MMarketMath

LMT

Slow growerQuality: Medium (64/100)

Lockheed Martin · Industrials · Aerospace & Defense

$564.14

52w 437.25 – 692.00

20y monthly, adjusted

Mkt cap

$130.2B

P/E

25.9

P/FCF

18.8

FCF yield

5.3%

ROE

74.6%

Shldr yield

4.7%

div 2.4% + bb 2.3%

What today's price assumes

At $130.2B, the market is pricing in 6.9% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 5.2% per year — the price asks for acceleration beyond the historical record.

Simple DCF per-share range: $456 · $498 · $620 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 11.5× across 18 years, LMT would trade near $426/share (25th–75th percentile: $303–$506); it trades at 15.2× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+4.4%

Rev 5y

+2.8%

Rev 10y

+6.4%

EPS 5y

−2.4%

EPS 10y

+6.5%

FCF 5y

+1.5%

FCF 10y

+5.2%

Fundamentals

Fiscal 2007–2025, from SEC filings

Revenue

2007: $41.9B
2008: $41.4B
2009: $43.9B
2010: $45.7B
2011: $46.5B
2012: $47.2B
2013: $45.4B
2014: $39.9B
2015: $40.5B
2016: $47.3B
2017: $50.0B
2018: $53.8B
2019: $59.8B
2020: $65.4B
2021: $67.0B
2022: $66.0B
2023: $67.6B
2024: $71.0B
2025: $75.0B
$0$20.0B$40.0B$60.0B
07
11
15
19
23

Net income

2007: $3.0B
2008: $3.2B
2009: $3.0B
2010: $2.9B
2011: $2.7B
2012: $2.7B
2013: $3.0B
2014: $3.6B
2015: $3.6B
2016: $5.2B
2017: $2.0B
2018: $5.0B
2019: $6.2B
2020: $6.8B
2021: $6.3B
2022: $5.7B
2023: $6.9B
2024: $5.3B
2025: $5.0B
$0$2.0B$4.0B$6.0B
07
11
15
19
23

Free cash flow

2007: $3.3B
2008: $3.5B
2009: $2.6B
2010: $2.7B
2011: $3.3B
2012: $619.0M
2013: $3.7B
2014: $3.0B
2015: $4.2B
2016: $4.1B
2017: $5.3B
2018: $1.9B
2019: $5.8B
2020: $6.4B
2021: $7.7B
2022: $6.1B
2023: $6.2B
2024: $5.3B
2025: $6.9B
$0$2.0B$4.0B$6.0B
07
11
15
19
23

Diluted shares (lower is better)

2008: 409.4M
2009: 388.9M
2010: 368.3M
2011: 339.9M
2012: 328.4M
2013: 326.5M
2014: 322.4M
2015: 314.7M
2016: 303.1M
2017: 290.6M
2018: 286.8M
2019: 283.8M
2020: 281.2M
2021: 277.4M
2022: 264.6M
2023: 251.2M
2024: 239.2M
2025: 233.5M
0200.0M400.0M
07
11
15
19
23

Margins

5%10%15%07101316192225
Net marginFCF marginGross margin

Capital returned (dividends + buybacks)

2007: $2.7B
2008: $3.7B
2009: $2.8B
2010: $3.4B
2011: $3.6B
2012: $2.3B
2013: $3.3B
2014: $3.7B
2015: $5.0B
2016: $4.1B
2017: $4.2B
2018: $3.8B
2019: $3.8B
2020: $3.9B
2021: $7.0B
2022: $10.9B
2023: $9.1B
2024: $6.8B
2025: $6.1B
$0$5.0B$10.0B
07
11
15
19
23

Cash vs long-term debt

$0$10.0B$20.0B07101316192225
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q2'23: $16.7B
Q3'23: $16.9B
Q4'23: $18.9B
Q1'24: $17.2B
Q2'24: $18.1B
Q3'24: $17.1B
Q4'24: $18.6B
Q1'25: $18.0B
Q2'25: $18.2B
Q3'25: $18.6B
Q4'25: $20.3B
Q1'26: $18.0B
Q2'26: $20.1B
$0$10.0B$20.0B
23
24
24
25
26

Net income by quarter

Q2'23: $1.7B
Q3'23: $1.7B
Q4'23: $1.9B
Q1'24: $1.5B
Q2'24: $1.6B
Q3'24: $1.6B
Q4'24: $527.0M
Q1'25: $1.7B
Q2'25: $342.0M
Q3'25: $1.6B
Q4'25: $1.3B
Q1'26: $1.5B
Q2'26: $1.8B
$0$500.0M$1.0B$1.5B
23
24
24
25
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q2'26$20.1B+10.5%$1.8B+436.8%7.94$3.2B
Q1'26$18.0B+0.3%$1.5B−13.1%6.44$220.0M
Q4'25 *$20.3B+9.1%$1.3B+155.0%5.80$3.2B
Q3'25$18.6B+8.8%$1.6B−0.2%6.95$3.7B
Q2'25$18.2B+0.2%$342.0M−79.2%1.46$201.0M
Q1'25$18.0B+4.5%$1.7B+10.8%7.28$1.4B
Q4'24 *$18.6B−1.3%$527.0M−71.8%2.27$1.0B
Q3'24$17.1B+1.3%$1.6B−3.6%6.80$2.4B
Q2'24$18.1B+8.6%$1.6B−2.4%6.85$1.9B
Q1'24$17.2B+13.7%$1.5B−8.5%6.39$1.6B
Q4'23 *$18.9B−0.6%$1.9B−2.4%7.58$2.4B
Q3'23$16.9B+1.8%$1.7B−5.3%6.73$2.9B
Q2'23$16.7B+8.1%$1.7B+444.0%6.63$1.1B

