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Lockheed Martin Corp (LMT) stock

LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3010% above fair value
$604.09−5.96 (-0.98%)

Close on Nov 12, 2026Market cap $139.55BP/E 21.5Yield 2.21%

Lockheed Martin statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 28, 2027 (estimated, before the open)
Last ex-dividend date
Sep 1, 2026
Fundamentals through
Sep 27, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$139.55B
$1.40B
Enterprise Value
$154.09B
$1.69B
PE Ratio
21.46
20.54
PS Ratio
1.76
0.95
PB Ratio
13.87
1.76
P/FCF Ratio
16.65
13.18
P/OCF Ratio
13.80
9.82

Enterprise valuationIndustry

EV / Sales
1.95
1.07
EV / EBITDA
14.01
12.77
EV / EBIT
16.54
15.62
EV / FCF
18.39
16.17

Share statisticsIndustry

Shares Outstanding
231M
50M
Shares Change (YoY)
-1.50%
1.47%
Float
231M
39M
Shares Held by Insiders
0.07%
5.31%
Shares Held by Institutions
75.6%
67.8%

Short sellingIndustry

Short Interest
3M
–
Short Interest Change
13.1%
-1.67%
Short % of Float
1.26%
6.38%
Short % of Shares Outstanding
1.26%
5.34%
Days to Cover
1.51
4.64

Stock price statisticsIndustry

52-Week High
$692.00
–
52-Week Low
$437.25
–
20-Day Moving Average
$599.45
–
50-Day Moving Average
$552.28
–
200-Day Moving Average
$569.13
–
Average True Range (14)
$19.21
–
Price Change (1 Week)
4.85%
2.17%
Price Change (1 Month)
15.7%
-0.58%
Price Change (3 Months)
-0.75%
-19.4%
Price Change (6 Months)
16.1%
-16.9%
Price Change (YTD)
24.9%
-11.1%
Price Change (1 Year)
32.2%
-10.9%
Price Change (3 Years)
35.7%
12.3%
Price Change (5 Years)
78.2%
-24.6%
Price Change (10 Years)
133.1%
41.9%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
1M
–
Relative Volume
0.80
0.82
Relative Strength Index (14)
56.2
46.9
Volatility (1 Year)
31.3%
59.1%
Beta (5 Years)
0.36
1.05

MarginsIndustry

Gross Margin
11.7%
20.7%
Operating Margin
11.8%
1.63%
Pretax Margin
9.68%
2.36%
Profit Margin
8.23%
1.97%
EBITDA Margin
13.9%
4.67%
FCF Margin
10.6%
0.57%

Returns on capitalIndustry

Return on Equity (ROE)
80.2%
3.17%
Return on Assets (ROA)
10.4%
1.21%
Return on Invested Capital (ROIC)
32.0%
5.54%
Return on Capital Employed (ROCE)
23.3%
0.17%

Financial positionIndustry

Current Ratio
1.26
1.75
Quick Ratio
0.37
0.73
Debt / Equity
2.04
0.46
Debt / EBITDA
1.86
2.18
Debt / FCF
2.45
3.55
Net Debt / EBITDA
1.32
1.52
Interest Coverage
8.55
-1.11

GrowthIndustry

Revenue Growth (YoY)
7.86%
9.73%
Net Income Growth (YoY)
55.1%
10.4%
EPS Growth (YoY)
57.2%
10.2%
FCF Growth (YoY)
82.5%
3.57%
Revenue Growth (3Y CAGR)
4.38%
5.57%
Revenue Growth (5Y CAGR)
2.79%
8.05%
EPS Growth (3Y CAGR)
-0.26%
6.84%
EPS Growth (5Y CAGR)
-2.43%
5.57%

EfficiencyIndustry

Asset Turnover
1.27
0.70
Inventory Turnover
18.05
4.28
Revenue Per Employee
$719.24K
$339.19K
Profits Per Employee
$59.21K
$5.12K
Employee Count
110,000
1,409
WACC
7.10%
9.05%

Income statement (TTM)Industry

Revenue
$79.12B
$747.66M
Gross Profit
$9.28B
$109.51M
Operating Income
$9.32B
-$206.97K
Pretax Income
$7.66B
$4.37M
Net Income
$6.51B
$400.85K
EBITDA
$11.00B
$2.85M
EPS (Diluted)
$28.15
$0.20

Balance sheetIndustry

Cash & Short-Term Investments
$5.96B
$79.51M
Total Debt
$20.50B
$404.47M
Net Cash (Debt)
-$14.54B
$0
Net Cash Per Share
-$62.93
$0.00
Equity (Book Value)
$10.06B
$263.99M
Book Value Per Share
$43.56
$6.46
Tangible Book Value
-$2.97B
$34.44M
Working Capital
$6.46B
$176.20M

Cash flow (TTM)Industry

Operating Cash Flow
$10.11B
$4.95M
Capital Expenditures
-$1.73B
-$38.70M
Free Cash Flow
$8.38B
$109.33K
FCF Per Share
$36.28
$0.00

Dividends and yieldsIndustry

Earnings Yield
4.67%
1.42%
FCF Yield
6.01%
0.11%
Dividend Yield
2.21%
1.76%
Buyback Yield
0.54%
0.81%
Shareholder Yield
2.75%
2.53%
Dividend Per Share
$13.35
$1.04
Dividend Growth (YoY)
4.71%
5.03%
Years of Dividend Growth
18
3
Payout Ratio
49.2%
29.6%
FCF Payout Ratio
38.3%
23.8%

Taxes and interestIndustry

Interest Expense
$1.09B
$13.28M
Income Tax
$1.14B
$4.55M
Effective Tax Rate
14.9%
22.2%

Scores and fair valueIndustry

Graham Number
$166.10
$44.51
Graham Upside
-72.5%
-27.0%
Altman Z-Score
3.73
2.16
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodLMTS&P 500DifferenceLMT per yearS&P 500 per year
1 month+18.0%-2.7%+20.7 pts
3 months+0.2%-1.7%+1.9 pts
Year to date+27.2%+11.9%+15.3 pts
1 year+35.6%+12.0%+23.6 pts
3 years+47.1%+78.2%−31.1 pts+13.7%+21.2%
5 years+103.7%+73.2%+30.4 pts+15.3%+11.6%
10 years+203.5%+309.6%−106.2 pts+11.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M LMT shares were sold short on Oct 30, 2026, up 13.1% from the previous report, or 1.26% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 58.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,905,516+13.1%1,926,7161.5
Oct 15, 20262,568,755-6.3%1,041,9702.5
Sep 30, 20262,742,605+13.7%1,300,4752.1
Sep 15, 20262,411,801-10.5%1,127,1782.1
Aug 31, 20262,693,342+12.5%1,015,5912.6
Aug 14, 20262,393,754-12.0%966,9722.5
Jul 31, 20262,721,239-12.6%1,450,8971.9
Jul 15, 20263,113,955-11.2%927,1053.4
Jun 30, 20263,508,118+8.2%1,699,5742.1
Jun 15, 20263,241,512+22.5%1,059,9913.1
May 29, 20262,646,759+3.7%1,331,3922.0
May 15, 20262,552,501+11.6%1,326,0931.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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