Lockheed Martin Corp Cedear LMT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LMT is trading at a LOCK|?%@$ premium.
Price
ARS 40,680.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
230.79M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
1.03
Price/Sales
0.09
Dividend Yield (Trailing)
2.47%
Dividend Yield (Forward)
2.58%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.86%

Company Profile

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed’s largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed’s remaining segments are rotary and mission systems, encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Value
Total Number of Employees
123,000

Competitors

Valuation

Metric
LMT
NOC
BA
Price/Earnings (Normalized)
1.0319.12126.01
Price/Book Value
0.723.8224.17
Price/Sales
0.091.601.55
Price/Cash Flow
0.7311.0757.00
Price/Earnings
LMT
NOC
BA

Financial Strength

Metric
LMT
NOC
BA
Quick Ratio
0.970.940.30
Current Ratio
1.191.171.14
Interest Coverage
7.688.982.08
Quick Ratio
LMT
NOC
BA

Profitability

Metric
LMT
NOC
BA
Return on Assets (Normalized)
10.94%9.18%−3.52%
Return on Equity (Normalized)
95.35%27.70%−474.49%
Return on Invested Capital (Normalized)
26.61%15.50%−6.54%
Return on Assets
LMT
NOC
BA

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
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LOCK|Q<KB>n?LOCK|Vkbf$2T
GE Aerospace
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LOCK|^K>@DVWVLOCK|%lq$319B
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RTX
LOCK|@rbcj>#LOCK|Yq$251B
Airbus SE ADR
EADSY
LOCK|#>xt?HNLOCK|N!c$169B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|<#?c%WYLOCK|$Y&c&$148B
Boeing Co
BA
LOCK|m%S?#>CLOCK|V<F$146B
Lockheed Martin Corp
LMT
LOCK|^BZGlFgLOCK|&dN$121B
General Dynamics Corp
GD
LOCK|H^?#fG>kLOCK|?f$91B
BAE Systems PLC ADR
BAESY
LOCK|K%@^j!?LOCK|lNC$74B
Northrop Grumman Corp
NOC
LOCK|rYFQ>><qLOCK|zM&$70B

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