Lockheed Martin Corporation

Lockheed Martin Corporation

LMT.SW
Lockheed Martin CorporationCH flagSwiss Exchange
463.49
CHF
+16.79
- -
106.97BMarket Cap
Lockheed Martin Corporation
LMT.SW
(Swiss Exchange)

Recent

price

463.49

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250.22
269.96
298.12
322.51
333.79
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.74
27.65
22.39
21.56
27.25
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.59
31.64
29.26
36.77
45.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.44
12.21
12.84
13.46
13.77
Dividend per Share
10.05
3.1
0.12
15.32
10.76
10.15
5.21
-2.98
4.96
11.13
21.56
40.44
36.48
28.48
27.06
29.35
38.12
Book Value per Share
-17.55
-28.32
-32.18
-16.92
-24.64
-38.1
-46.06
-54.22
-45.8
-38.04
-27.97
-9.45
-15.64
-25.73
-36.82
-38.85
-18.77
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
77,014
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
11.88
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
1,689
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
6,287
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
15.28
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
8.16
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
4,592
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
20,538
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
8,768
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
27.56
Return on Invested Capital (%)
35.22
36.49
43.5
37.08
37.36
28.15
33.19
14.96
38.73
43.29
43.06
33.25
26.41
31.37
24.46
21.68
25.69
Return on Capital (%)
75.48
118.05
527.88
120.27
86.9
110.97
224.52
15.52
36.83
275.6
149.49
74.41
56.68
85.96
81.04
76.87
89.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,168
168
- -
LT Borrowings
20,532
20,529
20,538
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
230
230
Market Capitalization
105,963
139,731
- -

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,362
25,080
28,401
Cash, Cash Equivalents & STI
4,121
1,894
3,791
Accounts Receivable, Net
3,901
2,322
3,356
Inventories
3,524
4,251
4,411
Total Current Liabilities
23,335
22,090
23,809
Payables & Accruals
6,814
7,383
7,918
ST Debt
1,168
168
- -
Deferred Revenue
11,440
10,735
12,151

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
20,063
- -
- -
- -

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
6.98
5.82
21.56
2026
6.47
7.98
- -
- -
- -

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
3.3
3.46
13.46
2026
3.55
3.46
- -
- -
- -
Business
Lockheed Martin Corporation is a global leader in aerospace, defense, and security, dedicated to the research, design, development, manufacturing, integration, and ongoing support of sophisticated technological systems and services worldwide. The company operates through four primary business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division specializes in advanced combat aircraft, including the F-35 Lightning II, F-16 Fighting Falcon, and F-22 Raptor, alongside air mobility platforms like the C-130 Hercules, and pioneering unmanned aerial systems with capabilities such as 5th Gen fighter command and control. The Missiles and Fire Control segment delivers critical air and missile defense solutions like the PAC-3 MSE and THAAD systems, tactical and precision strike weaponry including Javelin, HIMARS, GMLRS, JASSM, and LRASM, advanced fire control, and various ground vehicles. Within Rotary and Mission Systems, offerings span military and specialized civil helicopters such as the UH-60M Black Hawk and FIREHAWK for emergency services, naval and land-based missile defense systems including Aegis, sophisticated radar, comprehensive command and control systems, cyber solutions, and immersive simulation and training. The Space segment focuses on developing and integrating advanced satellite systems like GeoXO for NOAA, space transportation, strategic and defensive missile systems such as the Trident II D5, and classified national security programs, enhancing network-enabled situational awareness and critical intelligence distribution. Lockheed Martin primarily serves the U.S. government, including the Department of Defense, as well as international allies through foreign military sales facilitated by the U.S. government and direct international contracts. Founded in 1912, the corporation maintains its headquarters in Bethesda, Maryland.