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+4.4%+2.8%+6.4%+3.4%
Operating cash flow+3.1%+0.9%+5.3%+5.6%
Free cash flow+4.1%+1.5%+5.2%+6.4%
EPS (diluted)−0.3%−2.4%+6.5%+7.0%
Equity−10.2%+2.2%+8.1%+4.5%
LT debt+10.0%+12.0%+3.7%+9.8%
Diluted shares−4.1%−3.6%−2.9%−3.0%
Stock price+10.6%+12.2%+11.6%+17.9%

$100, 3 years ago

$135vs $176 in SPY

10.6% vs 20.7%/yr

$100, 5 years ago

$178vs $181 in SPY

12.2% vs 12.6%/yr

$100, 10 years ago

$300vs $412 in SPY

11.6% vs 15.2%/yr

$100, 15 years ago

$1,184vs $813 in SPY

17.9% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$4.84

$68.4B created / $14.1B retained

Last 10 years

$3.50

$96.1B created / $27.5B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

31.4%

OCF ÷ (equity + debt)

OCF / EV yield

5.8%

MC vs 10× OCF

1.52

≤1 = priced under 10× OCF

Debt / FCF

3.0y

SBC / FCF

4.4%

Owner earnings

$6.6B

OCF − capex − SBC

OE yield

5.1%

Share count 5y

−3.2%

per year; negative = buybacks

Capital intensity

11.8%

net PP&E ÷ revenue

Sales efficiency

$0.17

new PP&E per $1 new revenue, 5y

Growth engine (5y): reinvested 21.3% of operating cash flow at an incremental return of 4.3% — an organically fundable growth rate of about 0.9% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

17 of 27 checks pass · 63%. Checks with structurally missing inputs are excluded.

Growth & Consistency

3/7

  • Revenue growth

    2.8% · 5y CAGR ≥ 5%

    fail
  • EPS growth

    -2.4% · 5y CAGR ≥ 5%

    fail
  • FCF growth

    1.5% · 5y CAGR ≥ 5%

    fail
  • Revenue rises consistently

    8 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    10 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    0.9% vs 2.8% · OCF CAGR ≥ 0.9× revenue CAGR

    fail

Profitability

5/7

  • Net margin

    6.7% · ≥ 8%

    fail
  • Operating margin

    10.3% · ≥ 10%

    pass
  • Gross margin stable or rising

    10.2% vs 12.6% · no drop > 2 pts over 3y

    fail
  • Return on equity

    74.6% · ≥ 12%

    pass
  • Cash ROIC

    31.4% · ≥ 12%

    pass
  • FCF margin

    9.2% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $8.6B vs NI $5.0B · OCF ≥ net income (latest FY)

    pass

Balance Sheet

3/5

  • Debt payable from cash flow

    3.0y · LT debt ≤ 3× FCF

    pass
  • Cash cushion

    20% · cash ≥ 50% of LT debt

    fail
  • Leverage

    3.05 · LT debt ≤ 1.5× equity

    fail
  • Equity positive and compounding

    $6.7B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    14% · interest ≤ 15% of operating income

    pass

Capital Allocation

4/4

  • Share count flat or shrinking

    -3.2% · ≤ +0.5%/yr over ~5y

    pass
  • Stock comp restrained

    4% · SBC ≤ 15% of FCF

    pass
  • Distributions funded by FCF

    89% · dividends + buybacks ≤ 100% of FCF

    pass
  • Repurchases are a habit

    10 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

2/4

  • FCF yield

    5.3% · ≥ 3%

    pass
  • Earnings multiple

    25.9 · P/E ≤ 25

    fail
  • Price asks less than history delivered

    6.9% vs 5.2% · implied FCF growth ≤ historical FCF CAGR

    fail
  • Shareholder yield

    4.7% · dividends + buybacks ≥ 2% of market cap

    pass

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
202575,0487,6197,7315,01721.498,5571,6496,9083,1313,0003044,12120,5326,721234
202471,0436,9307,0135,33622.316,9721,6855,2873,0593,7002772,48319,6276,333239
202367,5718,4798,5076,92027.557,9201,6916,2293,0566,0002651,44217,2916,835251
202265,9848,2878,3485,73221.667,8021,6706,1323,0167,9002382,54715,4299,266265
202167,0449,0619,1236,31522.769,2211,5227,6992,9404,0872273,60411,67010,959277
202065,3988,6548,6446,83324.308,1831,7666,4172,7641,1002213,16011,6696,015281
201959,8128,3678,5456,23021.957,3111,4845,8272,5561,2001891,51411,4043,127284
201853,7627,2747,3345,04617.593,1381,2781,8602,3471,49217377212,6041,394287
201749,9606,3716,7441,9636.756,4761,1775,2992,1632,0011582,86113,513-850291
201647,2905,4015,8885,17317.075,1891,0634,1262,0482,0961491,83714,2821,511303
201540,5364,4924,7123,60511.465,1019394,1621,9323,0711381,09014,3053,097315
201439,9464,6835,0123,61411.213,8668453,0211,7601,9001641,4466,1423,400322
201345,3584,1874,5052,9819.134,5468363,7101,5401,7621892,6176,1524,918327
201247,1824,1964,4342,7458.361,5619426191,3529901671,8986,15839328
201146,4993,7444,0202,6557.814,2539873,2661,0952,4651573,5826,4601,001340
201045,6713,8444,1052,8787.813,8011,0742,7279692,4201682,2615,0193,497368
200943,8674,1474,3672,9737.643,4878522,6359081,8511542,3915,0523,966389
200841,3724,5745,0493,2177.864,4219263,4957372,9311552,1683,5632,865409
200741,8624,2344,5273,0337.104,2389403,2986152,1271492,6489,805

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.