Lockheed Martin Corporation

Lockheed Martin Corporation

LOM.DE
Lockheed Martin CorporationDE flagDeutsche Börse
454.60
EUR
-10.00
- -
104.81BMarket Cap
Lockheed Martin Corporation
LOM.DE
(Deutsche Börse)

Recent

price

454.60

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
116,649
113,483
140,775

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; LOM.DE) is a leading global security and aerospace company that researches, designs, develops, manufactures, integrates and sustains advanced technology systems, products and services. The company operates through four principal business segments: Aeronautics, which manufactures combat and air mobility aircraft, including the F-35 Lightning II, F-16 Fighting Falcon, C-130 Hercules and F-22 Raptor; Missiles and Fire Control, which produces integrated air and missile defense systems such as PAC-3 MSE, precision strike weapons including Javelin, GMLRS, HIMARS, PrSM, JASSM and LRASM, and fire control systems; Rotary and Mission Systems, which offers Sikorsky helicopters, maritime systems, radar, sensors, command and control, cyber solutions, simulation, training and undersea systems; and Space, which develops national security and civil spacecraft, missile defense systems, hypersonics, satellites and the Orion spacecraft for NASA. Lockheed Martin serves principally the U.S. Department of Defense, U.S. federal agencies, international governments and commercial customers in more than 50 countries from approximately 350 facilities worldwide with around 121,000 employees. Founded in 1995 through the merger of Lockheed Corporation and Martin Marietta and headquartered at 6801 Rockledge Drive in Bethesda, Maryland, the company maintains a diverse customer base that includes all five branches of the U.S. armed forces, foreign militaries and commercial operators. In recent developments, Lockheed Martin completed its acquisition of Terran Orbital and its subsidiary Tyvak International in October 2024 to bolster satellite production capabilities, acquired Amentum's Rapid Solutions business unit in June 2025 to enhance space and airborne mission technologies, announced a strategic collaboration with Diehl Defence on November 18, 2025, to expand integrated air and missile defense offerings internationally, and opened a 17,000-square-foot Hypersonics System Integration Lab in Huntsville, Alabama, on December 3, 2025; the company is also ramping production capacities, including PAC-3 MSE to over 600 units in 2025 toward 650 by 2027, HIMARS launchers to 96 annually, Javelin to 3,960 per year by late 2026, and PrSM to 400 missiles yearly under a March 2025 award.