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Lockheed Martin CorporationNYSE:LMT Stock Report

Market Cap US$138.2b
Share Price
US$622.51
n/a
1Y35.4%
7D4.8%
Portfolio Value
View

Lockheed Martin Corporation

NYSE:LMT Stock Report

Market Cap: US$138.2b

Lockheed Martin (LMT) 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

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

LMT Community Fair Values

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US$398.01
FV
56.4% overvalued intrinsic discount
3.68%
Revenue growth p.a.
37
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Lockheed Martin Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lockheed Martin
Historical stock prices
Current Share PriceUS$622.51
52 Week HighUS$645.67
52 Week LowUS$410.11
Beta0.24
1 Month Change27.56%
3 Month Change26.56%
1 Year Change35.43%
3 Year Change36.16%
5 Year Change84.60%
Change since IPO6,881.42%

Recent News & Updates

Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%

Jan 30
Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%

Why Lockheed Martin's Stock Run-Up Doesn't Scare Me Going Into Earnings

Jan 26

Recent updates

Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%

Jan 30
Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%

Why Lockheed Martin's Stock Run-Up Doesn't Scare Me Going Into Earnings

Jan 26

Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.45

Oct 29
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.45

Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.45

Oct 13
Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.45

Lockheed Martin's Stock Price Reflects Undue Pessimism Offering Margin Of Safety

Apr 25

Lockheed Martin Corporation Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 24
Lockheed Martin Corporation Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Lockheed Martin: Buy The Drop On This Mispriced Bargain

Mar 24

Lockheed Martin (NYSE:LMT) Has Some Way To Go To Become A Multi-Bagger

Mar 18
Lockheed Martin (NYSE:LMT) Has Some Way To Go To Become A Multi-Bagger

Lockheed Martin: Favorable Valuation

Mar 13

Lockheed Martin Stock Decline Offers Opportunity To Buy

Feb 24

Lockheed Martin 2024 Earnings Weakness A Sign Of Deeper Troubles?

Jan 29

Lockheed Martin: Recession Proof Your Portfolio And Dividends With LMT

Jan 09

Why Lockheed Martin Stock Is A Buy In 2025 Despite Low Growth

Dec 09

Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth

Nov 07

Why Did Lockheed Martin Stock Tumble After Earnings Report?

Oct 23

Lockheed Martin: This Defense Is A Good Offense - For Now

Oct 02

Shareholder Returns

LMTUS Aerospace & DefenseUS Market
7D4.8%-1.4%0.3%
1Y35.4%45.0%13.6%

Return vs Industry: LMT underperformed the US Aerospace & Defense industry which returned 45% over the past year.

Return vs Market: LMT exceeded the US Market which returned 13.6% over the past year.

Price Volatility

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: LMT's weekly volatility (4%) 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?
LMT fundamental statistics
Market capUS$138.21b
Earnings (TTM)US$5.02b
Revenue (TTM)US$75.05b
28.7x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMT income statement (TTM)
RevenueUS$75.05b
Cost of RevenueUS$67.43b
Gross ProfitUS$7.62b
Other ExpensesUS$2.60b
EarningsUS$5.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)21.68
Gross Margin10.15%
Net Profit Margin6.69%
Debt/Equity Ratio322.9%

How did LMT perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
74%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/29 10:59
End of Day Share Price 2026/01/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 39 analysts. 20 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