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LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

LOCKHEED MARTIN CORP

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 23, 2026
$548.23−3.86 (-0.70%)

Close on Oct 19, 2026

Market cap
$126.70B
P/E (TTM)
20.2
Dividend yield
2.44%

Lockheed Martin statistics

Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Guided Missiles & Space Vehicles & Parts companies for comparison

Valuation

MeasureLockheed MartinIndustry median
Market Cap$126.53B$631.25M
Enterprise Value$143.27B$990.91M
PE Ratio20.2119.64
PS Ratio1.641.10
PB Ratio14.431.71
P/FCF Ratio14.4916.02
P/OCF Ratio12.1610.58

Enterprise value

MeasureLockheed MartinIndustry median
EV / Sales1.861.19
EV / EBITDA15.6511.70
EV / EBIT15.6514.85
EV / FCF16.4117.42

Income (trailing twelve months)

MeasureLockheed MartinIndustry median
Revenue$77.01B$765.74M
Gross Profit$9.09B$113.48M
Operating Income$9.15B-$212.63K
Pretax Income$7.42B$3.78M
Net Income$6.29B$118.21K
EBITDA$9.15B$3.10M
EPS (Diluted)$27.13$0.10

Margins

MeasureLockheed MartinIndustry median
Gross Margin11.8%20.0%
Operating Margin11.9%0.98%
Pretax Margin9.64%2.59%
Profit Margin8.16%1.77%
EBITDA Margin11.9%4.54%
FCF Margin11.3%1.27%

Returns

MeasureLockheed MartinIndustry median
Return on Equity (ROE)89.2%3.04%
Return on Assets (ROA)10.4%0.37%
Return on Invested Capital (ROIC)30.3%4.46%
Return on Capital Employed (ROCE)23.7%0.45%

Growth

MeasureLockheed MartinIndustry median
Revenue Growth (YoY)7.20%10.1%
Net Income Growth (YoY)49.5%10.2%
EPS Growth (YoY)52.8%10.2%
FCF Growth (YoY)162.2%2.85%
Revenue Growth (3Y CAGR)4.38%5.61%
Revenue Growth (5Y CAGR)2.79%8.10%
EPS Growth (3Y CAGR)-0.26%6.84%
EPS Growth (5Y CAGR)-2.43%5.57%

Balance sheet

MeasureLockheed MartinIndustry median
Cash & Short-Term Investments$3.79B$71.50M
Total Debt$20.54B$442.90M
Net Cash (Debt)-$16.75B$10.15K
Net Cash Per Share-$72.56$0.00
Equity (Book Value)$8.77B$270.06M
Book Value Per Share$37.99$6.35
Tangible Book Value-$4.32B$38.04M
Working Capital$4.59B$194.04M

Financial position

MeasureLockheed MartinIndustry median
Current Ratio1.191.89
Quick Ratio0.300.79
Debt / Equity2.340.42
Debt / EBITDA2.242.49
Debt / FCF2.353.51
Net Debt / EBITDA1.831.87
Interest Coverage8.240.27

Cash flow (trailing twelve months)

MeasureLockheed MartinIndustry median
Operating Cash Flow$10.40B$4.56M
Capital Expenditures-$1.67B-$39.70M
Free Cash Flow$8.73B-$140.34K
FCF Per Share$37.82$0.00

Efficiency

MeasureLockheed MartinIndustry median
Asset Turnover1.270.67
Inventory Turnover16.754.05
Revenue Per Employee$700.13K$350.58K
Profits Per Employee$57.15K$1.57K
Employee Count110,0001,410

Dividends and yields

MeasureLockheed MartinIndustry median
Earnings Yield4.97%0.07%
FCF Yield6.90%0.40%
Dividend Yield2.44%2.01%
Buyback Yield1.38%0.75%
Shareholder Yield3.82%2.25%
Dividend Per Share$13.35$1.04
Dividend Growth (YoY)4.71%5.70%
Years of Dividend Growth113
Payout Ratio50.5%35.5%
FCF Payout Ratio36.4%22.9%

Shares

MeasureLockheed MartinIndustry median
Shares Outstanding230,791,00049,324,800
Shares Change (YoY)-1.97%1.50%
Float230,626,00038,918,950
Shares Held by Insiders0.07%4.77%
Shares Held by Institutions75.7%73.4%

Taxes

MeasureLockheed MartinIndustry median
Income Tax$1.13B$4.67M
Effective Tax Rate15.3%23.0%

Scores

MeasureLockheed MartinIndustry median
Graham Number$152.28$36.73
Graham Upside-72.2%-29.3%
Altman Z-Score3.571.80
Piotroski F-Score65

Calculated by StockData from Lockheed Martin's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.