TSX/LMT (TSX/LMT)

Toronto Stock Exchange: TSX/LMT · CAD

CA$35.5

+0.36 (+1.0%)· Recorded snapshot

Market cap	204.2B
Revenue (ttm)	111.9B
Net income (ttm)	9.2B
EPS (ttm)	CA$39.6
P/E (trailing)	0.9x
P/E (forward)	19.5x
Dividend	CA$0.80 (2.26%)
Volume	31,122

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 111.9B
Net income (ttm): 9.2B
EPS (ttm): CA$39.6
P/E (trailing): 0.9x
P/E (forward): 19.5x
Market cap: 204.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E0.9

P25 n/aP50 n/aP75 n/a

ROE80.2

P25 n/aP50 n/aP75 n/a

ROIC29.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LMT indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-22
Employees	123,000
Employees change	2,000
Employees growth	1.65%
Enterprise value	CAD 224.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	December
Founded	1912
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	CA5398201007
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	CAD 204.2B
Next earnings date	2027-01-26
Price	CAD 35.52
Price currency	CAD
Sector	Industrials
SIC code	3760
Stock price date	2026-10-28
Symbol	tsx/LMT
Website	https://www.lockheedmartin.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.46x
Average P/E ratio (3Y)	20.99x
Average P/E ratio (5Y)	20.23x
Earnings yield	111.43%
EV/Earnings	24.17x
EV/EBIT	18.44x
EV/EBITDA	15.62x
EV/FCF	18.78x
EV/Sales	2x
FCF / EV yield	5.32%
FCF yield	5.86%
Forward P/E	19.49x
Graham number	9.46266
Graham upside	-73.14%
Industry forward P/E	27.41x
Industry P/E	33.5x
Lynch fair value	CAD 8.02
Lynch upside	-77.22%
P/(FCF - SBC) ratio	17.82x
P/(OCF - SBC) ratio	14.66x
P/B ratio	14.21x
P/E ratio	0.9x
P/FCF ratio	17.06x
P/OCF ratio	14.14x
P/S ratio	1.81x
Price/EBITDA ratio	14.5x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	10.83%
EBITDA margin	12.46%
Effective tax rate	14.92%
FCF margin	10.66%
Gross margin	11.73%
Operating margin	10.83%
Pretax margin	9.68%
Profit margin	8.23%
Profit per employee	CAD 74,863
Profitable quarters	35
Profitable years	24
Revenue per employee	CAD 909,390
ROA	8.58%
ROA (5Y)	9.05%
ROCE	21.43%
ROE	80.19%
ROE (5Y)	74.97%
ROIC	29.08%
ROIC (5Y)	30.78%
SBC / revenue	0.45%
Tax / revenue	1.44%

