
Lockheed Martin Corporation
NYSE•LMT
CEO: Mr. James D. Taiclet Jr.
セクター: Industrials
業種: Aerospace & Defense
上場日: 1977-01-03
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers 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, 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.
連絡先情報
時価総額
$151.01B
PER (TTM)
30.0
48.5
配当利回り
2.0%
52週高値
$656.34
52週安値
$410.11
52週レンジ
順位6
7.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$20.33B+9.17%
直近4四半期の推移
EPS
$5.82+160.99%
直近4四半期の推移
フリーCF
$2.76B+524.94%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Sales Increased 5.6% Consolidated sales reached $75.05B USD in 2025, marking 5.6% growth over $71.04B sales figures reported in 2024.
Backlog Grows to $193.6B Total contract backlog grew to $193.6B USD by year-end 2025, reflecting 10.0% growth from $176.0B recorded at the end of 2024.
MFC Profit Rebounds Strongly MFC operating profit surged to $1.99B USD, recovering $1.58B due to reversal of prior year classified program reach-forward losses.
Net Earnings Declined 5.6% Net earnings decreased to $5.02B USD in 2025, impacted by $1.62B in new reach-forward losses recognized across various programs.
リスク要因
Heavy Government Reliance Risk 72% of 2025 sales derived from U.S. Government; spending shifts or continuing resolutions could severely impact program funding timelines.
Program Execution Cost Overruns Recognized $1.62B in reach-forward losses across segments, indicating high execution risk in complex development and classified contracts.
Supply Chain Vulnerability Persists Reliance on multi-tiered supply chain for scarce materials faces geopolitical pressures, potentially causing delays and increased costs in 2026.
Cybersecurity Threat Landscape Facing advanced, persistent threats targeting defense industrial base; incidents could materially affect operations, performance, and financial results.
見通し
Portfolio Shaping Activities Continue Continuously strengthening portfolio via acquisitions, including integrating Rapid Solutions into the Space segment during the second quarter of 2025.
Investing in Workforce Transformation People strategy focuses on accelerating workforce management technology transformation and retaining 123,000 skilled employees globally.
Technology Modernization Focus Harnessing leading-edge technologies like AI, autonomy, and advanced networking to enhance defense force agility and capability.
Managing Pension Liabilities Executed $943M pension obligation transfer in 2025; will continue evaluating opportunities to manage defined benefit liabilities proactively.
同業比較
売上高 (TTM)
BA$89.46B
LMT$75.06B
GD$52.55B
粗利益率 (最新四半期)
UNP100.0%
TDG56.7%
ADP46.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BA | $190.81B | 83.5 | -94.9% | 32.2% |
| DE | $163.44B | 32.4 | 20.5% | 60.3% |
| UNP | $154.69B | 21.6 | 41.9% | 45.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.2%
緩やかな成長
4四半期純利益CAGR
-7.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月20日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年12月31日|提出日: 2026年1月29日|売上高: $75.06B+5.7%|EPS: $21.56-3.7%予想通りForm 10-Q - Q3 2025
会計期末: 2025年9月28日|提出日: 2025年10月21日|売上高: $18.61B+8.8%|EPS: $6.98+2.2%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月29日|提出日: 2025年7月22日|売上高: $18.16B+0.2%|EPS: $1.46-78.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月30日|提出日: 2025年4月22日|売上高: $17.96B+4.5%|EPS: $7.30+13.7%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年1月28日|売上高: $71.04B+5.1%|EPS: $22.39-19.0%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月29日|提出日: 2024年10月22日|売上高: $17.10B+1.3%|EPS: $6.83+1.2%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月23日|売上高: $18.12B+8.6%|EPS: $6.87+3.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月23日|売上高: $17.20B+13.7%|EPS: $6.42-3.2%予想を上回る