LMT
Lockheed Martin Corporation
Price Chart
Latest Quote
$523.76
+4.71 (+0.91%)
Current Price
| Previous Close | $519.05 |
| Open | $520.00 |
| Day High | $528.01 |
| Day Low | $520.00 |
| Volume | 900,804 |
Stock Information
| Quarterly Dividend / Yield | $13.80 / 2.66% |
| Shares Outstanding | 230.56M |
| Quarterly Dividend Yield | 2.66% |
| Quarterly Dividend | $13.80 |
| Total Debt | $20.70B |
| Cash Equivalents | $1.89B |
| Revenue | $75.11B |
| Net Income | $4.79B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $120.76B |
| P/E Ratio | 25.35 |
| EPS (TTM) | $20.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $138.48B |
| Sales | $75.11B |
| Income | $4.79B |
| Book/sh | $32.56 |
| Cash/sh | $8.21 |
| Employees | 123K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.14 |
| Debt/Eq | 276.37 |
| EPS Growth TTM | -13.10% |
Returns & Margins
| ROA | 7.23% |
| ROE | 67.64% |
| Gross Margin | 9.91% |
| Operating Margin | 11.00% |
| Profit Margin | 6.38% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 76.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.32 |
| PEG | 1.09 |
| P/S | 1.61 |
| P/B | 16.09 |
Analyst Data
| Recommendation | hold |
| Target Price | $625.16 |
Technical Indicators
| SMA20 | $519.75 |
| SMA50 | $550.30 |
| SMA200 | $528.33 |
| RSI | 57.93 |
| ATR | 10.1909 |
| Shares Float | 197.61M |
| Short Float | 1.32% |
| Short Ratio | 1.60 |
| Volatility | 0.11 |
| Rel Volume | 0.75 |
Performance History
| Week | -0.61% |
| Month | +2.51% |
| Quarter | -21.52% |
| 6 Months | +18.61% |
| YTD | +6.62% |
| Year | +11.55% |
| 3 Years | +27.84% |
| 5 Years | +56.81% |
| 10 Years | +185.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $523.76 | 900,804 |
| 2026-06-04 | $519.05 | 851,300 |
| 2026-06-03 | $512.03 | 1,044,000 |
| 2026-06-02 | $513.43 | 1,079,200 |
| 2026-06-01 | $516.50 | 1,374,600 |
| 2026-05-29 | $527.00 | 2,246,900 |
| 2026-05-28 | $533.72 | 1,137,600 |
| 2026-05-27 | $527.69 | 1,044,900 |
| 2026-05-26 | $529.43 | 1,346,600 |
| 2026-05-22 | $529.77 | 1,050,600 |
| 2026-05-21 | $519.39 | 1,639,700 |
| 2026-05-20 | $519.19 | 1,018,900 |
| 2026-05-19 | $523.20 | 1,107,600 |
| 2026-05-18 | $524.87 | 1,382,800 |
| 2026-05-15 | $512.65 | 1,299,200 |
| 2026-05-14 | $517.03 | 856,600 |
| 2026-05-13 | $516.56 | 824,600 |
| 2026-05-12 | $517.61 | 1,163,000 |
| 2026-05-11 | $508.92 | 1,363,600 |
| 2026-05-08 | $503.22 | 1,293,800 |
| 2026-05-07 | $509.08 | 2,056,300 |
| 2026-05-06 | $510.92 | 1,590,400 |
About Lockheed Martin Corporation
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, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,429,000,000 | $64,113,000,000 | $59,092,000,000 | $57,697,000,000 |
| Cost Of Revenue | $67,429,000,000 | $64,113,000,000 | $59,092,000,000 | $57,697,000,000 |
| Total Revenue | $75,048,000,000 | $71,043,000,000 | $67,571,000,000 | $65,984,000,000 |
| Operating Revenue | $75,048,000,000 | $71,043,000,000 | $67,571,000,000 | $65,984,000,000 |
| Expenses | ||||
| Interest Expense | $1,118,000,000 | $1,036,000,000 | $916,000,000 | $623,000,000 |
| Total Expenses | $67,317,000,000 | $64,030,000,000 | $59,064,000,000 | $57,636,000,000 |
| Other Income Expense | $-691,000,000 | $243,000,000 | $507,000,000 | $-1,045,000,000 |
