SuperworthLockheed Martin Corporation LMT
Aerospace & Defense, Industrials
$499.22
−2.14%
- Market cap
- $115.2B
- PE
- 18.4×
- 10y median 18.7×
- Forward PE
- Price to sales
- 1.5×
- EV/EBIT
- 14.4×
- Revenue, 12 months
- $77B
- +7% on a year ago
- Net margin
- 8.2%
- Free cash flow yield
- 7.6%
Lockheed Martin trades at 18.4× trailing earnings, near its ten-year median. Revenue was $77B over the last twelve months, up 7% on a year earlier with a 8% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.9B | $17.2B | $18.1B | $17.1B | $18.6B−1% | $18B+5% | $18.2B+0% | $18.6B+9% | $20.3B+9% | $18B+0% | $20.1B+11% | |
| Cost of revenue | $16.6B | $15.2B | $16B | $15B | $17.9B+8% | $15.6B+3% | $17.4B+9% | $16.4B+9% | $18B+0% | $15.9B+2% | $17.6B+1% |
| Gross profit | $2.3B | $2B | $2.2B | $2.1B | $690M−70% | $2.3B+17% | $734M−67% | $2.2B+6% | $2.3B+237% | $2.1B−11% | $2.4B+233% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $665M | $0 | $0 |
| SG&A | $0 | −$16M | −$15M | $0 | $0 | −$49M+206% | $99M | $0 | $0 | $0 | $0 |
| $2.3B | $2B | $2.1B | $2.1B | $696M−70% | $2.4B+17% | $748M−65% | $2.3B+7% | $2.3B+235% | $2.1B−13% | $2.5B+231% | |
| Interest expense | $254M | $255M | $261M | $256M | $264M+4% | $268M+5% | $274M+5% | $286M+12% | $290M+10% | $269M+0% | $266M−3% |
| Pre-tax income | $2.1B | $1.8B | $1.9B | $1.9B | $519M−76% | $2B+11% | $417M−79% | $1.9B+1% | $1.5B+195% | $1.8B−13% | $2.2B+422% |
| $279M | $290M | $307M | $295M | −$8M | $324M+12% | $75M−76% | $319M+8% | $187M | $286M−12% | $342M+356% | |
| Net income | $1.9B | $1.5B | $1.6B | $1.6B | $527M−72% | $1.7B+11% | $342M−79% | $1.6B−0% | $1.3B+155% | $1.5B−13% | $1.8B+437% |
| $7.58 | $6.39 | $6.85 | $6.80 | $2.22−71% | $7.28+14% | $1.46−79% | $6.95+2% | $5.80+161% | $6.44−12% | $7.94+444% | |
| 246.1M | 241.6M | 239.6M | 238.6M | 237M−4% | 235.3M−3% | 234.3M−2% | 232.8M−2% | 231.9M−2% | 231.1M−2% | 231.1M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Aerospace & Defense within ten times Lockheed Martin's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corporation | $115.2B | 18.4× | 18.7× | 1.5× | +7% | 8.2% | |
| BAThe Boeing Company | $148.8B | 81.5× | 23.9× | 1.6× | +25% | 2.6% | |
| HWMHowmet Aerospace Inc. | $88.8B | 48.0× | 40.5× | 9.7× | +18% | 20.5% | |
| GDGeneral Dynamics Corporation | $88.4B | 19.9× | 19.4× | 1.6× | +9% | 8.2% | |
| NOCNorthrop Grumman Corporation | $67.3B | 15.0× | 19.4× | 1.6× | +6% | 10.5% | |
| TDGTransDigm Group Incorporated | $60.6B | 33.3× | 42.4× | 6.1× | +17% | 21.3% | |
| RTXRTX Corporation | $242.9B | 31.7× | 31.7× | 2.6× | +12% | 8.3% | |
| LHXL3Harris Technologies, Inc. | $43.5B | 23.6× | 30.1× | — | +83% | — | |
| GEGE Aerospace | $315B | 35.8× | 33.5× | 6.2× | +22% | 17.7% | |
| HEIHEICO Corporation | $41.3B | 49.2× | 59.3× | 8.0× | +21% | 16.4% | |
| AXONAxon Enterprise, Inc. | $33B | 168× | 137× | 10.2× | +35% | 6.2% | |
| Peer median | $77.8B | 34.6× | 32.6× | 6.1× | +19% | 10.5% |
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .