Lockheed Martin

ISIN US5398301094

 | 

WKN 894648

Market cap (in EUR)
129 878 M
Country
États-Unis
Sector
Industriels
Dividend yield
2,07%
 

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 129 878 M
EPS, EUR 19,04
P/B ratio 22,0
P/E ratio 30,1
Dividend yield 2,07%

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 34 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) 0,28%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0,15%
Equity
World
7,314
iShares MSCI World UCITS ETF (Dist) 0,15%
Equity
World
7,213
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,12%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,08%
Equity
World
Multi-Asset Strategy
722
Xtrackers MSCI World UCITS ETF 1D 0,16%
Equity
World
4,233
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,07%
Equity
United States
Fundamental/Quality
272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Equity
World
30,766
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0,21%
Equity
North America
1,201
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,361
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,22%
Equity
United States
26,107
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,32%
Equity
World
Dividend
1,885
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Equity
World
5,005
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,21%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,15%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,22%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Equity
World
19,265
iShares MSCI ACWI UCITS ETF USD (Acc) 0,14%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,12%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,32%
Equity
World
Dividend
7,551
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,22%
Equity
United States
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,22%
Equity
United States
40,346
Vanguard FTSE Developed World UCITS ETF Distributing 0,15%
Equity
World
3,516
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,21%
Equity
North America
2,489
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,21%
Equity
North America
2,159
iShares Core S&P 500 UCITS ETF USD (Dist) 0,21%
Equity
United States
16,798
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,08%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +34.86%
1 month +2.10%
3 months +38.01%
6 months +40.23%
1 year +30.81%
3 years +25.81%
5 years +92.35%
Since inception (MAX) +221.70%
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 26.63%
Volatility 3 years 22.41%
Volatility 5 years 23.00%
Return per risk 1 year 1.16
Return per risk 3 years 0.35
Return per risk 5 years 0.61
Maximum drawdown 1 year -18.51%
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.