| Other Non Operating Income Expenses | $-691,000,000 | $243,000,000 | $507,000,000 | $-1,045,000,000 |
| Net Non Operating Interest Income Expense | $-1,118,000,000 | $-1,036,000,000 | $-916,000,000 | $-623,000,000 |
| Interest Expense Non Operating | $1,118,000,000 | $1,036,000,000 | $916,000,000 | $623,000,000 |
| Operating Expense | $-112,000,000 | $-83,000,000 | $-28,000,000 | $-61,000,000 |
| Other Operating Expenses | $-112,000,000 | $-83,000,000 | $-28,000,000 | $-61,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Net Interest Income | $-1,118,000,000 | $-1,036,000,000 | $-916,000,000 | $-623,000,000 |
| Normalized Income | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Net Income From Continuing And Discontinued Operation | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Total Operating Income As Reported | $7,731,000,000 | $7,013,000,000 | $8,507,000,000 | $8,348,000,000 |
| Net Income Common Stockholders | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Net Income | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Net Income Including Noncontrolling Interests | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Net Income Continuous Operations | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Pretax Income | $5,922,000,000 | $6,220,000,000 | $8,098,000,000 | $6,680,000,000 |
| Operating Income | $7,731,000,000 | $7,013,000,000 | $8,507,000,000 | $8,348,000,000 |
| Gross Profit | $7,619,000,000 | $6,930,000,000 | $8,479,000,000 | $8,287,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $21.49 | $22.31 | $27.55 | $21.66 |
| Basic EPS | $21.56 | $22.39 | $27.65 | $21.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,727,000,000 | $8,815,000,000 | $10,444,000,000 | $8,707,000,000 |
| Reconciled Depreciation | $1,687,000,000 | $1,559,000,000 | $1,430,000,000 | $1,404,000,000 |
| EBITDA (Bullshit earnings) | $8,727,000,000 | $8,815,000,000 | $10,444,000,000 | $8,707,000,000 |
| EBIT | $7,040,000,000 | $7,256,000,000 | $9,014,000,000 | $7,303,000,000 |
| Diluted Average Shares | $233,500,000 | $239,200,000 | $251,200,000 | $264,600,000 |
| Basic Average Shares | $232,700,000 | $238,300,000 | $250,300,000 | $263,700,000 |
| Diluted NI Availto Com Stockholders | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Tax Provision | $905,000,000 | $884,000,000 | $1,178,000,000 | $948,000,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,897,000,000 | $-8,615,000,000 | $-6,176,000,000 | $-3,973,000,000 |
| Total Assets | $59,840,000,000 | $55,617,000,000 | $52,456,000,000 | $52,880,000,000 |
| Total Non Current Assets | $34,478,000,000 | $33,768,000,000 | $31,935,000,000 | $31,889,000,000 |
| Other Non Current Assets | $7,010,000,000 | $6,537,000,000 | $7,601,000,000 | $6,931,000,000 |
| Non Current Deferred Assets | $2,975,000,000 | $3,557,000,000 | $2,953,000,000 | $3,744,000,000 |
| Non Current Deferred Taxes Assets | $2,975,000,000 | $3,557,000,000 | $2,953,000,000 | $3,744,000,000 |
| Goodwill And Other Intangible Assets | $15,618,000,000 | $14,948,000,000 | $13,011,000,000 | $13,239,000,000 |
| Other Intangible Assets | $4,304,000,000 | $3,881,000,000 | $2,212,000,000 | $2,459,000,000 |
