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Lockheed Martin Corp (LMT)
Guided Missiles & Space Vehicles & Parts
Latest Price
$636.95
TTM P/E
22.63
Normalized P/E
25.93
TTM Div Yield
2.17%
Fwd Div Yield
2.17%
Book Value
43.60
P/B Ratio
14.61
Valuation metrics
adjust assumptions →EPS: $21.49
Book value / share: $29.35
Formula: √(22.5 × EPS × BVPS)
Graham Number
$119.13
81% downside
Norm. op. income: $8.5B (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$240.66
62% downside
Base FCF: $6.2B (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$417.30
34% downside
EPS: $21.49
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$558.74
12% downside
Institutional Ownership
82.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| State Street Corp | 32.98M | $16.80B | 14.31% | +419.6K | 2026-06-30 |
| BlackRock, Inc. | 18.88M | $9.62B | 8.19% | +1.05M | 2026-06-30 |
| Vanguard Capital Management LLC | 14.16M | $7.21B | 6.14% | +93.3K | 2026-06-30 |
| Charles Schwab Investment Management Inc | 7.81M | $3.98B | 3.39% | +653.6K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 7.81M | $3.98B | 3.39% | -- | 2026-06-30 |
| Corient Private Wealth LP | 7.12M | $101.0M | 3.09% | +6.94M | 2026-06-30 |
| Morgan Stanley | 5.71M | $2.91B | 2.48% | +41.6K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 5.56M | $2.83B | 2.41% | +228.8K | 2026-06-30 |
| Geode Capital Management, LLC | 5.22M | $2.66B | 2.26% | +144.4K | 2026-06-30 |
| Invesco Ltd. | 2.43M | $1.24B | 1.05% | +467.2K | 2026-06-30 |