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Lockheed Martin CorporationBASE:LMTD Stock Report

Market Cap US$112.4b
Share Price
US$25.12
n/a
1Y-4.7%
7D2.6%
Portfolio Value
View

Lockheed Martin Corporation

BASE:LMTD Stock Report

Market Cap: US$112.4b

Lockheed Martin (LMTD) Stock Overview

An aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More details

LMTD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends5/6

LMTD Community Fair Values

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US$9.21
12.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$25.12
52 Week HighUS$27.00
52 Week LowUS$20.50
Beta0.24
1 Month Change2.70%
3 Month Change6.22%
1 Year Change-4.67%
3 Year Change-2.82%
5 Year Changen/a
Change since IPO27.84%

Recent News & Updates

Recent updates

Shareholder Returns

LMTDAR Aerospace & DefenseAR Market
7D2.6%0%0%
1Y-4.7%0%0%

Return vs Industry: LMTD underperformed the AR Aerospace & Defense industry which returned 48.7% over the past year.

Return vs Market: LMTD underperformed the AR Market which returned 11.8% over the past year.

Price Volatility

Is LMTD's price volatile compared to industry and market?
LMTD volatility
LMTD Average Weekly Movement5.6%
Aerospace & Defense Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: LMTD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: LMTD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912121,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. 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.

Lockheed Martin Corporation Fundamentals Summary

How do Lockheed Martin's earnings and revenue compare to its market cap?
LMTD fundamental statistics
Market capUS$112.40b
Earnings (TTM)US$4.20b
Revenue (TTM)US$73.35b
26.8x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMTD income statement (TTM)
RevenueUS$73.35b
Cost of RevenueUS$67.30b
Gross ProfitUS$6.05b
Other ExpensesUS$1.85b
EarningsUS$4.20b

Last Reported Earnings

Sep 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)18.15
Gross Margin8.25%
Net Profit Margin5.73%
Debt/Equity Ratio359.0%

How did LMTD perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
74%
Payout Ratio

Does LMTD pay a reliable dividends?

See LMTD dividend history and benchmarks
When do you need to buy LMTD by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend DateDec 01 2025
Dividend Pay DateDec 30 2025
Days until Ex dividend25 days
Days until Dividend pay date4 days

Does LMTD pay a reliable dividends?

See LMTD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 13:51
End of Day Share Price 2025/12/24 00:00
Earnings2025/09/28
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lockheed Martin Corporation is covered by 43 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays