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Lockheed Martin Corporation

Lockheed Martin Corporation

LMT.TO
Lockheed Martin CorporationCA flagToronto Stock Exchange
29.72
CAD
-0.33
- -
6.86BMarket Cap
Lockheed Martin Corporation
LMT.TO
(Toronto Stock Exchange)

Recent

price

29.72

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
5.29
5.84
6.15
5.96
5.32
5.51
6.67
7.32
7.97
8.95
9.86
10.23
10.56
11.39
12.58
13.61
14.11
Revenue per Share
0.33
0.33
0.36
0.39
0.48
0.49
0.73
0.29
0.75
0.93
1.03
0.96
0.92
1.17
0.94
0.91
1.15
Basic EPS, GAAP
0.35
0.43
0.2
0.6
0.51
0.69
0.73
0.95
0.47
1.09
1.23
1.41
1.25
1.34
1.23
1.55
1.91
Free Cash Flow per Basic Share
0.11
0.14
0.18
0.2
0.23
0.26
0.29
0.32
0.35
0.38
0.42
0.45
0.48
0.52
0.54
0.57
0.58
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
8,631
7,961
7,671
7,605
7,508
7,354
7,093
6,821
6,742
6,683
6,636
6,550
6,249
5,932
5,648
5,515
5,459
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
- -
- -
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
4,654
5,729
4,693

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
0.27
0.29
0.29
0.09
0.94
2025
0.31
0.06
- -
0.25
0.91
2026
0.27
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.13
0.13
0.14
0.54
2025
0.14
0.14
- -
0.15
0.57
2026
0.15
0.15
- -
- -
- -
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Business
Lockheed Martin Corporation is a global aerospace and defense technology company that researches, designs, develops, manufactures, integrates and sustains advanced military aircraft, missile and fire control systems, rotary-wing aircraft, radar, sensors, command-and-control systems, satellites, space systems and related mission support services for government and allied customers worldwide. Founded in 1995 through the merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and operates through four business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space, with a global footprint spanning the United States, Europe, Asia, the Middle East and other international markets. Its product portfolio includes the F-35 Lightning II, F-16 and C-130 aircraft; missile defense and precision strike systems, including PAC-3 and Javelin-related programs; helicopters and maritime systems; air and missile defense, electronic warfare and surveillance solutions; national security space and launch systems; and sustainment, logistics, training and systems integration services. In 2026, Lockheed Martin announced a landmark framework agreement with the U.S. Department of War to accelerate PAC-3 MSE production capacity from about 600 to 2,000 interceptors annually over seven years; it also announced the planned acquisition of Ultra Maritime to deepen its anti-submarine warfare capabilities, while continuing partnership activity such as a missile co-production agreement in India with Tata Advanced Systems and production collaborations supporting hypersonic programs. The company serves primarily the U.S. government, allied defense ministries and other security customers, and it maintains a large industrial and supplier base of more than 340 facilities and thousands of suppliers worldwide.