Company Valuation: Lockheed Martin Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 99,318 98,017 127,496 112,448 115,185 109,948 - -
Change - -1.31% 30.08% -11.8% 2.43% -4.55% - -
Enterprise Value (EV) 1 108,327 106,089 140,378 128,465 132,972 126,737 127,043 127,029
Change - -2.07% 32.32% -8.49% 3.51% -4.69% 0.24% -0.01%
P/E ratio 14.6x 15.6x 22.5x 16.5x 21.8x 17.1x 15.7x 14.7x
PBR 16.5x 8.79x 13.3x 16.7x 18.4x 15.7x 14x 12.5x
PEG - -2.46x -4.66x 0.6x -1.1x 0.8x 1.71x 2.15x
Capitalization / Revenue 1.52x 1.46x 1.93x 1.66x 1.62x 1.48x 1.43x 1.38x
EV / Revenue 1.66x 1.58x 2.13x 1.9x 1.87x 1.7x 1.65x 1.59x
EV / EBITDA 10.9x 10.1x 14.4x 12.9x 15.5x 12x 11.5x 11.1x
EV / EBIT 12.5x 11.6x 16.8x 15.1x 19x 14.1x 13.6x 13x
EV / FCF 16.9x 13.8x 22.9x 20.6x 25.2x 19.3x 19.1x 18.2x
FCF Yield 5.92% 7.26% 4.37% 4.85% 3.98% 5.19% 5.23% 5.51%
Dividend per Share 2 9.8 10.6 11.4 12.15 12.75 13.19 14.07 15.03
Rate of return 2.76% 2.98% 2.34% 2.68% 2.62% 2.81% 3% 3.2%
EPS 2 24.3 22.76 21.66 27.55 22.31 27.38 29.9 31.94
Distribution rate 40.3% 46.6% 52.6% 44.1% 57.1% 48.2% 47.1% 47.1%
Net sales 1 65,398 67,044 65,984 67,571 71,043 74,371 77,128 79,927
EBITDA 1 9,934 10,487 9,752 9,937 8,572 10,595 11,013 11,483
EBIT 1 8,644 9,123 8,348 8,507 7,013 9,018 9,368 9,754
Net income 1 6,833 6,315 5,732 6,920 5,336 6,380 6,817 7,142
Net Debt 1 9,009 8,072 12,882 16,017 17,787 16,789 17,095 17,081
Reference price 2 354.98 355.41 486.49 453.24 485.94 469.27 469.27 469.27
Nbr of stocks (in thousands) 279,784 275,786 262,074 248,099 237,035 234,296 - -
Announcement Date 1/26/21 1/25/22 1/24/23 1/23/24 1/28/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.14x1.7x11.96x2.81% 110B
-6087.54x2.23x45.99x-.--% 154B
24.74x1.56x11.69x1.6% 148B
23.92x2.14x17.93x1.51% 27.59B
14.52x1.11x9.56x0.1% 14.05B
22.18x1.22x10.85x2.44% 9.1B
-13.29x3526.02x-14.33x-.--% 7.46B
42.78x - - 0.55% 4.19B
13.1x1.09x7.27x-.--% 1.97B
-8.47x - -8.15x - 1.65B
Average -595.09x 442.13x 10.31x 1% 47.79B
Weighted average by Cap. -1,942.72x 57.55x 22.66x 1.29%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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