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Company Description

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide.It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space.The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.


The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions.The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions.The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems.


This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data.It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government.Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

Market Data

Last Price 448.46
Change Percentage 1.86%
Open 441.75
Previous Close 440.27
Market Cap ( Millions) 105561
Volume 1279011
Year High 618.95
Year Low 419.7
M A 50 471.82
M A 200 513.5

Financial Ratios

FCF Yield 5.01%
Dividend Yield 2.84%
ROE 80.98%
Debt / Equity 10.15%
Net Debt / EBIDTA -20.87%
Price To Book 16.71
Price Earnings Ratio 19.83
Price To FCF 19.97
Price To sales 1.49
EV / EBITDA 11.77

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Aeronautics

Expected Growth : 2.8 %

What the company do ?

Aeronautics from Lockheed Martin Corporation refers to the design, development, and production of advanced aircraft and unmanned systems for military, civil, and commercial customers.

Why we expect these perspectives ?

Lockheed Martin's Aeronautics segment growth of 2.8% is driven by increased demand for F-35 fighter jets, growth in military aircraft sustainment and upgrade services, and expansion in unmanned aerial systems. Additionally, investments in digital engineering, hypersonic vehicles, and next-generation fighter jets are expected to contribute to future growth.

Segment nΒ°2 -> Rotary and Mission Systems

Expected Growth : 2.5 %

What the company do ?

Rotary and Mission Systems (RMS) is a Lockheed Martin business segment that designs and manufactures military and commercial helicopters, as well as mission systems and sensors.

Why we expect these perspectives ?

Rotary and Mission Systems' 2.5% growth is driven by increasing demand for military helicopters, such as the Sikorsky UH-60 Black Hawk, and mission systems like C6ISR (Command, Control, Communications, Computers, Combat, Intelligence, Surveillance, and Reconnaissance) solutions. Additionally, investments in digital modernization, cybersecurity, and autonomous systems contribute to the segment's growth.

Segment nΒ°3 -> Space

Expected Growth : 3.2 %

What the company do ?

The Space from Lockheed Martin Corporation is a next-gen satellite system providing secure, resilient, and advanced communications for the US military.

Why we expect these perspectives ?

Lockheed Martin's Space segment growth is driven by increasing demand for national security and satellite communications. The company's diversified portfolio, including GPS III and Orion spacecraft, contributes to its growth. Additionally, investments in research and development, such as in hypersonic vehicles and satellite technology, position the company for future growth opportunities.

Segment nΒ°4 -> Missiles and Fire Control

Expected Growth : 3.5 %

What the company do ?

Missiles and Fire Control from Lockheed Martin Corporation develops and produces advanced missile systems, fire control systems, and sensors for military and civilian applications.

Why we expect these perspectives ?

Lockheed Martin's Missiles and Fire Control segment growth is driven by increasing global demand for advanced missile systems, rising defense spending, and the company's leadership in hypersonic and precision-guided munitions. Additionally, investments in research and development, as well as strategic partnerships, contribute to the segment's 3.5% growth.

Lockheed Martin Corporation Products

Product Range What is it ?
F-35 Lightning II A fifth-generation, multi-role stealth fighter aircraft designed to perform air-to-air combat, air-to-ground strikes, and intelligence, surveillance, and reconnaissance (ISR) missions.
C-130J Super Hercules A tactical transport aircraft designed for military and humanitarian missions, providing airlift, airdrop, and aeromedical evacuation capabilities.
THAAD (Terminal High Altitude Area Defense) A missile defense system designed to protect against ballistic missiles, providing early warning, tracking, and intercept capabilities.
Aegis Combat System A naval combat system designed to detect, track, and engage airborne and surface targets, providing air defense, anti-submarine warfare, and surface warfare capabilities.
Skunk Works (Advanced Development Programs) A research and development division focused on advanced, cutting-edge technologies, including hypersonic vehicles, autonomous systems, and advanced materials.
Satellite Systems A range of satellite systems, including communication, navigation, and weather satellites, providing critical space-based capabilities for military, civil, and commercial customers.
Cyber Security Solutions A range of cyber security solutions, including threat detection, incident response, and cyber analytics, designed to protect against cyber threats and vulnerabilities.

Lockheed Martin Corporation's Porter Forces

Lockheed Martin's products and services are highly specialized and customized, making it difficult for substitutes to emerge.

While Lockheed Martin has a diverse customer base, the US government is a significant customer, giving it some bargaining power.

Lockheed Martin's suppliers are numerous and diverse, reducing their bargaining power.

The aerospace and defense industry has high barriers to entry, making it difficult for new entrants to compete with Lockheed Martin.

The aerospace and defense industry is highly competitive, with several established players competing for contracts and market share.

Capital Structure

Value
Debt Weight 71.87%
Debt Cost 6.14%
Equity Weight 28.13%
Equity Cost 6.22%
WACC 6.16%
Leverage 255.44%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
NOC Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous …
RTX Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & …
TDG TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, …
GD General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells …
LHX L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
448.46$
Current Price
448.46$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 6.30Peer Group Average: 6.00Leader: 6.70

Peers Group Analysis

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