Lockheed Martin Corporation
LMT | NYSE
$636.95
-$6.64 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$638.00
+$1.05 (+0.16%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Market Data
Market Cap $147.14B
Enterprise Value $161.68B
Beta 0.10
Average Volume 1.26M
Shares Outstanding (Diluted) 231.5M
Shares Change YoY -0.56%
Institutional Ownership 79.26%
Exchange NYSE
ISIN US5398301094
Price Performance
Price Change 1M 25.1%
Price Change 3M 9.3%
Price Change 6M 24.2%
Price Change YTD 31.7%
Price Change 1Y 29.5%
Price Change 3Y 40.1%
Price Change 5Y 91.7%
1M CAGR (ann.) 19.4%
1Y CAGR (ann.) 34.6%
5Y CAGR (ann.) 14.2%
All-Time CAGR 13.7%
Valuation
PE Ratio 22.63
Forward PE 19.36
PEG Ratio 0.39
Forward PEG 0.54
PS Ratio 1.86
Forward PS 1.70
PB Ratio 14.62
P/FCF Ratio 17.56
P/Adj. FCF Ratio 18.34
P/OCF Ratio 14.52
EV/Sales 2.04
EV/EBIT 18.42
EV/EBITDA 15.45
EV/FCF 19.29
Earnings Yield 4.4%
FCF Yield 5.7%
Adj. FCF Yield 5.5%
Financial Health
Net Debt $14.54B
Total Debt $20.5B
Cash & Short-Term Investments $5.96B
Total Assets $64.51B
Current Ratio 1.26
Quick Ratio 1.10
Debt / Equity Ratio 2.04
Debt / EBITDA 1.96
Debt / FCF 2.45
OCF / Debt 0.49
Interest Coverage 8.55
Altman Z-Score 3.80
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 11.7%
Operating Profit Margin 11.8%
EBITDA Margin 13.2%
Net Profit Margin 8.2%
FCF Margin 10.6%
Adj. FCF Margin 10.1%
SBC / Revenue 0.5%
SBC Impact (per share) -4.3%
Returns
Return on Assets 10.1%
Return on Equity 78.8%
Return on Invested Capital 19.8%
Return on Capital Employed 23.3%
Return on Tangible Assets 12.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 0.9%
EPS CAGR 5Y 5.4%
EPS CAGR 10Y 5.3%
FCF CAGR 3Y 13.0%
FCF CAGR 5Y 10.3%
FCF CAGR 10Y 5.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 10.6%
Revenue Growth Next 3Y 7.2%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $8.40
EPS Growth Est (next Q) 44.8%
Revenue Est (next Q) $22.63B
Revenue Growth Est (next Q) 11.4%
Fair Value Estimates
Graham Number $166.29
Graham Upside -73.9%
Lynch Fair Value $151.17
Lynch Upside -76.3%
Price Target $638.22
Price Target Upside 0.2%
Cash Flow
Operating Cash Flow $10.11B
Free Cash Flow $8.38B
Adj. Free Cash Flow $8.02B
FCF Per Share $36.36
OCF Per Share $43.87
OCF/S Ratio 12.8%
Income Statement
Revenue $79.13B
Gross Profit $9.28B
Operating Income $9.32B
EBITDA $10.47B
Net Income $6.51B
EPS (Diluted) $28.15
Revenue / Employee $643.29K
Profit / Employee $52.95K
Employees 123,000
Dividends
Annual Dividend $13.80
Dividend Yield 2.17%
Payout Ratio 49.0%
FCF Payout Ratio 38.3%
Adj. FCF Payout Ratio 40.0%
Dividend Growth (YoY) 4.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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