Lockheed Martin Corp.
- Price
- 582.60 USD
- Fair value
- 228.53 USD
- Discount to fair value
- −155%
- Mkt cap
- 134.33B
- P/E
- 26.8×
- P/B
- 19.99×
- EV
- 151.91B
- Div yield
- 2.33%
- ROE
- 74.6%
- Net margin
- 6.7%
Current price582.6USD
Fair value (est., median)228.53USD
UndervaluedFair valueOvervalued
+154.9% above fair valueWould need to fall ~60.8% to reach fair value.
Median ofDCF 283.09DDM 173.96
Health Check
40.5
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (74.6%).
Risks
- Trades 154.9% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Expensive on book (P/B 20×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 67.04B | 65.98B | 67.57B | 71.04B | 75.05B |
| Net Income | 6.32B | 5.73B | 6.92B | 5.34B | 5.02B |
| Net Margin | 9.4% | 8.7% | 10.2% | 7.5% | 6.7% |
| Operating Cash Flow | 9.22B | 7.80B | 7.92B | 6.97B | 8.56B |
| OCF Margin | 13.8% | 11.8% | 11.7% | 9.8% | 11.4% |
| Capital Expenditure | 1.52B | 1.67B | 1.69B | 1.69B | 1.65B |
| Free Cash Flow | 7.70B | 6.13B | 6.23B | 5.29B | 6.91B |
| FCF Margin | 11.5% | 9.3% | 9.2% | 7.4% | 9.2% |
| FCF Conversion | 121.9% | 107.0% | 90.0% | 99.1% | 137.7% |
| EPS (Diluted) | 27.39/sh | 24.86/sh | 30.01/sh | 23.14/sh | 21.76/sh |
| Dividend / Share | 12.75/sh | 13.08/sh | 13.25/sh | 13.27/sh | 13.58/sh |
Dividend return (if you buy today)if you buy today
Dividend yield2.33%
Dividend / share13.58 USD
If you invest
USD
Shares (≈)17
Est. annual income230.86 USD
At this rate, dividends alone return your capital in ~42.9 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 3.45 | 3.45 | — | — | 6.90 | 1.3% |
| 2025 | — | — | — | — | 13.58 | 2.9% |
| 2024 | — | — | — | — | 13.27 | 2.7% |
| 2023 | — | — | — | — | 13.25 | 3.0% |
| 2022 | — | — | — | — | 13.08 | 3.0% |
Corporate actions
DCash Dividend
3.45 USD /sh2026-06-01
DCash Dividend
3.45 USD /sh2026-03-02
DCash Dividend
2.00 USD /sh2018-05-31
DCash Dividend
2.00 USD /sh2018-02-28
DCash Dividend
2.00 USD /sh2017-11-30
DCash Dividend
1.82 USD /sh2017-08-30
DCash Dividend
1.82 USD /sh2017-05-30
DCash Dividend
1.82 USD /sh2017-02-27
DCash Dividend
1.82 USD /sh2016-11-29
DCash Dividend
1.65 USD /sh2016-08-30
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
283.09 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
173.96 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
125.85 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
258.60 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
201.23 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)228.53 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 11.04%
- CAPM cost of equity
- 12.00%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Lockheed Martin Corp. regularly?
Starting year
- Invested
- 1K/yr · 42K total(1985 → today · 42 yrs)
- your value today is
- 705.4K USD
- Total return
- +1579.6%(+161.3% Dividends · +1418.3% Capital gain)
- Annualised (IRR)
- +11.9%
Invested42KUSD
Dividends67.7KUSD
Capital gain595.7KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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