LMT Stock Financial Analysis - Lockheed Martin Corporation (BRSE) Stock

Overview

Lockheed Martin Corporation, based in the United States, is a global aerospace, defense, security, and advanced technologies company. As a leader in its primary industry, the company is significantly involved in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Key projects include the F-35 Lightning II fighter jet, which is central to U.S. and allied airpower, and the Aegis Combat System, enhancing naval capabilities. Additionally, Lockheed Martin invests in space technology, notably contributing to space exploration missions and satellite systems. These initiatives reflect the company’s pivotal role in supporting national security objectives and its commitment to technological innovation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Lockheed Martin Corporation as of 29 June 2025 is 71,844.00 MM.
The operating income for Lockheed Martin Corporation as of 29 June 2025 is 5,895.00 MM.
The net income for Lockheed Martin Corporation as of 29 June 2025 is 4,204.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-29	71,844.00	5,895.00	4,204.00
2025-03-30	71,811.00	7,430.00	5,503.00
2024-12-31	71,043.00	7,181.00	5,336.00
2024-09-29	71,295.00	8,930.00	6,675.00
2024-06-30	71,069.00	8,911.00	6,736.00
2024-03-31	69,640.00	8,927.00	6,776.00
2023-12-31	67,571.00	9,058.00	6,920.00
2023-09-24	67,688.00	9,067.00	6,966.00
2023-06-25	67,393.00	9,163.00	7,060.00
2023-03-26	66,146.00	7,531.00	5,688.00
2022-12-31	65,984.00	7,469.00	5,732.00
2022-09-25	64,722.00	7,468.00	5,869.00
2022-06-26	64,167.00	5,961.00	4,705.00
2022-03-27	65,750.00	7,596.00	6,211.00
2021-12-31	67,044.00	7,821.00	6,315.00
2021-09-26	66,347.00	7,581.00	6,058.00
2021-06-27	66,814.00	9,042.00	7,142.00
2021-03-28	66,005.00	9,049.00	6,953.00
2020-12-31	65,398.00	8,877.00	6,833.00
2020-09-27	64,244.00	8,568.00	6,539.00

Income Statement: EPS

The earnings per share basic for Lockheed Martin Corporation as of 29 June 2025 is 17.86.
The earnings per share diluted for Lockheed Martin Corporation as of 29 June 2025 is 17.80.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-29	17.86	17.80
2025-03-30	23.25	23.17
2024-12-31	22.39	22.31
2024-09-29	27.76	27.66
2024-06-30	27.68	27.58
2024-03-31	27.46	27.35
2023-12-31	27.65	27.55
2023-09-24	27.50	27.40
2023-06-25	27.47	27.37
2023-03-26	21.85	21.77
2022-12-31	21.74	21.66
2022-09-25	21.92	21.83
2022-06-26	17.37	17.31
2022-03-27	22.69	22.61
2021-12-31	22.85	22.76
2021-09-26	21.79	21.71
2021-06-27	25.62	25.51
2021-03-28	24.88	24.78
2020-12-31	24.40	24.30
2020-09-27	23.32	23.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lockheed Martin Corporation as of 29 June 2025 is 5,071.00 MM.
The cash from investing activities for Lockheed Martin Corporation as of 29 June 2025 is -2,193.00 MM.
The cash from financing activities for Lockheed Martin Corporation as of 29 June 2025 is -4,108.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-29	5,071.00	-2,193.00	-4,108.00
2025-03-30	6,746.00	-1,850.00	-5,883.00
2024-12-31	6,972.00	-1,792.00	-4,139.00
2024-09-29	8,314.00	-1,657.00	-7,057.00
2024-06-30	8,767.00	-1,845.00	-8,072.00
2024-03-31	7,991.00	-1,807.00	-5,834.00
2023-12-31	7,920.00	-1,694.00	-7,331.00
2023-09-24	7,483.00	-1,799.00	-4,563.00
2023-06-25	7,725.00	-1,799.00	-4,028.00
2023-03-26	7,956.00	-1,797.00	-5,602.00
2022-12-31	7,802.00	-1,789.00	-7,070.00
2022-09-25	10,142.00	-1,523.00	-8,916.00
2022-06-26	8,946.00	-1,355.00	-8,561.00
2022-03-27	8,883.00	-1,243.00	-8,690.00
2021-12-31	9,221.00	-1,161.00	-7,616.00
2021-09-26	6,760.00	-1,612.00	-6,006.00
2021-06-27	6,703.00	-1,767.00	-5,046.00
2021-03-28	7,617.00	-1,884.00	-4,788.00
2020-12-31	8,183.00	-2,010.00	-4,527.00
2020-09-27	7,866.00	-1,455.00	-5,365.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-29
2025-03-30
2024-12-31
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-09-24
2023-06-25
2023-03-26
2022-12-31
2022-09-25
2022-06-26
2022-03-27
2021-12-31
2021-09-26
2021-06-27
2021-03-28
2020-12-31
2020-09-27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-29
2025-03-30
2024-12-31
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-09-24
2023-06-25
2023-03-26
2022-12-31
2022-09-25
2022-06-26
2022-03-27
2021-12-31
2021-09-26
2021-06-27
2021-03-28
2020-12-31
2020-09-27

