LOCKHEED MARTIN CORP (LOM.DE) Stock Fundamental Analysis
FRA:LOM - Deutsche Boerse Ag - US5398301094 - Common Stock - Currency: EUR
LOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Aerospace & Defense industry. LOM has an average financial health and profitability rating. LOM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LOM had positive earnings in the past year.
In the past year LOM had a positive cash flow from operations.
Each year in the past 5 years LOM has been profitable.
LOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.71%, LOM belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
The Return On Equity of LOM (82.34%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 17.83%, LOM belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
LOM had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.71% | ||
| ROE | 82.34% | ||
| ROIC | 17.83% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
1.3 Margins
The Profit Margin of LOM (7.66%) is better than 76.60% of its industry peers.
In the last couple of years the Profit Margin of LOM has declined.
The Operating Margin of LOM (10.29%) is better than 72.34% of its industry peers.
In the last couple of years the Operating Margin of LOM has declined.
LOM has a Gross Margin of 10.23%. This is amonst the worse of the industry: LOM underperforms 85.11% of its industry peers.
LOM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.29% | ||
| PM (TTM) | 7.66% | ||
| GM | 10.23% |
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
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 is higher compared to a year ago.
2.2 Solvency
LOM has an Altman-Z score of 3.29. This indicates that LOM is financially healthy and has little risk of bankruptcy at the moment.
LOM has a better Altman-Z score (3.29) than 72.34% of its industry peers.
The Debt to FCF ratio of LOM is 4.07, which is a neutral value as it means it would take LOM, 4.07 years of fcf income to pay off all of its debts.
LOM's Debt to FCF ratio of 4.07 is fine compared to the rest of the industry. LOM outperforms 65.96% of its industry peers.
A Debt/Equity ratio of 2.79 is on the high side and indicates that LOM has dependencies on debt financing.
LOM's Debt to Equity ratio of 2.79 is on the low side compared to the rest of the industry. LOM is outperformed by 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.73
WACC10.28%
2.3 Liquidity
LOM has a Current Ratio of 1.08. This is a normal value and indicates that LOM is financially healthy and should not expect problems in meeting its short term obligations.
LOM's Current ratio of 1.08 is on the low side compared to the rest of the industry. LOM is outperformed by 61.70% of its industry peers.
A Quick Ratio of 0.91 indicates that LOM may have some problems paying its short term obligations.
LOM's Quick ratio of 0.91 is fine compared to the rest of the industry. LOM outperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
LOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.51%.
LOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.03% yearly.
Looking at the last year, LOM shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
Measured over the past years, LOM shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)3.51%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%13.93%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%4.47%
3.2 Future
The Earnings Per Share is expected to grow by 5.65% on average over the next years.
LOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y-0.49%
EPS Next 2Y4.37%
EPS Next 3Y5.32%
EPS Next 5Y5.65%
Revenue Next Year4.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4%
Revenue Next 5Y3.22%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.87, the valuation of LOM can be described as correct.
Based on the Price/Earnings ratio, LOM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LOM to the average of the S&P500 Index (28.04), we can say LOM is valued slightly cheaper.
LOM is valuated correctly with a Price/Forward Earnings ratio of 14.09.
95.74% of the companies in the same industry are more expensive than LOM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LOM to the average of the S&P500 Index (37.64), we can say LOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
87.23% of the companies in the same industry are more expensive than LOM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOM indicates a rather cheap valuation: LOM is cheaper than 87.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
LOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.96
EPS Next 2Y4.37%
EPS Next 3Y5.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, LOM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, LOM pays a better dividend. On top of this LOM pays more dividend than 97.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, LOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of LOM is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
55.88% of the earnings are spent on dividend by LOM. This is a bit on the high side, but may be sustainable.
LOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.88%
EPS Next 2Y4.37%
EPS Next 3Y5.32%
FRA:LOM (7/25/2025, 7:00:00 PM)
361.7
+1.65 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners75.05%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap84.75B
Analysts74.29
Price Target465.49 (28.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend11.08
Dividend Growth(5Y)7.21%
DP55.88%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.01%
Min EPS beat(2)13.78%
Max EPS beat(2)14.24%
EPS beat(4)4
Avg EPS beat(4)9.12%
Min EPS beat(4)3.56%
Max EPS beat(4)14.24%
EPS beat(8)7
Avg EPS beat(8)6.78%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)12
Avg EPS beat(16)3.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-0.09%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)5.27%
Revenue beat(8)4
Avg Revenue beat(8)1.78%
Revenue beat(12)5
Avg Revenue beat(12)0.9%
Revenue beat(16)5
Avg Revenue beat(16)-0.15%
PT rev (1m)-0.31%
PT rev (3m)-6.71%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 14.09 | ||
| P/S | 1.39 | ||
| P/FCF | 19.99 | ||
| P/OCF | 14.77 | ||
| P/B | 14.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.09 |
EPS(TTM)24.33
EY6.73%
EPS(NY)25.67
Fwd EY7.1%
FCF(TTM)18.1
FCFY5%
OCF(TTM)24.49
OCFY6.77%
SpS260.71
BVpS24.26
TBVpS-23.04
PEG (NY)N/A
PEG (5Y)2.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.71% | ||
| ROE | 82.34% | ||
| ROCE | 20.82% | ||
| ROIC | 17.83% | ||
| ROICexc | 18.78% | ||
| ROICexgc | 30.63% | ||
| OM | 10.29% | ||
| PM (TTM) | 7.66% | ||
| GM | 10.23% | ||
| FCFM | 6.94% |
ROA(3y)11.21%
ROA(5y)11.9%
ROE(3y)82.45%
ROE(5y)83.72%
ROIC(3y)18.86%
ROIC(5y)19.56%
ROICexc(3y)20.04%
ROICexc(5y)21.1%
ROICexgc(3y)34.88%
ROICexgc(5y)36.6%
ROCE(3y)22.03%
ROCE(5y)22.85%
ROICexcg growth 3Y-7.66%
ROICexcg growth 5Y-4.12%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y-4.57%
OM growth 3Y-9.81%
OM growth 5Y-6.86%
PM growth 3Y-7.27%
PM growth 5Y-6.33%
GM growth 3Y-10.04%
GM growth 5Y-6.72%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 4.07 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 109.72% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.02% | ||
| Profit Quality | 90.59% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.29 |
F-Score6
WACC10.28%
ROIC/WACC1.73
Cap/Depr(3y)115.09%
Cap/Depr(5y)118.75%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.48%
Profit Quality(3y)98.69%
Profit Quality(5y)102.38%
High Growth Momentum
Growth
EPS 1Y (TTM)3.51%
EPS 3Y5.96%
EPS 5Y5.03%
EPS Q2Q%13.93%
EPS Next Y-0.49%
EPS Next 2Y4.37%
EPS Next 3Y5.32%
EPS Next 5Y5.65%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.95%
Revenue growth 5Y3.5%
Sales Q2Q%4.47%
Revenue Next Year4.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4%
Revenue Next 5Y3.22%
EBIT growth 1Y-13.61%
EBIT growth 3Y-8.05%
EBIT growth 5Y-3.6%
EBIT Next Year25.67%
EBIT Next 3Y10.68%
EBIT Next 5Y7.62%
FCF growth 1Y-20.37%
FCF growth 3Y-11.77%
FCF growth 5Y-1.93%
OCF growth 1Y-15.21%
OCF growth 3Y-8.9%
OCF growth 5Y-0.95%