Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LMT.MX
BUYLockheed Martin Corporation · Industrials · United States · $119.1B · Avg Vol: $145K/d
COMPANY DESCRIPTION
Lockheed Martin Corporation is the world's largest defense contractor, specializing in aeronautics, missiles, fire control, and space systems. The company's competitive moat is virtually impenetrable, secured by multi-decade government contracts, sole-source programs like the F-35 Lightning II, and deep integration into national security architectures. Lockheed operates as a dominant prime contractor, delivering highly visible, long-term cash flows backed by global defense spending.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.0B | 67.6B | 71.0B | 75.0B | 4.4% | 75.1B | 79.1B | 83.3B | 5.4% |
| EPS | 21.74 | 27.65 | 22.39 | 21.56 | -0.3% | 20.70 | — | — | — |
| Shares | 254.0M | 242.0M | 235.0M | 230.0M | -9.4% | 230.6M | — | — | — |
| Debt | 15.5B | 17.5B | 20.3B | 21.7B | 11.8% | 20.7B | — | — | — |
| Equity | 9.3B | 6.8B | 6.3B | 6.7B | -10.2% | — | — | — | — |
| Op CF | 7.8B | 7.9B | 7.0B | 8.6B | 3.1% | 7.4B | — | — | — |
| Inv CF | -1.8B | -1.7B | -1.8B | -2.0B | — | — | — | — | — |
| Fin CF | -7.1B | -7.3B | -4.1B | -4.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LMT.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LMT.MX | Lockheed Martin Corporation(you) | $119.1B | 75 | BUY |
| HWM | Howmet Aerospace Inc. | $107.6B | 75 | BUY |
| NOC.MX | Northrop Grumman Corporation | $76.4B | 74 | BUY |
| GD | General Dynamics Corporation | $93.8B | 80 | STRONG BUY |
| SAF.PA | Safran SA | $157.3B | 69 | BUY |
| BA1N.MX | BAE Systems plc | $74.4B | 82 | STRONG BUY |
| RR.L | Rolls-Royce Holdings plc | $153.8B | 63 | HOLD |
| RTX.MX | RTX Corporation | $254.0B | 69 | BUY |
| GE.MX | General Electric Company | $386.4B | 75 | BUY |
| TDG | TransDigm Group Incorporated | $74.1B | 60 | HOLD |
Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%