Lockheed/$LMT
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Lockheed
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
- Ticker
- $LMT
- Sector
- Industrials
- Primary listing
- NYSE
- Employees
- 123,000
- Headquarters
- Bethesda, United States
- Website
- www.lockheedmartin.com
Lockheed Metrics
BasicAdvanced
$145B
22.36
$28.16
0.09
$13.80
2.19%
Price and volume
Market cap
$145B
Beta
0.09
52-week high
$692.00
52-week low
$437.25
Average daily volume
1.4M
Dividend rate
$13.80
Financial strength
Current ratio
1.263
Quick ratio
1.058
Long term debt to equity
2.037
Total debt to equity
2.037
Dividend payout ratio (TTM)
49.24%
Interest coverage (TTM)
7.93%
Profitability
EBITDA (TTM)
9,924
Gross margin (TTM)
11.73%
Net profit margin (TTM)
8.23%
Operating margin (TTM)
10.83%
Effective tax rate (TTM)
14.92%
Revenue per employee (TTM)
$640,000
Management effectiveness
Return on assets (TTM)
8.65%
Return on equity (TTM)
80.19%
Valuation
Price to earnings (TTM)
22.362
Price to revenue (TTM)
1.834
Price to book
14.39
Price to tangible book (TTM)
-48.72
Price to free cash flow (TTM)
17.31
Free cash flow yield (TTM)
5.78%
Free cash flow per share (TTM)
36.38
Dividend yield (TTM)
2.19%
Forward dividend yield
2.19%
Growth
Revenue change (TTM)
7.86%
Earnings per share change (TTM)
57.49%
3-year revenue growth (CAGR)
5.34%
10-year revenue growth (CAGR)
5.80%
3-year earnings per share growth (CAGR)
0.92%
10-year earnings per share growth (CAGR)
5.12%
3-year dividend per share growth (CAGR)
4.77%
10-year dividend per share growth (CAGR)
7.65%
What the Analysts think about Lockheed
Analyst ratings (Buy, Hold, Sell) for Lockheed stock.
Analyst projections of the future price of Lockheed stock.
Bulls say / Bears say
Third-quarter sales rose 11% and net earnings rose 14%, with growth in all four segments. Lockheed raised its 2026 sales and cash-flow outlook again, signalling that current production growth is translating into stronger results. (Lockheed Martin)
A seven-year Patriot interceptor award worth up to $58.6 billion gives Lockheed a substantial runway to expand missile output. The company’s record $292 billion backlog includes $52.5 billion tied to the PAC-3 MSE award, providing unusually strong demand visibility. (Reuters, Lockheed Martin)
A new 10-year F-35 framework covers at least 850 US aircraft and sets out a path to production of 156 jets a year, supporting long-term production and sustainment prospects. It still needs multiyear authority, appropriations and a formal contract award. (Lockheed Martin, Reuters)
Lockheed says its costs on the F-35 Lot 20 advance contract began exceeding current authorisation and funding in the third quarter. If the government does not approve more funding, the company warns that future results and cash flow could be hurt. (Lockheed Martin)
Production and contract execution remain a source of margin risk: first-quarter profit was hit by fixed-price cost pressures and F-16 development delays, while the latest quarter still recorded unfavourable F-16 and C-130 profit adjustments. That shows strong demand does not guarantee smooth earnings conversion. (Reuters, Lockheed Martin)
The Navy’s Conventional Prompt Strike missile programme has struggled to scale: auditors say Lockheed’s line can make only six or seven missiles a year against a 12-a-year target, with quality and parts-kit problems contributing to delays. Continued execution trouble could limit deliveries and add cost on this advanced programme. (Military Times)
Data summarised monthly by Lightyear AI. Last updated on 22 Oct 2026.
Lockheed Financial Performance
Revenues and expenses
Lockheed Earnings Performance
Company profitability
Upcoming events
Lockheed News
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Funds containing Lockheed
AllUSDEURGBP
Fund name | Fund size | $LMT weighting |
|---|---|---|
Global X Defence Tech$ARMR | $537M | 9.61% |
Global X Defence Tech£ARMG | $537M | 9.61% |
iShares Global Aerospace & Defence€DFND | $1.9B | 5.74% |
iShares Global Aerospace & Defence£DFND | $1.9B | 5.74% |
iShares S&P 500 Industrials Sector€2B7C | $787M | 2.38% |
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