Business Description
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : US5398301094
Share Class Description:
LMT: Ordinary SharesTotal Employee Number:
123,000Compare
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Traded in other countries / regions
LMT.USALMT.CanadaLMT.Argentina0R3E.UKLMT.MexicoLOM.GermanyLMT.AustriaLMTB34.BrazilLMT.PeruLMT.SwitzerlandLOM.Bulgaria Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1995-03-16Description
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 2.34 | |||||
Debt-to-EBITDA | 2.01 | |||||
Interest Coverage | 8.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | -7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.19 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.62 | |||||
9-Day RSI | 39.26 | |||||
14-Day RSI | 45.98 | |||||
3-1 Month Momentum % | -3 | |||||
6-1 Month Momentum % | -22.97 | |||||
12-1 Month Momentum % | 13.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 21.1 | |||||
Days Sales Outstanding | 15.86 | |||||
Days Payable | 22.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 3.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.8 | |||||
Operating Margin % | 11.89 | |||||
Net Margin % | 8.16 | |||||
EBITDA Margin % | 13.27 | |||||
FCF Margin % | 11.33 | |||||
OCF Margin % | 13.51 | |||||
ROE % | 91.13 | |||||
ROA % | 10.45 | |||||
ROIC % | 15.21 | |||||
3-Year ROIIC % | -10.48 | |||||
ROC (Joel Greenblatt) % | 87.17 | |||||
ROCE % | 23.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.77 | |||||
Forward PE Ratio | 18.5 | |||||
PE Ratio without NRI | 20.77 | |||||
Shiller PE Ratio | 22.4 | |||||
Price-to-Owner-Earnings | 13.96 | |||||
PEG Ratio | 10.93 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 14.78 | |||||
Price-to-Free-Cash-Flow | 14.97 | |||||
Price-to-Operating-Cash-Flow | 12.56 | |||||
EV-to-EBIT | 17.21 | |||||
EV-to-Forward-EBIT | 15.69 | |||||
EV-to-EBITDA | 14.36 | |||||
EV-to-Forward-EBITDA | 13.31 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 16.82 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | 5.81 | |||||
FCF Yield % | 6.71 | |||||
Forward Rate of Return (Yacktman) % | 7.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 77,014 | ||
| EPS (TTM) ($) | 27.13 | ||
| Beta | -0.1317 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 41.52 | ||
| 14-Day RSI | 45.98 | ||
| 14-Day ATR ($) | 15.717455 | ||
| 20-Day SMA ($) | 587.5415 | ||
| 12-1 Month Momentum % | 13.39 | ||
| 52-Week Range ($) | 437.25 - 692 | ||
| Shares Outstanding (Mil) | 230.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lockheed Martin Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lockheed Martin Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-29 08:30 | In 161 days | ||
| Annual report for 2026 | 2027-01-29 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 11:00 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 60 days | ||
| USD 3.450000 Cash Dividend | 2026-09-01 | In 10 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | 514.36 (-0.28%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 514.36 (-0.28%) | ||
| USD 3.450000 Cash Dividend | 2026-06-01 | 530.45 (-1.08%) | ||
| Guidance call for 2026 | 2026-05-27 09:00 | 532.90 (-0.58%) |
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Lockheed Martin Corp Frequently Asked Questions
What is Lockheed Martin Corp(LMT)'s stock price today?
The current price of LMT is $563.57. The 52 week high of LMT is $692.00 and 52 week low is $437.25.
When is next earnings date of Lockheed Martin Corp(LMT)?
The next earnings date of Lockheed Martin Corp(LMT) is 2026-10-21 Est..
Does Lockheed Martin Corp(LMT) pay dividends? If so, how much?
The Dividend Yield %  of Lockheed Martin Corp(LMT) is 2.42% (As of Today), Highest Dividend Payout Ratio of Lockheed Martin Corp(LMT) was 1.15. The lowest was 0.4. And the median was 0.47. The  Forward Dividend Yield % of Lockheed Martin Corp(LMT) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:LMT
RiverPark Large Growth
Bullish
2026 Q1
RiverPark Large Growth Fund 1Q26 Investor Letter
WEDGEWOOD FUND
· 21 holdings
What the manager wrote
Lockheed Martin was a top contributor for the quarter, gaining 26% as the onset of the U.S.–Iran conflict in late February drove a significant re-rating of defense spending expectations. As U.S. military engagement escalated, investors rapidly repriced defense contractors higher on expectations of increased procurement activity, supplemental appropriations, and allied defense budget expansion. Lockheed’s position as the world’s largest defense contractor, with leading platforms in fighter aircraft (F-35), missile defense (PAC-3, THAAD), and rotary systems, made it a primary beneficiary of this sentiment shift. We continue to view Lockheed Martin as a high-quality franchise with durable earnings power, exceptional cash generation, and a long backlog providing multi-year revenue visibility.
2026 Q1
Q1 2026 letter
What the manager wrote
LOCKHEED MARTIN CORP was mentioned as a top contributor to the portfolio's relative performance, but no specific argument or directional stance was provided regarding its future prospects or valuation.
Press Release
Articles on Lockheed Martin Corp
Headlines
See More- 1
Aug 20, 2026
Lockheed Martin, Saildrone test missile-armed drone vessel during Navy exercise
Seeking Alpha • 12:01pm
Aug 17, 2026
3 things to look out for on Tuesday
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Pentagon's procurement surge: Who could benefit most?
Seeking Alpha • 9:12am
Aug 14, 2026
Unusual Machines leads rally in dronemakers’ stocks after U.S. imposes tariffs on systems
Seeking Alpha • 5:42pm
Aug 12, 2026
Which stocks could benefit from deregulation of commercial space launches?
Seeking Alpha • 1:15pm
Lockheed Martin tests 5G drone detection, containerized rocket launcher
Seeking Alpha • 11:52am
Aug 11, 2026
Pentagon opens Golden Dome portal to broaden bids for $185B program
Seeking Alpha • 2:24pm
Aug 10, 2026
Lockheed Martin wins $17M Australian submarine integration contract
Seeking Alpha • 12:57pm
Aug 09, 2026
Pentagon presses defense contractors to ramp up weapons production
Seeking Alpha • 12:26pm
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