LMT

Lockheed Martin Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth 1/10
  • Value 4/10
Lockheed Martin sales and earnings growth
LMT Growth
Low
  • Revenue Y/Y 4.59%
  • EPS Y/Y -10.92%
  • FCF Y/Y 13.58%
Lockheed Martin gross and profit margin trends
LMT Profitability
Good
  • Gross margin 9.80%
  • EPS margin 6.40%
  • ROIC 5Y 19.71%
Lockheed Martin recent dividend growth
LMT Dividends
  • Dividend yield 2.69%
  • Growth 3Y 4.77%
  • Payout ratio 65%
Lockheed Martin net debt vs free cash flow
LMT Risk
Fair
  • Debt / Equity 2.8
  • Debt / FCF 3.3
  • Interest coverage 6.1

Lockheed Martin stock is less volatile than the overall market, so it's low risk. We give it a Fair risk rating.

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