| Current Assets | $25,362,000,000 | $21,849,000,000 | $20,521,000,000 | $20,991,000,000 |
| Other Current Assets | $815,000,000 | $584,000,000 | $632,000,000 | $533,000,000 |
| Inventory | $3,524,000,000 | $3,474,000,000 | $3,132,000,000 | $3,088,000,000 |
| Receivables | $16,902,000,000 | $15,308,000,000 | $15,315,000,000 | $14,823,000,000 |
| Other Receivables | $13,001,000,000 | $12,957,000,000 | $13,183,000,000 | $12,318,000,000 |
| Accounts Receivable | $3,901,000,000 | $2,351,000,000 | $2,132,000,000 | $2,505,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,121,000,000 | $2,483,000,000 | $1,442,000,000 | $2,547,000,000 |
| Cash And Cash Equivalents | $4,121,000,000 | $2,483,000,000 | $1,442,000,000 | $2,547,000,000 |
| Debt | ||||
| Net Debt | $17,579,000,000 | $17,787,000,000 | $16,017,000,000 | $13,000,000,000 |
| Total Debt | $21,700,000,000 | $20,270,000,000 | $17,459,000,000 | $15,547,000,000 |
| Long Term Debt And Capital Lease Obligation | $20,532,000,000 | $19,627,000,000 | $17,291,000,000 | $15,429,000,000 |
| Long Term Debt | $20,532,000,000 | $19,627,000,000 | $17,291,000,000 | $15,429,000,000 |
| Current Debt And Capital Lease Obligation | $1,168,000,000 | $643,000,000 | $168,000,000 | $118,000,000 |
| Current Debt | $1,168,000,000 | $643,000,000 | $168,000,000 | $118,000,000 |
| Other Current Borrowings | $1,168,000,000 | $643,000,000 | $168,000,000 | $118,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,119,000,000 | $49,284,000,000 | $45,621,000,000 | $43,614,000,000 |
| Total Non Current Liabilities Net Minority Interest | $29,784,000,000 | $29,864,000,000 | $28,684,000,000 | $27,727,000,000 |
| Other Non Current Liabilities | $5,337,000,000 | $5,446,000,000 | $5,231,000,000 | $6,826,000,000 |
| Current Liabilities | $23,335,000,000 | $19,420,000,000 | $16,937,000,000 | $15,887,000,000 |
| Other Current Liabilities | $3,913,000,000 | $3,635,000,000 | $2,134,000,000 | $2,089,000,000 |
| Current Deferred Liabilities | $11,440,000,000 | $9,795,000,000 | $9,190,000,000 | $8,488,000,000 |
| Payables And Accrued Expenses | $6,814,000,000 | $5,347,000,000 | $5,445,000,000 | $5,192,000,000 |
| Payables | $3,630,000,000 | $2,222,000,000 | $2,312,000,000 | $2,117,000,000 |
| Accounts Payable | $3,630,000,000 | $2,222,000,000 | $2,312,000,000 | $2,117,000,000 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,721,000,000 | $6,333,000,000 | $6,835,000,000 | $9,266,000,000 |
| Total Equity Gross Minority Interest | $6,721,000,000 | $6,333,000,000 | $6,835,000,000 | $9,266,000,000 |
| Stockholders Equity | $6,721,000,000 | $6,333,000,000 | $6,835,000,000 | $9,266,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,542,000,000 | $-8,452,000,000 | $-8,803,000,000 | $-8,023,000,000 |
| Other Equity Adjustments | $-7,542,000,000 | $-8,452,000,000 | $-8,803,000,000 | $-8,023,000,000 |
| Retained Earnings | $14,034,000,000 | $14,551,000,000 | $15,398,000,000 | $16,943,000,000 |
| Other | ||||
| Treasury Shares Number | $1,000,000 | $1,000,000 | $2,000,000 | - |
| Ordinary Shares Number | $229,000,000 | $234,000,000 | $240,000,000 | $254,000,000 |
| Share Issued | $230,000,000 | $235,000,000 | $242,000,000 | $254,000,000 |
| Tangible Book Value | $-8,897,000,000 | $-8,615,000,000 | $-6,176,000,000 | $-3,973,000,000 |