Growth

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

Metric	Value
EPS growth	57.49%
EPS growth (Q)	14.68%
EPS growth (QoQ)	0.38%
EPS growth 10Y	5.12%
EPS growth 3Y	0.92%
EPS growth 5Y	5.34%
EPS growth quarters	2
EPS growth years	0
FCF growth	82.47%
FCF growth (Q)	-10.4%
FCF growth (QoQ)	2.81%
FCF growth 3Y	13.04%
FCF growth 5Y	10.35%
Gross profit growth	53.35%
Gross profit growth (Q)	8.75%
Gross profit growth 3Y	2.63%
Gross profit growth 5Y	0.81%
Net income growth	55.07%
Net income growth (Q)	13.96%
Net income growth (QoQ)	0.49%
Net income growth 3Y	-2.22%
Net income growth 5Y	1.46%
Net income growth quarters	2
Net income growth years	0
OCF growth	58.97%
OCF growth (Q)	-7.78%
OCF growth (QoQ)	6.28%
OCF growth 10Y	5.67%
OCF growth 3Y	10.56%
OCF growth 5Y	8.39%
Operating income growth	44.44%
Operating income growth (Q)	8.3%
Operating income growth 3Y	-1.88%
Operating income growth 5Y	2.47%
Revenue growth	7.86%
Revenue growth (Q)	11.3%
Revenue growth (QoQ)	3.23%
Revenue growth 10Y	5.8%
Revenue growth 3Y	5.34%
Revenue growth 5Y	3.58%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.4B
Depreciation and amortization	CAD 1.8B
EBIT	CAD 12.1B
EBITDA	CAD 13.9B
EPS	CAD 39.58
Financing cash flow	CAD -8.1B
Free cash flow	CAD 11.8B
Free cash flow minus SBC	CAD 11.3B
Gross profit	CAD 13.1B
Income taxes	CAD 1.6B
Investing cash flow	CAD -2.6B
Net borrowing	CAD -2.3B
Net cash flow	CAD 3.5B
Net income	CAD 9.2B
Operating cash flow minus SBC	CAD 13.8B
Operating income	CAD 12.1B
Revenue	CAD 111.9B
Stock-based compensation	CAD 506.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.54
Book value per share	CAD 61.86
Debt / EBITDA	2.03
Debt / equity	2.04
Debt / FCF	2.45
Goodwill	CAD 15.9B
Interest coverage	7.87
Long-term assets	CAD 47.6B
Long-term liabilities	CAD 42.5B
Net cash (debt)	CAD -20.6B
Net cash / market cap	-10.17%
Net debt / EBITDA	1.47
Net debt / equity	1.44
Net debt / FCF	1.73
Piotroski F-Score	8
Property, plant and equipment	CAD 16.2B
Shareholders' equity	CAD 14.2B
Tangible book value	CAD -4.2B
Tangible book value per share	CAD -18.28
Total assets	CAD 91.2B
Total cash	CAD 8.4B
Total debt	CAD 29B
Total liabilities	CAD 77B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	CAD 43.6B
Current liabilities	CAD 34.5B
Current ratio	1.26
Inventory turnover	18.05
Net working capital	CAD 708.3M
Quick ratio	1.06
Working capital	CAD 9.1B
Working capital turnover	23.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.5%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-08
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.80
Dividend yield	2.26%
Ex-dividend date	2026-12-01
Last dividend	CAD 0.20
Payout ratio	49.24%
Shareholder yield	3.78%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 31.15
1D price change	1.02%
1M price change	20.96%
1M total return	20.96%
1W price change	14.71%
1W total return	14.71%
1Y price change	26.24%
1Y return CAGR	29.54%
1Y total return	29.51%
20-day SMA	CAD 30.80
200-day SMA	CAD 32.39
3M price change	7.73%
3M total return	8.39%
50-day SMA	CAD 30.79
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 39.75
52-week high date	2026-03-02
52-week low	CAD 25.35
52-week low date	2025-12-02
6M price change	21.21%
6M total return	22.78%
All-time high	CAD 39.75
All-time high date	2026-03-02
All-time low	CAD 25.35
All-time low date	2025-12-02
Average true range (ATR)	CAD 0.92
Average volume	30.5K
Change from 52-week high	-10.64%
Change from 52-week low	40.12%
Change from all-time high	-10.57%
Change from all-time low	40.24%
Change from open	1.28%
Day's gap	-0.26%
Dollar volume	CAD 1.1M
High price	CAD 35.85
Low price	CAD 34.73
Monthly RSI	66.52
Open price	CAD 35.07
Position in 52-week range	70.54%
Previous close	CAD 35.16
Price vs 150-day SMA	14.13%
Price vs 20-day SMA	15.42%
Price vs 200-day SMA	9.75%
Price vs 50-day SMA	15.46%
Relative volume	1.02
RSI	76.56
Sharpe ratio	0.88
Sortino ratio	1.67
Volume	31.1K
Weekly RSI	63.45
YTD price change	27.37%
YTD total return	29.71%

Ownership and float

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

Metric	Value
Float	197.6M
Shares change (QoQ)	0.17%
Shares change (YoY)	-1.5%
Shares held by insiders	0.06%
Shares held by institutions	75.81%
Short ratio	2.1 days

Deeper analysis on TSX/LMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LMT report

Is a complete TSX/LMT research report available?

No complete published report is available for tsx/LMT (TSX/LMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LMT (TSX/LMT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LMT

Frequently asked questions