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Lockheed MartinXSWX:LMT +0.13%23 Equity-to-Asset is 0.14 as of Jun. 2026, which is 27% above its 10-year median of 0.11. GuruFocus rates XSWX:LMT with a GF Score™ of 23/100 and a GF Value™ of CHF450.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 362 Aerospace & Defense companies, Lockheed Martin ranks worse than 90.61% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lockheed Martin's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF7,008 Mil. Lockheed Martin's Total Assets for the quarter that ended in Jun. 2026 was CHF49,916 Mil.
Therefore, Lockheed Martin's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.14.
The historical rank and industry rank for Lockheed Martin's Equity-to-Asset or its related term are showing as below:
XSWX:LMT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02 Med: 0.11 Max: 0.23
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of Lockheed Martin was 0.23. The lowest was -0.02. And the median was 0.11.
XSWX:LMT's Equity-to-Asset is ranked worse than 90.61% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs XSWX:LMT: 0.14
Lockheed Martin (XSWX:LMT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Lockheed Martin Equity-to-Asset Related Terms
Lockheed Martin Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lockheed Martin's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:LMT vs HWM, GD, BA: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Lockheed Martin's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lockheed Martin Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lockheed Martin's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Lockheed Martin's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lockheed Martin (XSWX:LMT) has a Equity-to-Asset of 0.14 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lockheed Martin and its competitors. This is 27% above median its historical median of 0.11. According to the industry distribution chart, Lockheed Martin ranks #328 out of 362 companies in the Aerospace & Defense industry, placing it in the top 90.6%.
Is Lockheed Martin's Equity-to-Asset too high?
Lockheed Martin's current Equity-to-Asset of 0.14 is 27% above median its 10-year median of 0.11. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Lockheed Martin's value of 0.14 is 72.5% below this industry median. Based on the distribution chart, Lockheed Martin ranks #328 out of 362 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Lockheed Martin has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Equity-to-Asset compare to HWM and GD?
According to the Aerospace & Defense industry distribution chart, Lockheed Martin ranks #328 out of 362 companies for Equity-to-Asset. This places Lockheed Martin in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Lockheed Martin's value of 0.14 is 72.5% below this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 0.51, Lockheed Martin has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lockheed Martin's current Equity-to-Asset of 0.14 is 72.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lockheed Martin and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lockheed Martin's current Equity-to-Asset is 0.14, which is 27% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Based on GuruFocus' analysis, Lockheed Martin (XSWX:LMT) is currently considered Fairly Valued. The stock's GF Value™ is CHF450.81, compared to a current price of CHF472.15 — trading 4.7% above its estimated fair value. The current Equity-to-Asset is 0.14, which is 27% above median its 10-year median of 0.11 and 72.5% below the Aerospace & Defense industry median of 0.51. Lockheed Martin's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current Equity-to-Asset is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?
Based on GuruFocus' analysis, Lockheed Martin stock appears to be overvalued.
The current stock price of CHF472.15 is trading 4.7% above its estimated GF Value™ of CHF450.81.
GuruFocus considers Lockheed Martin to be Fairly Valued.
Key valuation signals for XSWX:LMT:
Equity-to-Asset: 0.14 (27% above median its 10-year median of 0.11)
GF Value™: CHF450.81 vs. price of CHF472.15 (4.7% above fair value)
Industry Position: 72.5% below the Aerospace & Defense median (#328 of 362)
No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
23GF Score
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