Lockheed Martin LMT · NYSE
$511.88 +0.45% (+$2.29)
Summary
61 / 100 · Bulios Score
What speaks for it
- It earns 20 USD a year on every 100 USD of invested capital.
- It has raised its dividend 23 years in a row and pays out only 51% of profit.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- For every 100 USD of shareholders' equity it carries 234 USD of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Aerospace & Defense)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.7 USD for 1 USD of yearly profit. Over the last five years it was 19.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.8% a year over 5 years. Over the last 3 years it grew by 4.4% a year. For the next fiscal year analysts expect revenue to grow by 7.9%. Earnings per share fell by 0.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 88 USD
- Research and development 0.9 USD
- Sales and administration -1.0 USD
- Taxes and other 3.7 USD
- Net profit 8.2 USD
Net profit, industry median (Aerospace & Defense) 16 USD
Out of every 100 USD of revenue, 8.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.71%
- Paid out of profit
- 51%
- Raised in a row
- 23 years
You receive $13.80 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 22
- Hold 14
- Sell 1
Today's price within the analysts' price targets
The average target of $645.5 is 26% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Aeronautics 40%
- Rotary and Mission Systems 23%
- Missiles And Fire Control 19%
- Space 17%
By region
- UNITED STATES 72%
- Europe 12%
- Asia Pacific 10%
- Middle East 3.8%
- Other Region 2.5%
Aeronautics brings in 40% of revenue. Missiles And Fire Control grew fastest, by 5.4% a year.
Segments in detail