IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

LOCKHEED MARTIN CORP (LMT)

Guided Missiles & Space Vehicles & Parts

Latest Price
$529.38
TTM P/E
19.51
Normalized P/E
22.61
Div Yield
2.58%
Book Value
38.11
P/B Ratio
13.89

Valuation metrics

adjust assumptions →
EPS: $21.49
Book value / share: $29.35
Formula: √(22.5 × EPS × BVPS)
Graham Number
$119.13
77% 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
54% 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
20% downside
EPS: $21.49
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$472.78
10% downside

Institutional Ownership

82.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
STATE STREET CORP32.98M$16.80B14.33%+419.6K2026-06-30
BlackRock, Inc.18.88M$9.62B8.20%+1.05M2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC14.16M$7.21B6.15%+93.3K2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.81M$3.98B3.39%+653.6K2026-06-30
Sixth Street Partners Management Company, L.P.7.81M$3.98B3.39%--2026-06-30
Corient Private Wealth LP7.12M$101.0M3.09%+6.94M2026-06-30
MORGAN STANLEY5.71M$2.91B2.48%+41.6K2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC5.56M$2.83B2.42%+228.8K2026-06-30
GEODE CAPITAL MANAGEMENT, LLC5.22M$2.66B2.27%+144.4K2026-06-30
Invesco Ltd.2.43M$1.24B1.05%+467.2K2026-06-30
View all institutional holders →