Lockheed Martin Corporation (NYSE: LMT) Stock Analysis & Fundamentals | ScreenerHero

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LMTLockheed Martin Corporation

NYSE · US · Industrials · Aerospace & Defense · lockheedmartin.com

582.84USD+0.02%Mkt Cap: 134.52B $P/E: 21.471d ago

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, E…

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Indicators:|

Key Statistics

Company

Market Cap134.52B $

Enterprise Value150.05B $

Revenue (TTM)77.01B $

Gross Profit7.62B $

Net Income (TTM)5.02B $

Revenue/Share333.75 USD

Last Price582.84 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees123.0K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)21.47

P/E (Forward)17.82

PEG1.21

EV/EBITDA15.50

EV/Revenue1.95

P/S1.75

P/B15.29

EPS (TTM)27.39

EPS (Forward)32.71

52W Range

423.9159% of range692.00

52W High692.00 USD

52W Low423.91 USD

Profitability

Gross Margin10.15%

Oper. Margin11.96%

EBITDA Margin12.57%

Profit Margin6.69%

ROE74.65%

ROA8.38%

Growth

Revenue Growth10.50%

Earnings Growth443.80%

Cash Flow & Leverage

Operating CF8.56B $

CapEx (TTM)1.65B $

FCF Margin7.22%

FCF Yield4.14%

Net Debt16.75B $

Net Debt/EBITDA1.73

Balance Sheet

Debt/Equity3.23

Current Ratio1.19

Quick Ratio0.97

Book Value/Sh38.12 USD

Cash/Share16.43 USD

Dividends

Fwd Div Rate13.80 USD

Trail. Div Rate13.65 USD

Div. Yield2.39%

5Y Avg Yield2.63%

Payout Ratio50.33%

Ex-Div DateSep 1, 2026

Pay DateSep 25, 2026

Splits

Last Split2:1

Split DateJan 4, 1999

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)629.53 USD

Upside (mean)+8.0%

Target Range503.00 USD – 756.00 USD

$503.00+8.0% to mean$756.00

# Analysts19

Ownership

Shares Out.230.79M

Float197.83M

Insiders0.10%

Institutions75.85%

Short Interest

Short Ratio2.4d

Short % Float1.62%

Short % Out.1.35%

Shares Short3.11M

Short (prev mo.)3.24M

Technical

SMA 50532.18 (+9.5%)

SMA 200546.36 (+6.7%)

Beta0.11

S&P 52W Chg21.82%

Avg Vol (30d)1.03M

Avg Vol (10d)1.53M

Technical Indicators

RSI (14)64.2

MACD16.7751

MACD Signal13.5479

MACD Hist.+3.2272

BB Upper617.79 USD

BB Middle550.02 USD

BB Lower482.25 USD

BB Width24.64%

ATR (14)15.68 USD

Vol Ratio (20d)0.55x