LMT · Lockheed Martin Corp · Metrics
$631.73
+27.55 (+4.56%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$139.57B
Shares
231.00M
Volume · Oct 26
1.83M
Avg daily vol (3M)
1.19M
LMT metrics
114 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$604.18
Market cap
$139.57B
Price action
20 metricsPrice change (1W)
+9.4%
Price change (30D)
+16.6%
Price change (3M)
+3.7%
Price change (6M)
+17.7%
Price change (YTD)
+24.9%
Price change (1Y)
+23.8%
Trailing year
Price change (5Y)
+61.3%
52-week high
$676.70
52-week low
$439.19
Change from 52-week high
-10.7%
Change from 52-week low
+37.6%
Annualized volatility
29.6%
Annualized volatility (3M)
28.5%
Beta
0.0
RSI (14D)
78.0
Price vs SMA 50
+11.9%
Price vs SMA 200
+6.7%
Avg volume (3M)
1.19M
Relative volume
1.5
Average dollar volume
$655.52M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
231.00M
Valuation
12 metricsP / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
PEG ratio
1.5
EV / revenue
1.9×
reciprocal yield 51.3%
EV / EBITDA
14.0×
reciprocal yield 7.1%
EV / EBIT
16.5×
reciprocal yield 6.0%
P / sales
1.8×
reciprocal yield 56.7%
P / book
13.9
reciprocal yield 7.2%
FCF yield
6.0%
TTM · current market cap
Buyback yield
0.5%
P / FCF
16.7
reciprocal yield 6.0%
P / operating cash flow
13.8
reciprocal yield 7.2%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
21.6×
reciprocal yield 4.6%
P / E historical average (5Y)
20.5×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 53.3%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 53.7%
EV / EBIT historical average (3Y)
17.6×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
16.1×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
49.2%
Shareholder yield
2.8%
Dividend / share (TTM)
$13.80
Dividend growth YoY
+4.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
11.7%
Operating margin
11.8%
Trailing 12 months
Net margin
8.2%
Gross profit (TTM)
$9.28B
Operating profit (TTM)
$9.32B
Net income (TTM)
$6.51B
Trailing 12 months
Diluted EPS (TTM)
$28.15
FCF margin
10.6%
Effective tax rate
14.9%
Growth
11 metricsRevenue growth YoY
+11.3%
Year over year
Net income growth YoY
+14.0%
Revenue (TTM)
$79.12B
Trailing 12 months
EPS growth YoY
+14.7%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.4%
Revenue CAGR (5Y)
+2.8%
EPS CAGR (3Y)
-0.3%
EPS CAGR (5Y)
-2.4%
FCF CAGR (3Y)
+4.1%
FCF CAGR (5Y)
+1.5%
Quality
14 metricsReturn on equity
64.7%
Return on assets
10.1%
Debt / equity
2.0
Current ratio
1.3
EBITDA (TTM)
$11.00B
Free cash flow (TTM)
$8.38B
Quick ratio
1.1
Interest coverage
8.6
Net debt / EBITDA
1.3
Return on invested capital
32.2%
Trailing 12 months
Net cash
−$14.54B
Latest balance sheet
Cash & equivalents
$5.96B
Total assets
$64.51B
Total debt
$20.50B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.11B
Capital expenditures (TTM)
$1.73B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$358.00M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
2,807
13F filer change QoQ
-146
Institutional ownership
78.6%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
8.5%
Private-fund adviser ownership
8.1%
Active holders' share change QoQ
+0.3%
Holder tenure
18.9
Price vs estimated holder cost
-3.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
20.3%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$117,623
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
936468
CUSIP
539830109
13F (30d)
881 filings
864 filers
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