Análisis opcionales del producto
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Lockheed Martin Corporation's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $119.6B | |
|---|---|---|
| Revenue (ttm) | 79.1B | |
| Net income (ttm) | 6.5B | |
| EPS (ttm) | $28.2 | |
| Shares out | 231M | |
| P/E (trailing) | 22.4x | |
| P/E (forward) | 16.2x | |
| Dividend | $14.4 (2.28%) | |
| Volume | 1,267,469 | |
| Beta | 0.10 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $67.04B | $65.98B | $67.57B | $71.04B | $75.05B | +2.9% |
| Gross profit | $9.06B | $8.29B | $8.48B | $6.93B | $7.62B | -4.2% |
| Operating income | $9.12B | $8.35B | $8.51B | $7.01B | $7.73B | -4.1% |
| Net income | $6.32B | $5.73B | $6.92B | $5.34B | $5.02B | -5.6% |
| EPS (diluted) | $22.76 | $21.66 | $27.55 | $22.31 | $21.49 | -1.4% |
| EBITDA | $9.48B | $8.71B | $8.51B | $8.82B | $7.75B | -4.9% |
| R&D | $1.50B | $1.70B | $1.50B | $1.60B | $2.00B | +7.5% |
| SG&A | — | — | — | — | — | — |
Recent company headlines from major financial publishers.
The base case represents the modal expected trajectory under disciplined contract execution and steady allied defense procurement. Lockheed Martin meets raised full-year 2026 guidance, generating consolidated sales of $80.75B and EPS of $30.48, before advancing to $85.53B in revenue and $32.76 in EPS in FY2027,. Operating margins normalize from 10.30% in FY2025 toward 10.65% in FY2026 and 11.23% by FY2030, driven by Missiles & Fire Control operating leverage and Aeronautics sustainment volume. Free cash flow of $7.0B-$7.2B in FY2026 funds continuous anti-dilutive share repurchases and regular dividend compounding. Intrinsic value is anchored on discounted earnings and enterprise cash flow models at $696.60 per share.
The upside case models accelerated allied re-armament across NATO European allies ($8.81B FY2025 revenue) and Indo-Pacific partners ($7.82B FY2025 revenue), alongside rapid high-rate munitions capacity ramp at Missiles & Fire Control ($16.5B-$16.9B guided FY2026 sales). F-35 global fleet flight hours compound rapidly, lifting high-margin depot sustainment profits and driving consolidated operating margins toward 12.0%. Free cash flow conversion exceeds 110% of net income, enabling accelerated share count reductions and compounding EPS at 16.5% annually, supporting an intrinsic upside valuation of $963.76 per share.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.2% | $776 | $821 | $876 | $942 | $1,027 |
| 6.7% | $695 | $727 | $765 | $810 | $863 |
| 7.2% | $633 | $657 | $697 | $717 | $754 |
| 7.7% | $584 | $603 | $624 | $648 | $676 |
| 8.2% | $544 | $560 | $576 | $595 | $616 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
