Sector pending / Guided Missiles And Space Vehicles And PartsUpdated 2026-05-10 22:07 UTC

TSX/LMT stock hub

TSX/LMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

159.9B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/LMT

In the news

Latest news · TSX/LMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/E24

P25 n/aP50 n/aP75 n/a

ROE67.6

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/LMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees	123,000
Employees Change	2,000%
Employees Change Percent	1.65
Enterprise value	CAD 185.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Guided Missiles And Space Vehicles And Parts
Last refreshed	2026-05-10
Market cap	CAD 159.9B
Price	CAD 28.97
Price currency	CAD
Rev Per Employee	847,067.45x
Sic	3760
Symbol	tsx/LMT
Website	https://www.lockheedmartin.com

Valuation

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

Metric	Value
Earnings Yield	4.16%
EV Earnings	27.91x
EV/EBIT	20.15x
EV/EBITDA	16.37x
EV/FCF	23.63x
EV/Sales	1.81x
FCF yield	4.91%
Forward P/E	16.65x
P/B ratio	15.39x
P/E ratio	24.04x
P/S ratio	1.53x
PE Ratio10 Y	20.37x
PE Ratio3 Y	20.52x
PE Ratio5 Y	19.92x

Profitability

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

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	10.64%
FCF margin	7.54%
Gross margin	9.91%
Gross Profit	CAD 10.3B
Gross Profit Growth	1.27%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	-4.43%
Gross Profit Growth5 Y	-3.33%
Net Income	CAD 6.6B
Net Income Growth	-12.9%
Net Income Growth Q	-13.08%
Net Income Growth3 Y	-5.55%
Net Income Growth5 Y	-7.17%
Pretax Margin	7.54%
Profit Margin	6.38%
Profit Per Employee	CAD 54,057
ROA	7.23
Roa5y	9.05
ROCE	18.04
ROE	67.64
Roe5y	74.97
ROIC	21.96
Roic5y	30.78

Growth

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

Metric	Value
EPS Growth	-11
EPS Growth Q	-11.54
EPS Growth3 Y	-1.8
EPS Growth5 Y	-3.61
FCF Growth	13.58%
FCF Growth3 Y	-3.29%
FCF Growth5 Y	-0.7%
OCF Growth	9.22%
OCF Growth Q	-84.39%
OCF Growth10 Y	2.4%
OCF Growth3 Y	-2.53%
OCF Growth5 Y	-0.66%
Revenue Growth	4.59x
Revenue Growth Q	0.32x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	2.62x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.3
Assets	CAD 82.2B
Cash	CAD 2.6B
Current Assets	CAD 34.3B
Current Liabilities	CAD 30.2B
Debt	CAD 28.7B
Debt EBITDA	CAD 2.51
Debt Equity	CAD 2.76
Debt FCF	CAD 3.66
Equity	CAD 10.4B
Interest Coverage	5.99
Liabilities	CAD 71.8B
Long Term Assets	CAD 47.9B
Long Term Liabilities	CAD 41.6B
Net Cash	CAD -26.1B
Net Cash By Market Cap	CAD -16.32
Net Debt EBITDA	CAD 2.35
Net Debt Equity	CAD 2.51
Net Debt FCF	CAD 3.32
Tangible Book Value	CAD -7.8B
Tangible Book Value Per Share	CAD -34.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	17.24
Net Working Capital	CAD 1.8B
Quick ratio	0.91
Working Capital	CAD 4.1B
Working Capital Turnover	CAD 45.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.59
Dividend Years	2
Dividend Yield	2.03%
Ex Div Date	2026-03-02
Last Dividend	CAD 0.2
Payout Frequency	Quarterly
Payout Ratio	65.74%

Performance and technicals

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

Metric	Value
50-day SMA	34.39
All Time High	39.75
All Time High Change	-27.12%
All Time High Date	2026-03-02
All Time Low	25.35
All Time Low Change	14.28%
All Time Low Date	2025-12-02
ATR	0.78
Ch YTD	3.8
High	29.25
High52	39.75
High52 Date	2026-03-02
High52ch	-27.12%
Low	28.86
Low52	25.35
Low52 Date	2025-12-02
Low52ch	14.28%
Ma50ch	-15.76%
RSI	25.03
RSI Monthly	0
RSI Weekly	38.7
Sharpe ratio	0.6x
Sortino ratio	1.11
Total Return	4.21%
Tr YTD	4.34
Tr1m	-19.28%
Tr1w	-1.36%
Tr3m	-18.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 9.3B
Operating Income Growth	-9.76
Operating Income Growth Q	-12.8
Operating Income Growth3 Y	-3.82
Operating Income Growth5 Y	-5.83
Operating margin	8.92

Ownership and float

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

Metric	Value
Float	196,536,733%
Net Borrowing	468,898,150
Shares Insiders	0.06%
Shares Institutions	74.4%
Shares Qo Q	-0.34%
Shares Yo Y	-2.18%
Short Ratio	1.58

Other indicators

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

Metric	Value
Adjusted FCF	CAD 7.4B
Average Volume	15,500.75x
Bv Per Share	45.17
CAPEX	CAD -2.4B
Ch1m	-19.28
Ch1w	-1.36
Ch3m	-19.06
Ch6m	9.12
Change	-1.13%
Change From Open	-0.62
Close	29.3
Days Gap	-0.51
Depreciation Amortization	1,770,329,750
Dollar Volume	231,904.9
Earnings Date	2026-04-23
EBIT	CAD 9.3B
EBITDA	CAD 11.1B
EPS	CAD 28.61
F Score	6
FCF	CAD 7.9B
FCF EV Yield	4.23x
Financing CF	-7,198,336,470
Fiscal Year End	December
Founded	1,912
Goodwill	15,455,867,300
Graham Number	7.14409
Graham Upside	-75.34
Income Tax	CAD 1.2B
Investing CF	-2,896,536,240
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-29
Lynch Fair Value	CAD 6.02
Lynch Upside	-79.2
Ma150	31.67
Ma150ch	-8.53%
Ma20	31.22
Ma20ch	-7.21%
Net CF	126,237,930
Next Earnings Date	2026-07-21
Open	29.15
P FCF Ratio	20.35
P OCF Ratio	15.64
Payment Date	2026-04-06
Position In Range	28.21
Ppne	15,424,425,150
Price Date	2026-05-08
Price EBITDA	CAD 14.41
Relative Volume	0.52x
Revenue	104,189,296,380x
SBC By Revenue	0.44x
Share Based Comp	453,624,210
Tax By Revenue	1.15x
Tax Rate	15.32%
Tr6m	10.5%
Volume	8,005
Z Score	3.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/LMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.59 annual per share

Payout ratio

+65.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-02

Ownership

Who owns TSX/LMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/LMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/LMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/LMT stock rating?

tsx/LMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/LMT analysis?

The full report lives at /stocks/tsx/LMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/LMT?

The latest report frames tsx/LMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/LMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.