LMT PE Ratio & Valuation, Is LMT Overvalued

Historical Valuation

Lockheed Martin Corp (LMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 18.06 is considered Undervalued compared with the five-year average of 16.49. The fair price of Lockheed Martin Corp (LMT) is between 1062.57 to 1179.37 according to relative valuation method. Compared to the current price of 664.15 USD , Lockheed Martin Corp By Undervalued By 37.5%.

Relative Value

Fair Zone

1062.57-1179.37

Current Price：664.15

37.5%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Lockheed Martin Corp (LMT) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Lockheed Martin Corp (LMT) has a current Price-to-Book (P/B) ratio of 18.50. Compared to its 3-year average P/B ratio of 16.09, the current P/B ratio is approximately 14.99% higher. Relative to its 5-year average P/B ratio of 14.41, the current P/B ratio is about 28.32% higher. Lockheed Martin Corp (LMT) has a Forward Free Cash Flow (FCF) yield of approximately 3.99%. Compared to its 3-year average FCF yield of 5.02%, the current FCF yield is approximately -20.39% lower. Relative to its 5-year average FCF yield of 5.45%, the current FCF yield is about -26.69% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for LMT competitors is 3.54, providing a benchmark for relative valuation. Lockheed Martin Corp Corp (LMT.N) exhibits a P/S ratio of 1.50, which is -57.75% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of LMT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of LMT in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is LMT currently overvalued or undervalued?

What is Lockheed Martin Corp (LMT) fair value?

LMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Lockheed Martin Corp (LMT) is between 1062.57 to 1179.37 according to relative valuation method.

How does LMT's valuation metrics compare to the industry average?

The average P/S ratio for LMT's competitors is 3.54, providing a benchmark for relative valuation. Lockheed Martin Corp Corp (LMT) exhibits a P/S ratio of 1.50, which is -57.75% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.

What is the current P/B ratio for Lockheed Martin Corp (LMT) as of Mar 11 2026?

As of Mar 11 2026, Lockheed Martin Corp (LMT) has a P/B ratio of 18.50. This indicates that the market values LMT at 18.50 times its book value.

What is the current FCF Yield for Lockheed Martin Corp (LMT) as of Mar 11 2026?

As of Mar 11 2026, Lockheed Martin Corp (LMT) has a FCF Yield of 3.99%. This means that for every dollar of Lockheed Martin Corp's market capitalization, the company generates 3.99 cents in free cash flow.

What is the current Forward P/E ratio for Lockheed Martin Corp (LMT) as of Mar 11 2026?

As of Mar 11 2026, Lockheed Martin Corp (LMT) has a Forward P/E ratio of 18.06. This means the market is willing to pay $18.06 for every dollar of Lockheed Martin Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Lockheed Martin Corp (LMT) as of Mar 11 2026?

As of Mar 11 2026, Lockheed Martin Corp (LMT) has a Forward P/S ratio of 1.50. This means the market is valuing LMT at $1.50 for every dollar of expected revenue over the next 12 months.

LMT Valuation