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LMT
Lockheed Martin Corporation
+155%
+9.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Aerospace & Defense
Sector Industrials
Market Cap $110.46B
CEO Mr. James D. Taiclet Jr.

Lockheed Martin Corporation is a big company that makes technology for safety and aerospace. They design and build things like airplanes, missiles, and satellites. Their work helps the military protect the country and includes creating tools for flying, defending against attacks, and gathering important information from space. Most of their customers are government agencies in the U.S. and other countries.

Streams of revenue

Aeronautics: 38%
Rotary and Mission Systems: 26%
Missiles And Fire Control: 19%
Space: 18%

Geographic Distribution

Europe: 39%
Asia Pacific: 35%
Middle East: 17%
Other Region: 9%

Core Products

🚀
THAAD Missile defense
🛫
C-130 Hercules Military transport
✈️
F-35 Lightning II Stealth fighter jet
🛡️
Aegis Combat System Naval defense system
🚁
Sikorsky Helicopters Military helicopters

Business Type

B2Government Business to Government

Competitive Advantages

🌍
Global Presence Lockheed Martin's international operations and partnerships expand its market reach and mitigate risks associated with domestic market fluctuations.
Brand Reputation Lockheed Martin's longstanding history and proven track record enhance its credibility and trust among clients, especially in national security.
🏛️
Government Contracts Lockheed Martin has long-term contracts with the U.S. government, providing a stable revenue base and reducing competition risks.
📦
Diversified Portfolio The company operates across various segments, reducing reliance on any single product line and allowing for cross-selling opportunities.
🔧
Technological Expertise The company's extensive research and development capabilities allow it to innovate and maintain a technological edge in defense systems.

Key Business Risks

🌍
Geopolitical Risks Global tensions and conflicts can disrupt operations and affect international sales and partnerships.
🔒
Cybersecurity Threats As a defense contractor, the company faces significant threats from cyberattacks that could compromise sensitive data.
🏛️
Government Dependency Heavy reliance on U.S. government contracts increases vulnerability to budget cuts and policy changes.
🔗
Supply Chain Disruptions Dependency on complex supply chains for parts and materials makes the company susceptible to disruptions and delays.
💻
Technological Obsolescence Rapid advancements in technology necessitate continuous innovation to stay competitive and relevant in the market.

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-01-28
Beat earnings 2024-10-22
Beat earnings 2024-07-23
Beat earnings 2024-04-23
Beat earnings 2024-01-23
Beat earnings 2023-10-17
Beat earnings 2023-07-18
Beat earnings 2023-04-18
Beat earnings 2023-01-24
Beat earnings 2022-10-18

Takeaways

Lockheed Martin benefits from a strong business model with diverse product offerings and a solid competitive position as a key defense contractor. Its robust financial health and effective management provide a solid foundation for growth, although it faces risks from geopolitical tensions and budget constraints.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is average at 9.8% per year
Earnings Expectations LMT has met or exceeded earnings expectations in all recent quarters (10/10)

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