Lockheed Martin Corporation

Lockheed Martin Corporation

LMT.BA
Lockheed Martin CorporationAR flagBuenos Aires Stock Exchange
42,140.00
ARS
-700.00
- -
180.12TMarket Cap
Lockheed Martin Corporation
LMT.BA
(Buenos Aires Stock Exchange)

Recent

price

42,140.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
125.4
138.43
145.76
141.35
126.09
130.63
158
173.59
188.97
212.1
233.56
242.56
250.22
269.96
298.12
322.51
324.53
Revenue per Share
7.9
7.9
8.48
9.29
11.41
11.62
17.28
6.82
17.74
22.09
24.4
22.85
21.74
27.65
22.39
21.56
20.71
Basic EPS, GAAP
8.19
10.24
4.82
14.17
12.2
16.44
17.34
22.5
11.03
25.93
29.22
33.36
29.59
31.64
29.26
36.77
31.84
Free Cash Flow per Basic Share
2.66
3.26
4.18
4.8
5.56
6.23
6.84
7.52
8.25
9.06
9.87
10.64
11.44
12.21
12.84
13.46
13.62
Dividend per Share
34.34
36.49
41.8
45.24
48.2
46.86
45.48
40.62
55.24
66.24
78.27
79.13
65.21
62.48
62.04
61.29
64.61
Book Value per Share
-16.77
-27.23
-31.92
-16.92
-24.58
-37.45
-44.27
-53.44
-45.04
-37.75
-27.79
-9.26
-15.07
-24.67
-36.15
-38.23
-24.43
Tangible Book Value per Share
364
336
324
321
317
310
299
288
284
282
280
276
264
250
238
233
231
Basic Weighted Avg Shares
45,671
46,499
47,182
45,358
39,946
40,536
47,290
49,960
53,762
59,812
65,398
67,044
65,984
67,571
71,043
75,048
75,106
Sales/Revenue/Turnover
8.99
8.65
9.4
9.93
12.55
11.62
12.45
13.5
13.64
14.29
13.22
13.61
12.65
12.59
9.87
10.3
9.88
Operating Margin (%)
1,052
1,008
988
990
994
1,026
1,215
1,195
1,161
1,189
1,290
1,364
1,404
1,430
1,559
1,687
1,688
Depreciation Expense
2,878
2,655
2,745
2,981
3,614
3,605
5,173
1,963
5,046
6,230
6,833
6,315
5,732
6,920
5,336
5,017
4,793
Net Income, GAAP
30.81
26.55
32.59
29
30.45
27.29
22.99
63.97
13.57
13.96
16.36
16.36
14.19
14.55
14.21
15.28
15.32
Effective Tax Rate (%)
6.3
5.71
5.82
6.57
9.05
8.89
10.94
3.93
9.39
10.42
10.45
9.42
8.69
10.24
7.51
6.69
6.38
Profit Margin (%)
1,492
1,964
1,700
2,209
1,210
655
2,566
4,592
1,705
3,123
5,445
5,818
5,104
3,584
2,429
2,027
2,990
Working Capital
5,019
6,460
6,158
6,152
6,142
14,305
14,282
13,513
12,604
11,404
11,669
11,670
15,429
17,291
19,627
20,532
20,529
LT Debt
3,497
1,001
39
4,918
3,400
3,097
1,606
-776
1,449
3,171
6,038
10,959
9,266
6,835
6,333
6,721
7,489
Total Equity
32.1
33.48
34.92
30.64
28.76
21.8
24.04
14.76
38.48
40.88
36.46
32.39
28.34
29.61
23.64
23.81
22.78
Return on Invested Capital (%)
17.66
16.09
15.58
15.94
18.3
15.34
19.67
8.14
20.12
22.18
22.38
20.08
18.91
23.4
18.27
16.8
16.18
Return on Capital (%)
22.81
21.44
21.29
21.25
24.26
24.19
36.75
15.52
36.83
36.23
33.66
28.84
29.34
42.15
35.08
34.54
32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,669
1,168
168
LT Borrowings
20,520
20,532
20,529
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
229
230
Market Capitalization
6,510
5,973
7,433

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25,936
25,362
25,080
Cash, Cash Equivalents & STI
3,470
4,121
1,894
Accounts Receivable, Net
3,844
3,901
2,322
Inventories
3,749
3,524
4,251
Total Current Liabilities
22,974
23,335
22,090
Payables & Accruals
6,899
6,814
7,383
ST Debt
1,669
1,168
168
Deferred Revenue
10,259
11,440
10,735

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.53%
7.72%
6.13%
Free Cash Flow
12.95%
1.91%
22.73%
Net Income, GAAP
14.67%
-4.99%
-5.98%
Sales/Revenue/Turnover
6.46%
2.83%
5.64%
Total Cash Common Dividend
4.99%
2.55%
2.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,195
18,122
17,104
18,622
71,043
2025
17,963
18,155
18,609
20,321
75,048
2026
18,021
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.42
6.87
6.83
2.23
22.39
2025
7.3
1.46
- -
5.82
21.56
2026
6.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.24
3.15
3.15
3.3
12.84
2025
3.4
3.3
- -
3.46
13.46
2026
3.55
- -
- -
- -
- -
Business
Lockheed Martin Corporation (NYSE: LMT) is a leading global security and aerospace company that designs, develops, manufactures, integrates, and sustains advanced technology systems, products, and services for defense, civil, and commercial customers worldwide. Formed in 1995 by the merger of Lockheed Corporation and Martin Marietta and headquartered in North Bethesda, Maryland, the company operates through four primary business segments: Aeronautics, which produces combat aircraft including the F-35 Lightning II, F-16 Fighting Falcon, F-22 Raptor, and C-130 Hercules transport aircraft; Missiles and Fire Control, offering precision strike weapons such as the PAC-3 missile, Javelin anti-tank system, AGM-158 JASSM cruise missile, and fire control systems; Rotary and Mission Systems, encompassing Sikorsky helicopters like the UH-60 Black Hawk, CH-53K King Stallion, and VH-92 Patriot, alongside Aegis Combat System, littoral combat ships, radar systems, and cybersecurity solutions; and Space, providing satellites, the Orion spacecraft, GPS III navigation satellites, Trident II D5 ballistic missiles, hypersonic weapons, and launch services. It serves principally the U.S. government (73% of 2024 revenue, primarily the Department of Defense), with additional contracts from NASA, the Department of Energy, and international allies across the United States, Europe, Asia-Pacific, and the Middle East; the company maintains over 1,000 subsidiaries in 30 countries and employs approximately 121,000 people. Recent developments include the 2024 acquisition of Terran Orbital for $450 million to bolster satellite manufacturing and modular space vehicle capabilities, enhancing ongoing Space Development Agency programs; the June 2025 completion of the acquisition of Amentum's Rapid Solutions business to integrate advanced radar and payload technologies for multi-domain intelligence, surveillance, and reconnaissance within its Space segment and Golden Dome for America architecture; a $383 million investment in a new Florida facility for Trident II D5 missile production modernization; a $4.5 billion U.S. Army contract in June 2024 for PAC-3 MSE missiles; the formation of subsidiaries ForwardEdge ASIC in 2023 for custom microelectronics and Astris AI in December 2024 for AI integration in defense operations; and over $700 million in 2024 R&D investments targeting payload technologies, autonomy, and hypersonics.