Lockheed Martin Corporation

Lockheed Martin Corporation

LMT
Lockheed Martin CorporationUS flagNew York Stock Exchange
524.19
USD
-5.93
- -
120.98BMarket Cap
Lockheed Martin Corporation
LMT
(New York Stock Exchange)

Recent

price

524.19

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
333.79
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
27.25
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
45.08
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
13.77
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
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
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
110,760
139,289
117,176

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 (NYSE: LMT) is a leading global security and aerospace company that designs, manufactures, and integrates advanced technology systems, products, and services for government and commercial customers. The company operates through four primary business segments: Aeronautics, which produces military aircraft such as the F-35 Lightning II, F-16 Fighting Falcon, and C-130 Hercules; Missiles and Fire Control, offering precision strike weapons including the Javelin anti-tank missile, Patriot Advanced Capability-3 (PAC-3), Terminal High Altitude Area Defense (THAAD), and Multiple Launch Rocket Systems (MLRS); Rotary and Mission Systems, providing Sikorsky helicopters like the Black Hawk and CH-53K King Stallion, along with radar systems, cybersecurity solutions, and mission operations services; and Space, developing satellites, space exploration vehicles, missile defense systems, and strategic missile systems such as the Trident II D5 Fleet Ballistic Missile. Its offerings also encompass hypersonic weapons, directed energy systems, unmanned systems, and logistics support services. Lockheed Martin serves primarily U.S. Department of Defense and international military customers, as well as civil and commercial space markets, with operations spanning the United States, Europe, Asia-Pacific, and other regions. Founded in 1995 through the merger of Lockheed Corporation (established 1926) and Martin Marietta (established 1961), the company is headquartered in Bethesda, Maryland. Subsidiaries include Sikorsky, a Lockheed Martin Company, and various joint ventures such as United Launch Alliance (ULA) with Boeing for launch services. In recent developments, Lockheed Martin secured a $4.5 billion contract in 2024 from the U.S. Army for F-16 Block 70/72 aircraft production and support, enhancing sustainment capabilities for international allies; advanced the F-35 program with Lot 18 low-rate initial production approval and deliveries exceeding 1,000 aircraft worldwide by mid-2025; partnered with the U.S. Space Force on the $5.6 billion National Security Space Launch (NSSL) Phase 3 Lane 1 contracts awarded in 2024 for GPS III and VI satellites; launched production enhancements for the Long Range Anti-Ship Missile (LRASM) and extended its Precision Strike Mission business with new hypersonic initiatives; and announced workforce expansions and facility investments in states like Alabama and Florida amid growing defense budgets under the current Trump administration. These moves reflect strategic expansions in hypersonics, space resilience, and integrated air defense amid global security demands.[ from prior]

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