ScoreWhy is Lockheed Martin Corp. ?
1
High Management Efficiency with a high ROCE of 40.81%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 5,071 MM
- DEBT-EQUITY RATIO (HY) Highest at 381.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 413.5
4
With ROCE of 29.17%, it has a fair valuation with a 5.22 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.82%, its profits have fallen by -19.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.82% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lockheed Martin Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lockheed Martin Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lockheed Martin Corp.
9.04%
0.06
26.13%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-2.58%
EBIT to Interest (avg)
11.75
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
2.66
Tax Ratio
14.30%
Dividend Payout Ratio
62.13%
Pledged Shares
0
Institutional Holding
76.30%
ROCE (avg)
40.81%
ROE (avg)
84.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
21.08
EV to EBIT
20.94
EV to EBITDA
17.14
EV to Capital Employed
6.50
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
31.04%
ROE (Latest)
74.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.3
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.58%
NET PROFIT(9M)
Higher at USD 4,451 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.09 times
Here's what is working for Lockheed Martin Corp.
Dividend per share
Highest at USD 4.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 4,451 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 53.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Lockheed Martin Corp.
Inventory Turnover Ratio
Lowest at 17.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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