Lockheed Martin Corp (LMT)
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; ground vehicles; and energy management solutions. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
Precio Actual
Capitalización
Desviación
Y/Y Growth
EBIT Margin
ROIC
PEG Ratio
ROE
3Y EPS Growth
Dividend Yield
Net Debt / EBITDA
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
Gráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
| Año | Rendimiento LMT | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | 9.22% | 3.95% | +5.28% | 4.06% | +5.16% | 0.23% | +9.00% | -0.04% | +9.26% | 1.03% | +8.19% | 2.32% | +6.91% | 1.57% | +7.65% | 1.88% | +7.35% | 1.62% | +7.60% | 4.62% | +4.60% | 2.27% | +6.95% |
2025 | 0.29% | 110.77% | -110.48% | 26.96% | -26.66% | -3.73% | +4.02% | 0.05% | +0.25% | -11.17% | +11.46% | 12.80% | -12.51% | 24.01% | -23.72% | 30.78% | -30.48% | 17.88% | -17.59% | 10.80% | -10.50% | 5.50% | -5.21% |
2024 | 6.54% | 153.66% | -147.12% | 11.76% | -5.22% | -0.15% | +6.68% | 0.98% | +5.55% | -2.54% | +9.08% | 13.74% | -7.20% | 24.73% | -18.19% | 44.52% | -37.98% | 21.92% | -15.39% | 15.78% | -9.25% | 11.67% | -5.13% |
2023 | -5.09% | -65.23% | +60.14% | 0.78% | -5.86% | -15.93% | +10.84% | -5.00% | -0.09% | -31.00% | +25.92% | -9.40% | +4.31% | -19.95% | +14.87% | -33.89% | +28.81% | -19.70% | +14.61% | -22.50% | +17.41% | -13.29% | +8.20% |
2022 | 37.29% | 60.33% | -23.05% | -6.24% | +43.52% | -4.15% | +41.44% | -0.98% | +38.27% | -5.94% | +43.22% | 20.23% | +17.06% | 28.79% | +8.49% | 23.20% | +14.08% | 21.22% | +16.07% | 15.39% | +21.90% | 21.66% | +15.62% |
2021 | 3.13% | 301.93% | -298.80% | 23.90% | -20.78% | 8.33% | -5.20% | 2.02% | +1.11% | 15.12% | -12.00% | 6.02% | -2.89% | 15.29% | -12.17% | 41.75% | -38.63% | 12.94% | -9.82% | 18.48% | -15.36% | -4.64% | +7.76% |
2020 | -11.12% | 88.85% | -99.97% | 17.78% | -28.89% | 5.55% | -16.67% | 1.20% | -12.31% | 10.91% | -22.03% | 21.91% | -33.03% | 28.34% | -39.45% | 34.60% | -45.72% | 25.23% | -36.34% | 23.05% | -34.17% | 23.42% | -34.53% |
2019 | 47.09% | -71.79% | +118.88% | -3.12% | +50.20% | -0.97% | +48.06% | -0.24% | +47.32% | -3.17% | +50.26% | -6.03% | +53.11% | -7.01% | +54.10% | -5.30% | +52.39% | -11.16% | +58.25% | -13.00% | +60.08% | -13.42% | +60.51% |
2018 | -17.80% | 1,184.56% | -1,202.36% | 11.93% | -29.73% | 0.76% | -18.56% | -0.63% | -17.17% | 6.03% | -23.83% | 24.33% | -42.13% | 18.42% | -36.21% | 27.16% | -44.96% | 19.45% | -37.25% | 12.45% | -30.25% | 7.16% | -24.96% |
2017 | 26.74% | 1,184.56% | -1,157.82% | 11.93% | +14.81% | -1.15% | +27.89% | -0.02% | +26.77% | -1.91% | +28.65% | 24.33% | +2.41% | 18.42% | +8.33% | 27.16% | -0.41% | 19.45% | +7.29% | 12.45% | +14.29% | 7.16% | +19.58% |
| Media | 9.63% | 295.16% | -285.53% | 9.97% | -0.35% | -1.12% | +10.75% | -0.27% | +9.90% | -2.26% | +11.89% | 11.03% | -1.40% | 13.26% | -3.63% | 19.18% | -9.56% | 10.89% | -1.26% | 7.75% | +1.88% | 4.75% | +4.88% |
Historial de Valoración
Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.
Fecha de Valoración | Y/Y Growth | EBIT Margin | Net Debt/EBITDA | P/E | EV/FCF | EV/EBITDA | EV/EBIT | Objetivo 2025 | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | 4.1% | 11.7% | 2.1x | 17x(42x) | 17x | 13x | 15x | $285.12 | $424.62 | $474.46 | $516.69 | $562.69 |
| 10/18/2025 | 3.9% | 11.7% | 2.1x | 17x(16x) | 17x | 13x | 15x | $289.43 | $431.23 | $471.05 | $512.49 | $557.57 |
Historial de Dividendos
Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo
| Año | Dividendo por Acción | Crecimiento |
|---|---|---|
| 2026 Actual | $12.75 | +4.94% |
| 2025 | $12.15 | +6.58% |
| 2024 | $11.40 | +7.55% |
| 2023 | $10.60 | +8.16% |
| 2022 | $9.80 | +8.89% |
| 2021 | $9.00 | +9.76% |
| 2020 | $8.20 | +9.92% |
| 2019 | $7.46 | +10.19% |
| 2018 | $6.77 | +10.08% |
| 2017 | $6.15 | - |
Análisis de Outperformance
Rendimiento histórico vs índices principales y métricas de consistencia
Outperformance Promedio vs Índices
Rendimiento promedio comparado con los principales índices del mercado
Evolución del Rendimiento Año a Año
Rendimiento histórico con marcadores de mejores y peores años
Consistencia de Rendimiento
Porcentaje de años con rendimientos positivos
LMT shows moderate consistency with positive returns in 70% of years.