Lockheed Martin Corp. (LMT)

Price$581.28

Favorite Metrics

Price vs S&P 500 (26W)8.51%

Price vs S&P 500 (4W)-15.11%

Market Capitalization$133.31B

P/E Ratio (Annual)26.57x

Indicated Dividend Yield (Annual)2.33%

All Metrics

P/CF (Annual)15.58x

Book Value / Share (Quarterly)$29.35

P/TBV (Annual)46.31x

Indicated Dividend (Annual)$13.80

Revenue Growth (3Y)4.38%

Cash Flow / Share (Quarterly)$30.17

Payout Ratio (TTM)62.41%

Price vs S&P 500 (YTD)18.30%

Gross Margin (TTM)10.24%

Net Profit Margin (TTM)6.69%

EPS (TTM)$21.49

10-Day Avg Trading Volume0.99M

EPS Excl Extra (TTM)$21.49

Revenue Growth (5Y)2.79%

EPS (Annual)$21.49

Dividend / Share (Annual)$13.52

ROI (Annual)17.65%

Gross Margin (Annual)10.24%

Net Profit Margin (5Y Avg)8.51%

Cash / Share (Quarterly)$18.00

P/E Basic Excl Extra (TTM)26.57x

Revenue Growth QoQ (YoY)9.12%

EPS Growth (5Y)-2.43%

P/E Normalized (Annual)26.57x

ROA (Last FY)8.38%

Revenue Growth TTM (YoY)5.64%

EBITD / Share (TTM)$37.25

ROE (5Y Avg)75.93%

Operating Margin (TTM)10.30%

Cash Flow / Share (Annual)$30.17

P/B Ratio19.83x

P/B Ratio (Quarterly)16.65x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)2.01x

Net Interest Coverage (TTM)6.72x

ROA (TTM)8.52%

EPS Growth QoQ (YoY)160.97%

EV / EBITDA (TTM)17.35x

EPS Incl Extra (Annual)$21.49

Current Ratio (Annual)1.09x

Quick Ratio (Quarterly)0.94x

3-Month Avg Trading Volume1.65M

52-Week Price Return24.13%

EV / Free Cash Flow (Annual)21.84x

P/E Incl Extra (TTM)26.57x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$10.55

P/S Ratio (Annual)1.78x

Asset Turnover (Annual)1.25x

52-Week High$692.00

Operating Margin (5Y Avg)10.83%

EPS Excl Extra (Annual)$21.49

CapEx CAGR (5Y)-1.36%

Tangible BV CAGR (5Y)-4.25%

26-Week Price Return17.25%

Quick Ratio (Annual)0.94x

13-Week Price Return3.40%

Total Debt / Equity (Annual)3.23x

Current Ratio (Quarterly)1.09x

Enterprise Value$150,885.2

Revenue / Share Growth (5Y)6.68%

Asset Turnover (TTM)1.27x

Book Value / Share Growth (5Y)6.36%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)19.25x

Pretax Margin (Annual)7.89%

Cash / Share (Annual)$18.00

3-Month Return Std Dev26.96%

Gross Margin (5Y Avg)11.82%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-3.10%

EBITDA Interim CAGR (5Y)-3.52%

ROE (Last FY)74.65%

Net Interest Coverage (Annual)6.43x

EPS Basic Excl Extra (Annual)$21.49

P/FCF (TTM)18.89x

Receivables Turnover (TTM)4.66x

EV / Free Cash Flow (TTM)21.84x

Total Debt / Equity (Quarterly)3.23x

EPS Incl Extra (TTM)$21.49

Receivables Turnover (Annual)4.66x

ROI (TTM)18.12%

Dividend Growth Rate (5Y)6.46%

P/S Ratio (TTM)1.78x

Pretax Margin (5Y Avg)10.00%

Revenue / Share (Annual)$321.40

Tangible BV / Share (Annual)$10.55

Forward P/E19.38x

Free OCF CAGR (5Y)1.49%

Price vs S&P 500 (52W)-10.97%

P/E Ratio (TTM)26.57x

EPS Growth TTM (YoY)-3.49%

Year-to-Date Return22.44%

5-Day Price Return-4.44%

EPS Normalized (Annual)$21.49

ROA (5Y Avg)10.88%

Net Profit Margin (Annual)6.69%

Month-to-Date Return-2.02%

Cash Flow / Share (TTM)$33.09

EBITD / Share (Annual)$37.02

EPS Growth (3Y)-0.27%

Operating Margin (Annual)10.30%

LT Debt / Equity (Annual)3.05x

P/CF (TTM)15.58x

ROI (5Y Avg)23.46%

P/E Excl Extra (TTM)26.57x

LT Debt / Equity (Quarterly)3.05x

EPS Basic Excl Extra (TTM)$21.49

P/TBV (Quarterly)46.31x

Payout Ratio (Annual)62.41%

P/B Ratio (Annual)16.65x

Dividend / Share (TTM)$13.52

Inventory Turnover (TTM)19.25x

Pretax Margin (TTM)7.89%

Book Value / Share (Annual)$29.35

Price vs S&P 500 (13W)0.54%

Net Margin Growth (5Y)-8.53%

Dividend Yield (TTM)2.35%

Beta0.21x

P/FCF (Annual)19.30x

Revenue / Share (TTM)$323.90

ROE (TTM)80.53%

52-Week Low$410.11

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.54

3.57

3.50

3.48

Industry Peers — Guided Missiles & Space Vehicles(3)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
LMTLockheed Martin Corp.	26.57x	80.53%	2.79%	2.33%	$581.28
RKLBRocket Lab Corporation Common Stock	—	-19.23%	76.43%	—	$89.46
KTOSKratos Defense & Security Solutions, Inc.	593.34x	1.20%	12.49%	—	$69.83
RDWRedwire Corporation	—	-27.49%	42.34%	—	$10.21

About

Lockheed Martin is the world's largest defense contractor, with significant revenue concentration in advanced aerospace and defense systems. The company's aeronautics segment dominates the Western market for high-end fighter aircraft, particularly the F-35 program, while diversified revenue streams come from rotary and mission systems (Sikorsky helicopters), missiles and fire control, and space operations including an equity stake in United Launch Alliance.