Management Effectiveness

The roa for Lockheed Martin Corporation as of 29 June 2025 is 0.10.
The roe for Lockheed Martin Corporation as of 29 June 2025 is 0.83.
The roic for Lockheed Martin Corporation as of 29 June 2025 is 0.20.
The croic for Lockheed Martin Corporation as of 29 June 2025 is -0.04.
The ocroic for Lockheed Martin Corporation as of 29 June 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-29	0.10	0.83	0.20	-0.04	0.24
2025-03-30	0.10	0.78	0.19	0.04	0.25
2024-12-31	0.13	0.78	0.25	-0.02	0.31
2024-09-29	0.12	0.73	0.26	-0.05	0.34
2024-06-30	0.12	0.73	0.25	0.01	0.29
2024-03-31	0.13	0.72	0.27	-0.04	0.31
2023-12-31	0.13	0.58	0.26	0.04	0.28
2023-09-24	0.14	0.62	0.26	0.07	0.29
2023-06-25	0.11	0.57	0.21	0.02	0.30
2023-03-26	0.11	0.52	0.21	0.02	0.30
2022-12-31	0.11	0.52	0.22	-0.04	0.30
2022-09-25	0.11	0.90	0.25	-0.01	0.42
2022-06-26	0.09	0.74	0.19	-0.04	0.36
2022-03-27	0.12	1.03	0.27	-0.05	0.38
2021-12-31	0.12	1.05	0.26	0.02	0.32
2021-09-26	0.12	1.60	0.28	-0.04	0.32
2021-06-27	0.15	2.05	0.37	-0.01	0.35
2021-03-28	0.15	2.19	0.35	0.05	0.39
2020-12-31	0.14	2.15	0.35	0.09	0.42
2020-09-27	0.13	2.23	0.39	0.10	0.51

Gross Margins

The gross margin for Lockheed Martin Corporation as of 29 June 2025 is 0.10.
The net margin for Lockheed Martin Corporation as of 29 June 2025 is 0.08.
The operating margin for Lockheed Martin Corporation as of 29 June 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-29	0.10	0.08	0.10
2025-03-30	0.10	0.08	0.10
2024-12-31	0.12	0.09	0.13
2024-09-29	0.12	0.09	0.13
2024-06-30	0.12	0.10	0.13
2024-03-31	0.13	0.10	0.13
2023-12-31	0.13	0.10	0.13
2023-09-24	0.13	0.10	0.14
2023-06-25	0.13	0.09	0.11
2023-03-26	0.13	0.09	0.11
2022-12-31	0.13	0.09	0.11
2022-09-25	0.13	0.09	0.12
2022-06-26	0.13	0.07	0.09
2022-03-27	0.13	0.09	0.12
2021-12-31	0.13	0.09	0.12
2021-09-26	0.13	0.09	0.12
2021-06-27	0.13	0.11	0.14
2021-03-28	0.13	0.11	0.14
2020-12-31	0.13	0.10	0.14
2020-09-27	0.13	0.10	0.13

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