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Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 517.97 USD 1.6% Market Closed
Market Cap: $119.4B

P/FCFE

19.8
Current
32%
More Expensive
vs 3-y average of 15

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.8
=
Market Cap
$117.6B
/
Free Cash Flow to Equity
$6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.8
=
Market Cap
$117.6B
/
Free Cash Flow to Equity
$6B

Valuation Scenarios

Lockheed Martin Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (15), the stock would be worth $392.29 (24% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-24%
Maximum Upside
+125%
Average Upside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 19.8 $517.97
0%
3-Year Average 15 $392.29
-24%
5-Year Average 15.2 $397.61
-23%
Industry Average 44.4 $1 164.88
+125%
Country Average 21.9 $573.26
+11%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Lockheed Martin Corp
NYSE:LMT
118.6B USD 19.8 24.7
US
Raytheon Technologies Corp
NYSE:RTX
237.1B USD 58.9 32.7
US
RTX Corp
LSE:0R2N
235B USD 58.4 32.4
US
Boeing Co
NYSE:BA
180.5B USD -16.2 93.8
NL
Airbus SE
PAR:AIR
137.7B EUR 47.3 26.4
FR
Safran SA
PAR:SAF
113.8B EUR 23.9 15.9
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 40.3 17.1
US
Howmet Aerospace Inc
NYSE:HWM
97.6B USD 94.1 64.8
US
General Dynamics Corp
NYSE:GD
93.1B USD 32.3 22.1
US
Northrop Grumman Corp
NYSE:NOC
82.3B USD 29.4 18
UK
BAE Systems PLC
LSE:BA
61.3B GBP 53.2 29.7

Market Distribution

In line with most companies in the United States of America
Percentile
45th
Based on 7 576 companies
45th percentile
19.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Lockheed Martin Corp
Glance View

Lockheed Martin Corp., a titan in the aerospace and defense industry, operates amidst a world where national security and technological prowess intertwine to shape modern defense capabilities. Founded in 1995 from the merger of Lockheed Corporation and Martin Marietta, the company's storied history stretches back to the early 20th century, marked by innovations that revolutionized aviation and defense. Headquartered in Bethesda, Maryland, Lockheed Martin boasts a sprawling global presence, with operations across various continents, reflecting its status as a critical player in international defense ecosystems. The company’s divisions span aeronautics, missiles and fire control, rotary and mission systems, and space—each contributing to an intricate portfolio of advanced technologies and projects. The beating heart of Lockheed Martin's financial framework is its contract-driven revenue model, particularly through its prodigious work with the U.S. government, which accounts for the lion's share of its sales. The F-35 Lightning II, a multi-role fighter jet, epitomizes Lockheed Martin's prowess and innovation, underpinned by lucrative procurement contracts that ensure steady cash flow. Its expertise also extends to missile systems, radar technologies, and sophisticated space exploration instruments, all backed by ongoing research and development initiatives. Further, the company is pivoting towards cybersecurity and artificial intelligence, recognizing these as domains integral to future defense strategies. Through these avenues, Lockheed Martin not only ensures its growth but also fortifies its indispensable role in shaping the defense frameworks of nations worldwide.

LMT Intrinsic Value
516.85 USD
Fairly Valued
Intrinsic Value
Price $517.97
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