Lockheed Martin Corporation LMT
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Lockheed Martin Corporation gets an algorithmic score of 52/100. It trades at 512.21 $, with a sideways/transition technical trend (RSI 34.1) and 28.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (89.2%): generates strong profit on equity.
- Attractive free-cash-flow yield (5.8%).
- Low beta (0.12): defensive profile.
Weaknesses
- High leverage (debt/equity 234%): rate-sensitive.
Fundamentals
| P/E | 19.12 |
| Forward P/E | 15.64 |
| PEG | 1.02 |
| P/B | 13.44 |
| EV/EBITDA | 13.94 |
| P/S | 1.53 |
| ROE % | 89.17 |
| ROA % | 8.64 |
| Gross margin % | 11.80 |
| Operating margin % | 11.96 |
| Net margin % | 8.16 |
| Revenue growth % (y/y) | 10.50 |
| Earnings growth % (y/y) | 443.80 |
| Revenue CAGR % | 4.38 |
| Earnings CAGR % | -4.34 |
| Debt/Equity % | 234.24 |
| Current ratio | 1.19 |
| FCF yield % | 5.84 |
| Dividend yield % | 2.69 |
| Payout % | 50.33 |
Returns
| 1 month | -8.6 % |
| 3 months | +1.2 % |
| 6 months | -13.3 % |
| YTD | +4.9 % |
| 1 year | +7.8 % |
| 3 years | +34.1 % |
| 5 years | +74.2 % |
Risk
| 1-year volatility | 28.3 % |
| Beta | 0.12 |
| 5-year max drawdown | -31.8 % |
| Sharpe 1A | 0.26 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.