| Invested Capital | $28,421,000,000 | $26,603,000,000 | $24,294,000,000 | $24,813,000,000 |
| Working Capital | $2,027,000,000 | $2,429,000,000 | $3,584,000,000 | $5,104,000,000 |
| Total Capitalization | $27,253,000,000 | $25,960,000,000 | $24,126,000,000 | $24,695,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $92,000,000 |
| Capital Stock | $229,000,000 | $234,000,000 | $240,000,000 | $254,000,000 |
| Common Stock | $229,000,000 | $234,000,000 | $240,000,000 | $254,000,000 |
| Employee Benefits | $3,915,000,000 | $4,791,000,000 | $6,162,000,000 | $5,472,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,915,000,000 | $4,791,000,000 | $6,162,000,000 | $5,472,000,000 |
| Current Deferred Revenue | $11,440,000,000 | $9,795,000,000 | $9,190,000,000 | $8,488,000,000 |
| Current Accrued Expenses | $3,184,000,000 | $3,125,000,000 | $3,133,000,000 | $3,075,000,000 |
| Goodwill | $11,314,000,000 | $11,067,000,000 | $10,799,000,000 | $10,780,000,000 |
| Net PPE | $8,875,000,000 | $8,726,000,000 | $8,370,000,000 | $7,975,000,000 |
| Accumulated Depreciation | $-14,228,000,000 | $-13,493,000,000 | $-12,812,000,000 | $-12,163,000,000 |
| Gross PPE | $23,103,000,000 | $22,219,000,000 | $21,182,000,000 | $20,138,000,000 |
| Construction In Progress | $1,806,000,000 | $2,053,000,000 | $2,081,000,000 | $2,036,000,000 |
| Machinery Furniture Equipment | $10,941,000,000 | $10,399,000,000 | $9,908,000,000 | $9,400,000,000 |
| Buildings And Improvements | $10,209,000,000 | $9,624,000,000 | $9,049,000,000 | $8,555,000,000 |
| Land And Improvements | $147,000,000 | $143,000,000 | $144,000,000 | $147,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $198,000,000 | $196,000,000 | $188,000,000 | $192,000,000 |
| Work In Process | $2,667,000,000 | $2,617,000,000 | $2,338,000,000 | $2,297,000,000 |
| Raw Materials | $659,000,000 | $661,000,000 | $606,000,000 | $599,000,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,908,000,000 | $5,287,000,000 | $6,229,000,000 | $6,132,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,557,000,000 | $6,972,000,000 | $7,920,000,000 | $7,802,000,000 |
| Cash Flow From Continuing Operating Activities | $8,557,000,000 | $6,972,000,000 | $7,920,000,000 | $7,802,000,000 |
| Operating Gains Losses | $479,000,000 | - | $92,000,000 | $1,470,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,649,000,000 | $-1,685,000,000 | $-1,691,000,000 | $-1,670,000,000 |
| Investing Cash Flow | $-1,977,000,000 | $-1,792,000,000 | $-1,694,000,000 | $-1,789,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,977,000,000 | $-1,792,000,000 | $-1,694,000,000 | $-1,789,000,000 |
| Net Other Investing Changes | $-328,000,000 | $-107,000,000 | $-3,000,000 | $-119,000,000 |
| Capital Expenditure Reported | $-1,649,000,000 | $-1,685,000,000 | $-1,691,000,000 | $-1,670,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,000,000,000 | $-3,700,000,000 | $-6,000,000,000 | $-7,900,000,000 |
| Financing Cash Flow | $-4,942,000,000 | $-4,139,000,000 | $-7,331,000,000 | $-7,070,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,942,000,000 | $-4,139,000,000 | $-7,331,000,000 | $-7,070,000,000 |
| Net Other Financing Charges | $-154,000,000 | $-182,000,000 | $-135,000,000 | $-115,000,000 |
