LMT

Lockheed Martin Corporation

Fundamental data last updated:July 12, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/23/2026

Business Summary

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

 


VALUATION

P/E

25.10

Market Cap ($M USD)

$120.64B

Forward P/E

13.42

PEG

0.15

PRICE TO SALES

1.61

PRICE TO BOOK

16.06

EV / EBITDA

16.47

5-Year Average P/E

Free Cash Flow Yield

4.69%

DCF Value

$851.26

Graham Number

$123.61

Price to FCF

21.31

EV to FCF

24.63

Earnings Yield

3.98%

FCF Yield

4.69%

DIVIDEND

Yield

2.61%

Annual Payout

$13.65

Payout Ratio

65.74%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$20.85

Next Year EPS Growth Estimate

$38.98

Next Year Revenue Growth Estimate

$9.39T

Return on Equity (ROE)

74.53%

FREE CASH FLOW

Operating Margin

9.88%

Debt-to-Equity

3.23

Piotroski F-Score

6

Altman Z-Score

3.45

Return on Invested Capital (ROIC)

19.98%

Current Ratio

1.14

Quick Ratio

0.94

Net Debt to EBITDA

2.22

Interest Coverage

6.63

Gross Profit margin

9.82%

FCF PER SHARE

$24.63

REVENUE PER SHARE

$326.73

Gainseekers Quantitative Analysis

Summary

Sony’s valuation presents a perplexing picture. Despite a negative P/E ratio, the Forward P/E is astonishingly low, suggesting the market anticipates a significant earnings rebound. The DCF value exceeds recent pricing, indicating potential undervaluation. However, the negative earnings yield raises questions about current profitability. The Altman Z-score of 3.25 suggests financial stability, but the market may be underestimating its growth potential.

AI Exposure / Tech Reliance

As a leader in consumer electronics, Sony is well-positioned to leverage AI advancements. Its industry expertise allows for seamless integration of AI into products, enhancing user experience and operational efficiency. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For value or GARP investors, Sony offers compelling reasons to buy. The robust ROIC of 14.74% highlights efficient capital use, while a solid FCF yield of 7.14% indicates strong cash generation. With a Piotroski F-Score of 5 and healthy operating margins, Sony demonstrates pricing power and operational competence, making it an attractive investment.

The Bear Case

Despite some strengths, Sony faces notable challenges. The negative EPS and earnings yield reflect profitability concerns. High Price/Book and Price/Sales ratios suggest the stock might be overvalued relative to its book value and sales. Additionally, the stock's proximity to its 52-week high raises caution about potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$627.10

Institutional Ownership %

1-Year Beta

0.11

Insider Buying % (6 Mo)

Distance to 52-Week High

32.26%

Distance to 52-Week Low

21.62%

EARNINGS SURPRISE %

-4.45%

50-DAY SMA

$520.75

200-DAY SMA

$541.85

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.