Lockheed Martin Corporation (LMT)

NYSE: LMT · USD

$588

+5.13 (+0.9%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-08 02:00 UTC. Latest published research analyzed 2026-05-10 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: LMT rated Strong Buy

LMT is rated Strong Buy at $506.51 versus the reconciled fair value midpoint of $644.43, implying +27.23% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$644 / share

$507 – $783

Upside to FV

+27.2%

from $588

Confidence

88/100

Moat

9/10

Market cap	$116.8B
Revenue (ttm)	77B
Net income (ttm)	6.3B
EPS (ttm)	$27.1
Shares out	230.8M
P/E (trailing)	21.7x
P/E (forward)	15.8x
Dividend	$13.8 (2.35%)
Volume	749,588
Beta	0.11
Price target	$630	+7.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77B
Net income (ttm): 6.3B
EPS (ttm): $27.1
P/E (trailing): 21.7x
P/E (forward): 15.8x
Market cap: $116.8B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$65.98B	$67.57B	$71.04B	$75.05B	+4.4%
Gross profit	$8.29B	$8.48B	$6.93B	$7.62B	-2.8%
Operating income	$8.35B	$8.51B	$7.01B	$7.73B	-2.5%
Net income	$5.73B	$6.92B	$5.34B	$5.02B	-4.3%
EPS (diluted)	$21.66	$27.55	$22.31	$21.49	-0.3%
EBITDA	$8.71B	$10.44B	$8.82B	$8.73B	+0.1%
R&D	—	—	—	—	—
SG&A	—	—	—	—	—

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	434.8B	69.5x	6.8x	17.7%	+3.7%	+29.2%	Hold
ABT	Abbott Laboratories	186.6B	34.9x	4.0x	7.5%	+3.0%	-15.8%	Strong Buy
ACN	Accenture plc	107.5B	14.1x	1.5x	27.1%	+8.8%	-26.7%	Buy
ADP	Automatic Data Processing Inc.	107.8B	24.8x	4.9x	60.5%	+7.9%	-7.6%	Hold
BA	The Boeing Company	185.3B	87.4x	2.0x	-12.7%	+8.8%	+4.2%	Sell
CAT	Caterpillar Inc.	387.1B	36.3x	5.2x	18.3%	+10.2%	+98.7%	Sell

