Industrials / Industrial - Capital GoodsUpdated 2026-05-10 22:07 UTC

LON/0R3E stock hub

LON/0R3E has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

85.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0R3E

In the news

Latest news · LON/0R3E

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.6

P25 12.7P50 17.3P75 23.3

Trailing P/E23.8

P25 14.6P50 21.9P75 31.7

ROE67.6

P25 1.5P50 11.3P75 18.2

ROIC22

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0R3E market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	123,000
Employees Change	2,000%
Employees Change Percent	1.65
Enterprise value	$99.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial - Capital Goods
Isin	US5398301094
Last refreshed	2026-05-10
Market cap	$85.7B
Price	$509
Price currency	USD
Rev Per Employee	459,471.64x
Sector	Industrials
Sic	3760
Symbol	lon/0R3E
Website	https://www.lockheedmartin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	27.59x
EV/EBIT	20.15x
EV/EBITDA	16.37x
EV/FCF	23.36x
EV/Sales	1.81x
FCF yield	4.97%
Forward P/E	16.65x
P/B ratio	15.21x
P/E ratio	23.76x
P/S ratio	1.52x
PE Ratio10 Y	20.37x
PE Ratio3 Y	20.52x
PE Ratio5 Y	19.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	10.64%
FCF margin	7.54%
Gross margin	9.91%
Gross Profit	$5.6B
Gross Profit Growth	1.27%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	-4.43%
Gross Profit Growth5 Y	-3.33%
Net Income	$3.6B
Net Income Growth	-12.9%
Net Income Growth Q	-13.08%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.55%
Net Income Growth5 Y	-7.17%
Pretax Margin	7.54%
Profit Margin	6.38%
Profit Per Employee	$29,322
Profitable Years	14
ROA	7.23
Roa5y	9.05
ROCE	18.04
ROE	67.64
Roe5y	74.97
ROIC	21.96
Roic5y	30.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.35%
Cagr3y	6.61%
Cagr5y	8.48%
Div CAGR3	1.61%
Div CAGR5	5.95%
EPS Growth	-11
EPS Growth Q	-11.54
EPS Growth Years	0
EPS Growth3 Y	-1.8
EPS Growth5 Y	-3.61
FCF Growth	13.58%
FCF Growth3 Y	-3.29%
FCF Growth5 Y	-0.7%
OCF Growth	9.22%
OCF Growth Q	-84.39%
OCF Growth10 Y	2.4%
OCF Growth3 Y	-2.53%
OCF Growth5 Y	-0.66%
Revenue Growth	4.59x
Revenue Growth Q	0.32x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	2.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.3
Assets	$44.6B
Cash	$1.4B
Current Assets	$18.4B
Current Liabilities	$16.2B
Debt	$15.6B
Debt EBITDA	$2.51
Debt Equity	$2.76
Debt FCF	$3.66
Equity	$5.6B
Interest Coverage	5.99
Liabilities	$38.9B
Long Term Assets	$26.2B
Long Term Liabilities	$22.7B
Net Cash	$-14.1B
Net Cash By Market Cap	$-16.51
Net Debt EBITDA	$2.35
Net Debt Equity	$2.51
Net Debt FCF	$3.32
Tangible Book Value	$-4.3B
Tangible Book Value Per Share	$-18.5
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	17.24
Net Working Capital	$951.1M
Quick ratio	0.91
Working Capital	$2.2B
Working Capital Turnover	$24.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.18%
Dividend Growth	0.15%
Dividend Growth Years	9%
Dividend per share	$10.09
Dividend Years	10
Dividend Yield	1.98%
Ex Div Date	2026-03-02
Last Dividend	$2.58
Payout Frequency	Quarterly
Payout Ratio	65.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.35%
200-day SMA	524.6
3Y total return	21.17%
50-day SMA	600.7
50-day SMA vs 200-day SMA	50over200
5Y total return	50.19%
All Time High	719
All Time High Change	-29.2%
All Time High Date	2026-03-02
All Time Low	251.7
All Time Low Change	102.24%
All Time Low Date	2018-12-24
ATR	18.09
Beta	0.1
Ch YTD	4.78
High	514.3
High52	719
High52 Date	2026-03-02
High52ch	-29.2%
Low	503
Low52	410
Low52 Date	2025-08-04
Low52ch	24.16%
Ma50ch	-15.25%
Price vs 200-day SMA	-2.96%
RSI	27.18
RSI Monthly	50.85
RSI Weekly	40.14
Sharpe ratio	0.39x
Sortino ratio	0.76
Total Return	4.16%
Tr YTD	5.33
Tr1m	-19.38%
Tr1w	-1.12%
Tr3m	-17.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$5B
Operating Income Growth	-9.76
Operating Income Growth Q	-12.8
Operating Income Growth3 Y	-3.82
Operating Income Growth5 Y	-5.83
Operating margin	8.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,536,733%
Net Borrowing	251,595,302
Shares Insiders	0.06%
Shares Institutions	75.29%
Shares Qo Q	-0.34%
Shares Yo Y	-2.18%
Short Ratio	1.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4B
Average Volume	2,880.4x
Bv Per Share	24.5
CAPEX	$-1.3B
Ch1m	-19.38
Ch1w	-1.12
Ch1y	7.41
Ch3m	-18.03
Ch3y	11.76
Ch5y	31.2
Ch6m	10.23
Change	0.01%
Change From Open	-0.66
Close	509
Days Gap	0.67
Depreciation Amortization	949,900,630
Dollar Volume	330,889
Earnings Date	2026-04-23
EBIT	$5B
EBITDA	$6B
EPS	$15.52
F Score	6
FCF	$4.3B
FCF EV Yield	4.28x
Financing CF	-3,904,566,830
Fiscal Year End	December
Founded	1,912
Goodwill	8,293,109,284
Graham Number	127.01681
Graham Upside	-75.05
Income Tax	$652.4M
Investing CF	-1,571,157,360
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-29
Lynch Fair Value	$107
Lynch Upside	-78.96
Ma150	549.4
Ma150ch	-7.34%
Ma20	545.3
Ma20ch	-6.65%
Net CF	68,474,770
Next Earnings Date	2026-07-21
Open	512.4
P FCF Ratio	20.12
P OCF Ratio	15.46
Payment Date	2026-03-27
Position In Range	53.87
Ppne	8,276,238,462
Price Date	2026-05-08
Price EBITDA	$14.25
Relative Volume	0.23x
Revenue	56,515,011,820x
SBC By Revenue	0.44x
Share Based Comp	246,057,690
Tax By Revenue	1.15x
Tax Rate	15.32%
Tr6m	11.66%
Volume	650
Z Score	3.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0R3E dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$10.1 annual per share

Payout ratio

+65.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.0%

9 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-02

Performance

LON/0R3E stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0R3E?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0R3E momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.2

Below 30: short-term oversold

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0R3E

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0R3E stock rating?

lon/0R3E is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0R3E analysis?

The full report lives at /stocks/lon/0R3E/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0R3E?

The latest report frames lon/0R3E around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0R3E page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.