Lockheed Martin

ISIN US5398301094

 | 

WKN 894648

Market cap (in EUR)
111 605 M
Country
États-Unis
Sector
Industriels
Dividend yield
2,42%
 

Overview

Quote

Description

Lockheed Martin Corp. est une entreprise mondiale spécialisée dans la sécurité et l'aérospatiale, qui se consacre à la recherche, à la conception, au développement, à la fabrication, à l'intégration et au maintien de systèmes technologiques, de produits et de services. Elle opère dans les secteurs d'activité suivants : Aéronautique, Missiles et conduite de tir (MFC), Systèmes rotatifs et de mission (RMS), et Espace. Le secteur aéronautique s'occupe de la recherche, de la conception, du développement, de la fabrication, de l'intégration, de la maintenance, du soutien et de la mise à niveau d'aéronefs militaires avancés, y compris les avions de combat et de mobilité aérienne, les véhicules aériens sans pilote et les technologies connexes. Le segment MFC est impliqué dans les systèmes de défense aérienne et antimissile, les missiles tactiques et les systèmes d'armes de frappe de précision air-sol, la logistique, les systèmes de conduite de tir, le soutien aux opérations de mission, la préparation, le soutien technique et les services d'intégration, les véhicules terrestres habités et non habités, et les solutions de gestion de l'énergie. Le segment RMS conçoit, fabrique, entretient et soutient divers hélicoptères militaires et commerciaux, navires de surface, systèmes de défense antimissile maritimes et terrestres, systèmes radar, systèmes de mission et de combat maritimes et aériens, solutions de mission de commandement et de contrôle, solutions cybernétiques et solutions de simulation et de formation. Le segment Espace comprend la production de satellites, de systèmes de transport spatial et de systèmes stratégiques, défensifs et de frappe avancée. La société a été fondée en 1912 et son siège social se trouve à Bethesda, dans le Maryland.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 111 605 M
EPS, EUR 23,26
P/B ratio 14,8
P/E ratio 20,8
Dividend yield 2,42%

Income statement (2025)

Revenue, EUR 66 524 M
Net income, EUR 4 447 M
Profit margin 6,69%

What ETF is Lockheed Martin in?

There are 32 ETFs which contain Lockheed Martin. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lockheed Martin is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,21%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0,13%
Equity
World
11,153
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
8,344
BNP Paribas Easy S&P 500 UCITS ETF 0,17%
Equity
United States
168
Amundi MSCI World Swap II UCITS ETF Dist 0,13%
Equity
World
8,836
Xtrackers MSCI World UCITS ETF 1D 0,13%
Equity
World
4,778
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,91%
Equity
United States
Fundamental/Quality
1,121
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
53,167
iShares MSCI North America UCITS ETF 0,17%
Equity
North America
1,433
UBS Core MSCI World UCITS ETF USD dis 0,13%
Equity
World
2,051
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0,34%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Equity
United States
32,157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,25%
Equity
World
Dividend
3,031
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Equity
World
6,058
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,17%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,13%
Equity
World
150
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Equity
United States
1,347
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
24,065
iShares MSCI All Country World UCITS ETF USD (Acc) 0,11%
Equity
World
32,474
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,25%
Equity
World
Dividend
9,930
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Equity
World
981
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Equity
United States
46,776
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,10%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Equity
World
4,237
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,17%
Equity
United States
3,270
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Equity
North America
3,076
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Equity
North America
2,992
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Equity
United States
20,268
WisdomTree S&P 500 EUR Daily Hedged 0,17%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,17%
Equity
United States
1,123
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,15%
Equity
United States
Low Volatility/Risk Weighted
140

Performance

Returns overview

YTD +9.52%
1 month -4.53%
3 months +2.44%
6 months -15.68%
1 year +9.62%
3 years +16.68%
5 years +52.64%
Since inception (MAX) +161.25%
2025 -10.89%
2024 +14.30%
2023 -9.98%
2022 +44.59%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.41%
Volatility 3 years 24.41%
Volatility 5 years 24.39%
Return per risk 1 year 0.35
Return per risk 3 years 0.22
Return per risk 5 years 0.36
Maximum drawdown 1 year -25.82%
Maximum drawdown 3 years -38.17%
Maximum drawdown 5 years -38.17%
Maximum drawdown since inception -38.17%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.