All LMT indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000936468
Company name	Lockheed Martin Corporation
Country	United States
Country code	US
Cusip	539830109
Employees	123,000
Employees Change	2,000%
Employees Change Percent	1.65
Enterprise value	$152.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Aerospace & Defense
Industry PE	104.2
Industry PE Fwd	43.18
Isin	US5398301094
Last refreshed	2026-08-08
Market cap	$135.7B
Market cap category	Large-Cap
Price	$588
Price currency	USD
Rev Per Employee	626,130.08x
Sector	Industrials
Sector PE	44.86
Sector PE Fwd	28.11
Sic	3760
Symbol	LMT
Tags	drones
Website	https://www.lockheedmartin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.63%
EV Earnings	24.25x
EV Sales Forward	1.83x
EV/EBIT	16.65x
EV/EBITDA	14.06x
EV/FCF	17.46x
EV/Sales	1.98x
FCF yield	6.43%
Forward P/E	18.99x
P/B ratio	15.42x
P/E ratio	21.66x
P/S ratio	1.76x
PE Ratio10 Y	20.35x
PE Ratio3 Y	20.7x
PE Ratio5 Y	20.11x
PEG ratio	0.99x
PS Forward	1.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.88%
EBITDA Margin	14.08%
FCF margin	11.33%
Gross margin	11.8%
Gross Profit	$9.1B
Gross Profit Growth	53.22%
Gross Profit Growth Q	205.75%
Gross Profit Growth3 Y	1.62%
Gross Profit Growth5 Y	0.76%
Net Income	$6.3B
Net Income Growth	49.55%
Net Income Growth Q	436.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.79%
Net Income Growth5 Y	-2.52%
Pretax Margin	9.64%
Profit Margin	8.16%
Profit Per Employee	$51,114
Profitable Quarters	$34
Profitable Years	24
ROA	8.64
Roa5y	9.05
ROCE	23.69
ROE	89.16
Roe5y	74.97
ROIC	27.42
Roic5y	30.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.4%
Cagr15y	18.47%
Cagr1y	38.89%
Cagr20y	13.49%
Cagr3y	12.65%
Cagr5y	13.2%
Div CAGR10	7.65%
Div CAGR3	4.77%
Div CAGR5	5.82%
EPS Growth	52.49
EPS Growth Q	443.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.29
EPS Growth5 Y	1.24
FCF Growth	162.21%
FCF Growth3 Y	13.29%
FCF Growth5 Y	11.91%
OCF Growth	105.13%
OCF Growth Q	1,509.45%
OCF Growth10 Y	5.62%
OCF Growth3 Y	10.43%
OCF Growth5 Y	9.19%
Revenue Growth	7.2x
Revenue Growth Q	10.51x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	4.55x
Revenue Growth5 Y	2.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.27
Assets	$62.5B
Cash	$3.8B
Current Assets	$28.4B
Current Liabilities	$23.8B
Debt	$20.5B
Debt EBITDA	$1.89
Debt Equity	$2.34
Debt FCF	$2.35
Equity	$8.8B
Interest Coverage	8.24
Liabilities	$53.7B
Long Term Assets	$34B
Long Term Liabilities	$29.9B
Net Cash	$-16.7B
Net Cash By Market Cap	$-12.34
Net Debt EBITDA	$1.54
Net Debt Equity	$1.91
Net Debt FCF	$1.92
Tangible Book Value	$-4.3B
Tangible Book Value Per Share	$-18.77
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	16.75
Net Working Capital	$801M
Quick ratio	0.97
Working Capital	$4.6B
Working Capital Turnover	$36.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.97%
Dividend Growth	4.55%
Dividend Growth Years	23%
Dividend per share	$13.8
Dividend Years	43
Dividend Yield	2.35%
Ex Div Date	2026-09-01
Last Dividend	$3.45
Payout Frequency	Quarterly
Payout Ratio	50.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	194.28%
1Y total return	38.85%
200-day SMA	547.2
3Y total return	42.96%
50-day SMA	534.3
50-day SMA vs 200-day SMA	50under200
5Y total return	85.83%
All Time High	692
All Time High Change	-15.04%
All Time High Date	2026-03-02
All Time Low	0.46
All Time Low Change	128,189.33%
All Time Low Date	1973-12-04
ATR	15.38
Beta	0.11
Beta1y	-0.02
Beta2y	0.26
Ch YTD	21.56
High	588.4
High52	692
High52 Date	2026-03-02
High52ch	-15.04%
Low	577
Low52	423.9
Low52 Date	2025-08-08
Low52ch	38.7%
Ma50ch	10.04%
Premarket Change Percent	0.03
Premarket Price	$583
Premarket Volume	2,665
Price vs 200-day SMA	7.44%
RSI	65.87
RSI Monthly	57.74
RSI Weekly	57.88
Sharpe ratio	1.2x
Sortino ratio	2.18
Total Return	4.31%
Tr YTD	23
Tr15y	1,170.38%
Tr1m	9.28%
Tr1w	0.89%
Tr3m	15.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	13
Analyst Price Target Top	$617
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$7.23
Earnings EPS Estimate Growth	-0.82
Earnings Revenue Estimate	19,367,177,416x
Earnings Revenue Estimate Growth	6.68x
Operating Income	$8.4B
Operating Income Growth	42.1
Operating Income Growth Q	235.5
Operating Income Growth3 Y	-2.92
Operating Income Growth5 Y	-1.5
Operating margin	10.89
Price target	$630
Price Target Change	$7.07
Price Target Change Top	$4.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	197,811,991%
Float Percent	85.71%
Net Borrowing	-1,132,000,000
Shares Insiders	0.06%
Shares Institutions	75.5%
Shares Out	230,790,753
Shares Qo Q	0%
Shares Yo Y	-1.97%
Short Float	1.57%
Short Ratio	2.38
Short Shares	1.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$8.4B
Adjusted OCF	10,059,000,000
Average Volume	1,212,054.8x
Bv Per Share	38.12
CAPEX	$-1.7B
Ch10y	125.9
Ch15y	707.4
Ch1m	9.28
Ch1w	0.89
Ch1y	35.21
Ch20y	603.8
Ch3m	14.33
Ch3y	31.91
Ch5y	62.4
Ch6m	-5.71
Change	0.88%
Change From Open	1.18
Close	582.9
Days Gap	-0.3
Depreciation Amortization	1,296,000,000
Dollar Volume	440,720,264.6
Earnings Date	2026-07-23
Earnings Time	bmo
EBIT	$9.2B
EBITDA	$10.8B
EPS	$27.14
F Score	7
FCF	$8.7B
FCF EV Yield	5.73x
FCF Per Share	$37.82
Financing CF	-6,182,000,000
Fiscal Year End	December
Founded	1,912
Goodwill	11,298,000,000
Graham Number	152.57048
Graham Upside	-74.05
Income Tax	$1.1B
Investing CF	-1,722,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-28
Last Split Date	1999-01-04
Last Split Type	Forward
Last10k Filing Date	2026-01-29
Lynch Fair Value	$136
Lynch Upside	-76.92
Ma150	572.5
Ma150ch	2.7%
Ma20	553.3
Ma20ch	6.26%
Net CF	2,498,000,000
Next Earnings Date	2026-10-20
Open	581.1
Optionable	Yes
P FCF Ratio	15.55
P FCF Ratio SBC	16.18
P OCF Ratio	13.04
P OCF Ratio SBC	13.49
Payment Date	2026-09-25
Position In Range	96.14
Post Close	588
Postmarket Change Percent	0.02
Postmarket Price	$588
Ppne	11,390,000,000
Pre Close	582.9
Price Date	2026-08-07
Price EBITDA	$12.52
Relative Volume	0.62x
Revenue	77,014,000,000x
SBC By Revenue	0.45x
Share Based Comp	343,000,000
Tax By Revenue	1.47x
Tax Rate	15.28%
Tr20y	1,157.13%
Tr6m	-4.6%
Us State	Maryland
Views	379
Volume	749,588
Z Score	3.47

Frequently asked questions

About this LMT report

What is the latest published LMT stock rating?

Lockheed Martin Corporation is shown with strong buy in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LMT analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/LMT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for LMT?

The latest published report analyzed 2026-05-10 frames LMT around USD 507 to USD 783. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the LMT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Lockheed Martin Corporation (LMT)

Coverage state: Latest published research available

Generate a fresh LMT analysis

Our latest published analysis: LMT rated Strong Buy

Price

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Latest news · LMT

Valuation

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Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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