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StockUnited StatesNYSE

LMT

Lockheed Martin Corporation

Industrials · Aerospace & Defense

524.46USD

-11.6900 (-2.18%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 524.46
P/E19.3
Dvd Ind Yld2.6%
P/B13.80
P/S1.6
Curr EV/T12M EBITDA15.2
Mkt Cap (USD)121.0B
Curr EV (USD)140.5B
2)

Per Share Data

EPS T12M27.09
DPS13.74
Bk Val Per Sh38.12
Rev/Sh333.25
Cash/Sh16.43
Curr Shares Out230.8M
FCF/Sh37.77
3)

Cash Flow Analysis

P/CF11.6
Curr P/FCF13.9
CF/NI1.7
Dvd P/O50.5%
Cash Gen/Cash Reqd2.1
Csh Dvd Cov3.3
CFO/Sales13.5%
Eff Interest Rate5.3%
4)

Growth Potential

Dil EPS 1Y Gr-3.7%
Cap 1Y Gr6.8%
BPS 1Y Gr8.7%
R&D To Sales2.6%
Retention Rate49.5%
Rev 1Y Gr5.6%
FCF 1Y Gr30.7%
Assets 1Y Gr7.6%
5)

Profitability

EBITDA9.3B
EBIT9.2B
Operating Margin11.9%
Pretax Margin9.6%
Net Margin8.2%
ROA10.4%
ROE89.2%
ROC26.5%
Asset Turnover1.27
6)

Structure

Current Ratio1.19
Quick Ratio0.97
Debt/Assets32.9%
Debt/Com Eq234.2%
Net Debt/EBITDA1.81
Tot Debt/Capital70.1%
Gross Margin11.8%
EBIT/Int Exp8.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.