Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
LMT

Price
649.58
Stock movement down
-3.00 (-0.46%)
Company name
Lockheed Martin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
149.46B
Ent value
198.45B
Price/Sales
1.99
Price/Book
22.24
Div yield
2.12%
Div growth
6.38%
Growth years
18
FCF payout
45.32%
Trailing P/E
29.79
Forward P/E
20.37
PEG
3.63
EPS growth
-2.30%
1 year return (CAGR)
49.42%
3 year return (CAGR)
11.38%
5 year return (CAGR)
13.67%
10 year return (CAGR)
11.72%
Last updated: 2026-03-06

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Segment Revenues ($M)

Loading...

Segment Operating Income ($M)

Loading...

Sales by Customer Category ($M)

Loading...

Backlog Size ($B)

Loading...

Debt and other payments due by period ($M)

Loading...

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share13.80
Dividend yield2.12%
Payout frequency-
Maximum yield3.43%
Average yield2.75%
Minimum yield2.11%
Discount to avg yield-29.29%
Upside potential-22.65%
Yield as % of max yield61.89%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.12%
Current yield distribution99.84%
Yield at 100% (Min)2.11%
Yield at 90%2.45%
Yield at 80%2.54%
Yield at 50% (Median)2.74%
Yield at 20%2.94%
Yield at 10%3.07%
Yield at 0% (Max)3.43%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share13.80
Payout frequency-
Ex-div date2 Mar 2026
EPS (TTM)21.63
EPS (1y forward)31.88
EPS growth (5y)-2.30%
EPS growth (5y forward)8.20%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
LMTS&P500
DGR MR4.55%-13.74%
DGR TTM4.71%6.60%
DGR 3 years5.40%7.31%
DGR 5 years6.38%4.69%
DGR 10 years8.06%6.30%
DGR 15 years11.41%8.16%
Time since last change announced149 days
EPS growth (5y)-2.30%
EPS growth (5y forward)8.20%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM62.41%45.32%
Average25.61%23.75%
Forward43.29%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E29.79
Price to OCF17.47
Price to FCF21.64
Price to EBITDA17.13
EV to EBITDA22.74

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.99
Price to Book22.24
EV to Sales2.64

FINANCIALS

Per share

Loading...
Per share data
Current share count230.08M
EPS (TTM)21.63
FCF per share (TTM)29.79

Income statement

Loading...
Income statement data
Revenue (TTM)75.06B
Gross profit (TTM)7.62B
Operating income (TTM)7.73B
Net income (TTM)5.02B
EPS (TTM)21.63
EPS (1y forward)31.88

Margins

Loading...
Margins data
Gross margin (TTM)10.15%
Operating margin (TTM)10.30%
Profit margin (TTM)6.68%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash4.12B
Net receivables16.90B
Total current assets25.36B
Goodwill11.31B
Intangible assets1.89B
Property, plant and equipment23.10B
Total assets59.84B
Accounts payable3.63B
Short/Current long term debt21.70B
Total current liabilities23.34B
Total liabilities53.12B
Shareholder's equity6.72B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)8.56B
Capital expenditures (TTM)1.65B
Free cash flow (TTM)6.91B
Dividends paid (TTM)3.13B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity74.65%
Return on Assets8.38%
Return on Invested Capital17.65%
Cash Return on Invested Capital24.31%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open653.00
Daily high656.22
Daily low642.00
Daily Volume1.17M
All-time high652.58
1y analyst estimate657.58
Beta0.20
EPS (TTM)21.63
Dividend per share13.80
Ex-div date2 Mar 2026
Next earnings date21 Apr 2026

Downside potential

Loading...
Downside potential data
LMTS&P500
Current price drop from All-time high-0.46%-1.82%
Highest price drop-71.58%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-15.45%-10.84%
Avg time to new high19 days12 days
Max time to new high1235 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LMT (Lockheed Martin Corporation) company logo
Marketcap
149.46B
Marketcap category
Large-cap
Description
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.
Employees
123000
SEC filings
CEO
James Taiclet
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...