LMT · Lockheed Martin Corp · Metrics
$525.75
-4.37 (-0.82%)
At close · Sep 11
Market Cap
$122.35B
Shares
230.79M
LMT metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$530.12
Market cap
$122.35B
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
-12.3%
Price change (3M)
-0.1%
Price change (6M)
-19.2%
Price change (YTD)
+8.4%
Price change (1Y)
+14.7%
Trailing year
Price change (5Y)
+50.3%
52-week high
$676.70
52-week low
$439.19
Change from 52-week high
-22.5%
Change from 52-week low
+19.4%
Annualized volatility
28.4%
Annualized volatility (3M)
36.3%
Beta
0.1
RSI (14D)
35.8
Price vs SMA 50
-5.7%
Price vs SMA 200
-5.9%
Avg volume (3M)
1.21M
Relative volume
1.3
Average dollar volume
$660.60M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
230.79M
Valuation
12 metricsP / E (TTM)
19.3
Trailing earnings · reciprocal yield 5.2%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.4%
P / book
13.8
reciprocal yield 7.2%
FCF yield
7.2%
TTM · current market cap
Buyback yield
1.4%
P / FCF
13.9
reciprocal yield 7.2%
P / operating cash flow
11.7
reciprocal yield 8.6%
Earnings yield
5.2%
Historical valuation
8 metricsP / E historical average (3Y)
21.2×
reciprocal yield 4.7%
P / E historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 53.5%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 54.0%
EV / EBIT historical average (3Y)
17.5×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
16.0×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.6%
Trailing 12 months
Payout ratio
50.5%
Shareholder yield
4.1%
Dividend / share (TTM)
$13.80
Dividend growth YoY
+4.5%
Dividend growth streak
5
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-23
Profitability
9 metricsGross margin
11.8%
Operating margin
11.9%
Trailing 12 months
Net margin
8.2%
Gross profit (TTM)
$9.09B
Operating profit (TTM)
$9.15B
Net income (TTM)
$6.29B
Trailing 12 months
Diluted EPS (TTM)
$27.13
FCF margin
11.3%
Effective tax rate
15.3%
Growth
11 metricsRevenue growth YoY
+10.5%
Year over year
Net income growth YoY
+436.8%
Revenue (TTM)
$77.01B
Trailing 12 months
EPS growth YoY
+443.8%
Shares change YoY
-1.4%
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
71.7%
Return on assets
10.1%
Debt / equity
2.3
Current ratio
1.2
EBITDA (TTM)
$10.84B
Free cash flow (TTM)
$8.73B
Quick ratio
1.0
Interest coverage
8.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.79B
Total assets
$62.45B
Total debt
$20.54B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.40B
Capital expenditures (TTM)
$1.67B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$343.00M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
3 metrics13F filers
2,791
13F filer change QoQ
-158
Institutional ownership
78.6%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
44 / 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)
768 filings
734 filers
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Investor relations