Lockheed/$LMT
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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, mainly 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
$123B
19.66
$27.14
0.11
$13.65
2.59%
Price and volume
Market cap
$123B
Beta
0.11
52-week high
$692.00
52-week low
$437.25
Average daily volume
1M
Dividend rate
$13.65
Financial strength
Current ratio
1.193
Quick ratio
0.974
Long term debt to equity
2.342
Total debt to equity
2.342
Dividend payout ratio (TTM)
50.52%
Interest coverage (TTM)
7.55%
Profitability
EBITDA (TTM)
9,680
Gross margin (TTM)
11.88%
Net profit margin (TTM)
8.16%
Operating margin (TTM)
10.89%
Effective tax rate (TTM)
15.28%
Revenue per employee (TTM)
$630,000
Management effectiveness
Return on assets (TTM)
8.64%
Return on equity (TTM)
89.16%
Valuation
Price to earnings (TTM)
19.657
Price to revenue (TTM)
1.598
Price to book
13.99
Price to tangible book (TTM)
-28.42
Price to free cash flow (TTM)
14.102
Free cash flow yield (TTM)
7.09%
Free cash flow per share (TTM)
37.829
Dividend yield (TTM)
2.56%
Forward dividend yield
2.59%
Growth
Revenue change (TTM)
7.20%
Earnings per share change (TTM)
52.49%
3-year revenue growth (CAGR)
4.55%
10-year revenue growth (CAGR)
5.87%
3-year earnings per share growth (CAGR)
-0.29%
10-year earnings per share growth (CAGR)
8.50%
3-year dividend per share growth (CAGR)
4.97%
10-year dividend per share growth (CAGR)
7.78%
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
Lockheed Martin lifted its full-year 2026 revenue guidance to $79.75 billion–$81.75 billion and raised its EPS outlook to $29.95–30.65 after Q2 results exceeded expectations, driven by Pentagon restocking of weapon inventories (Reuters)
In Q2 2026, net earnings rose to $1.84 billion on 11% higher sales of $20.06 billion, surpassing consensus estimates and highlighting strong demand across its fighter and missile programs (Reuters)
Operating cash flow jumped to $3.24 billion and free cash flow to $2.92 billion in Q2 2026, compared to negative cash flow a year ago, underscoring improved working capital management and tax efficiencies (Reuters)
In Q1 FY 2026, Lockheed’s net sales of $18 billion missed analysts’ $18.2 billion consensus, due largely to lower F-16 fighter jet volumes and subdued classified program deliveries (Bloomberg)
The company reported EPS of $6.44 in Q1 FY 2026, falling short of the $6.88 forecast and indicating margin pressures outside its core F-35 business (Bloomberg)
LMT shares have declined roughly 25% since early March 2026 amid investor concerns that defense spending growth may not sustain current high valuations (Bloomberg)
Data summarised monthly by Lightyear AI. Last updated on 21 Aug 2026.
Lockheed Financial Performance
Revenues and expenses
Lockheed Earnings Performance
Company profitability
Upcoming events
Lockheed News
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Funds containing Lockheed
AllEURGBPUSD
Fund name | Fund size | $LMT weighting |
|---|---|---|
iShares Global Aerospace & Defence€DFND | €1.6B | 4.57% |
iShares Global Aerospace & Defence£DFND | £1.4B | 4.57% |
iShares S&P 500 Industrials Sector€2B7C | €673M | 2.01% |
iShares S&P 500 Industrials Sector£IISU | £578M | 2.01% |
SPDR S&P US Dividend Aristocrats€SPYD | €3.3B | 1.22% |
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