (10.35%) than 69.81% of its industry peers.
- LOM's Operating Margin has declined in the last couple of years.
- LOM has a Gross Margin of 10.24%. This is amonst the worse of the industry: LOM underperforms 81.13% of its industry peers.
- LOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- LOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, LOM has less shares outstanding
- Compared to 5 years ago, LOM has less shares outstanding
- The debt/assets ratio for LOM has been reduced compared to a year ago.
2.2 Solvency
- LOM has an Altman-Z score of 3.74. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
- LOM has a Altman-Z score of 3.74. This is in the better half of the industry: LOM outperforms 71.70% 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 71.70% of its industry peers.
- A Debt/Equity ratio of 3.05 is on the high side and indicates that LOM has dependencies on debt financing.
- LOM has a worse Debt to Equity ratio (3.05) than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.89
WACC9.62%
2.3 Liquidity
- LOM has a Current Ratio of 1.09. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.09, LOM is doing worse than 67.92% of the companies in the same industry.
- LOM has a Quick Ratio of 1.09. This is a bad value and indicates that LOM is not financially healthy enough and could expect problems in meeting its short term obligations.
- LOM has a Quick ratio of 0.94. This is in the better half of the industry: LOM outperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.47% over the past year.
- Measured over the past 5 years, LOM shows a small growth in Earnings Per Share. The EPS has been growing by 3.04% on average per year.
- Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 5.64% in the last year.
- LOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
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
- Based on estimates for the next years, LOM will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
- The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y6.77%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.59, the valuation of LOM can be described as rather expensive.
- Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
- LOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
- The Price/Forward Earnings ratio is 21.76, which indicates a rather expensive current valuation of LOM.
- 84.91% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
- LOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 21.76 |
4.2 Price Multiples
- 71.70% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
- LOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LOM is cheaper than 94.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.78 | ||
| EV/EBITDA | 17.69 |
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)5.89
PEG (5Y)7.42
EPS Next 2Y5.36%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, LOM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.79, LOM pays a better dividend. On top of this LOM pays more dividend than 98.11% of the companies listed in the same industry.
- LOM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
- On average, the dividend of LOM grows each year by 6.46%, which is quite nice.
Dividend Growth(5Y)6.46%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- LOM pays out 62.41% of its income as dividend. 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 2Y5.36%
EPS Next 3Y5.73%
FRA:LOM (2/18/2026, 5:05:08 PM)
553
+2.9 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners74.7%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap127.23B
Revenue(TTM)75.05B
Net Income(TTM)5.02B
Analysts71.43
Price Target540.08 (-2.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend11.4
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)18.78%
PT rev (3m)14.98%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.72%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 21.76 | ||
| P/S | 2 | ||
| P/FCF | 21.78 | ||
| P/OCF | 17.58 | ||
| P/B | 22.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.69 |
EPS(TTM)24.48
EY4.43%
EPS(NY)25.42
Fwd EY4.6%
FCF(TTM)25.39
FCFY4.59%
OCF(TTM)31.45
OCFY5.69%
SpS275.82
BVpS24.7
TBVpS-32.7
PEG (NY)5.89
PEG (5Y)7.42
Graham Number116.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.74 |
F-Score6
WACC9.62%
ROIC/WACC1.89
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 Y3.84%
EPS Next 2Y5.36%
EPS Next 3Y5.73%
EPS Next 5Y6.77%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y4.38%
Revenue growth 5Y2.79%
Sales Q2Q%9.12%
Revenue Next Year5.5%
Revenue Next 2Y5.11%
Revenue Next 3Y4.89%
Revenue Next 5Y3.46%
EBIT growth 1Y10.29%
EBIT growth 3Y-2.31%
EBIT growth 5Y-2.17%
EBIT Next Year44.35%
EBIT Next 3Y14.73%
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 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%.