| Cash Dividends Paid | $-3,131,000,000 | $-3,059,000,000 | $-3,056,000,000 | $-3,016,000,000 |
| Net Common Stock Issuance | $-3,000,000,000 | $-3,700,000,000 | $-6,000,000,000 | $-7,900,000,000 |
| Other | ||||
| Repayment Of Debt | $-642,000,000 | $-168,000,000 | $-115,000,000 | $-2,250,000,000 |
| Issuance Of Debt | $1,985,000,000 | $2,970,000,000 | $1,975,000,000 | $6,211,000,000 |
| End Cash Position | $4,121,000,000 | $2,483,000,000 | $1,442,000,000 | $2,547,000,000 |
| Beginning Cash Position | $2,483,000,000 | $1,442,000,000 | $2,547,000,000 | $3,604,000,000 |
| Changes In Cash | $1,638,000,000 | $1,041,000,000 | $-1,105,000,000 | $-1,057,000,000 |
| Common Stock Payments | $-3,000,000,000 | $-3,700,000,000 | $-6,000,000,000 | $-7,900,000,000 |
| Net Issuance Payments Of Debt | $1,343,000,000 | $2,802,000,000 | $1,860,000,000 | $3,961,000,000 |
| Net Long Term Debt Issuance | $1,343,000,000 | $2,802,000,000 | $1,860,000,000 | $3,961,000,000 |
| Long Term Debt Payments | $-642,000,000 | $-168,000,000 | $-115,000,000 | $-2,250,000,000 |
| Long Term Debt Issuance | $1,985,000,000 | $2,970,000,000 | $1,975,000,000 | $6,211,000,000 |
| Change In Working Capital | $186,000,000 | $-163,000,000 | $184,000,000 | $-585,000,000 |
| Change In Other Working Capital | $1,219,000,000 | $605,000,000 | $702,000,000 | $381,000,000 |
| Change In Payables And Accrued Expense | $1,086,000,000 | $38,000,000 | $18,000,000 | $1,422,000,000 |
| Change In Payable | $1,086,000,000 | $38,000,000 | $18,000,000 | $1,422,000,000 |
| Change In Account Payable | $1,341,000,000 | $-93,000,000 | $151,000,000 | $1,274,000,000 |
| Change In Tax Payable | $-255,000,000 | $131,000,000 | $-133,000,000 | $148,000,000 |
| Change In Income Tax Payable | $-255,000,000 | $131,000,000 | $-133,000,000 | $148,000,000 |
| Change In Inventory | $-286,000,000 | $-478,000,000 | $-44,000,000 | $-107,000,000 |
| Change In Receivables | $-1,833,000,000 | $-328,000,000 | $-492,000,000 | $-2,281,000,000 |
| Changes In Account Receivables | $-1,550,000,000 | $-219,000,000 | $373,000,000 | $-542,000,000 |
| Other Non Cash Items | $446,000,000 | $464,000,000 | $-473,000,000 | $200,000,000 |
| Stock Based Compensation | $304,000,000 | $277,000,000 | $265,000,000 | $238,000,000 |
| Asset Impairment Charge | $66,000,000 | $87,000,000 | $92,000,000 | $100,000,000 |
| Deferred Tax | $372,000,000 | $-588,000,000 | $-498,000,000 | $-757,000,000 |
| Deferred Income Tax | $372,000,000 | $-588,000,000 | $-498,000,000 | $-757,000,000 |
| Depreciation Amortization Depletion | $1,687,000,000 | $1,559,000,000 | $1,430,000,000 | $1,404,000,000 |
| Depreciation And Amortization | $1,687,000,000 | $1,559,000,000 | $1,430,000,000 | $1,404,000,000 |
| Pension And Employee Benefit Expense | $479,000,000 | $0 | $0 | $1,470,000,000 |
| Net Income From Continuing Operations | $5,017,000,000 | $5,336,000,000 | $6,920,000,000 | $5,732,000,000 |
| Amortization Cash Flow | - | $593,000,000 | $510,000,000 | $501,000,000 |
| Amortization Of Intangibles | - | $593,000,000 | $510,000,000 | $501,000,000 |
| Depreciation | - | $967,000,000 | $920,000,000 | $903,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-05-30