Lockheed Martin Corp. (LMT)

Price$523.76

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)6.47%

Price vs S&P 500 (4W)3.42%

VGM Score41.81

Market Capitalization$120.76B

P/E Ratio (Annual)24.07x

Indicated Dividend Yield (Annual)2.66%

All Metrics

P/CF (Annual)14.11x

Book Value / Share (Quarterly)$32.70

P/TBV (Annual)46.31x

Indicated Dividend (Annual)$13.80

Revenue Growth (3Y)4.38%

Cash Flow / Share (Quarterly)$24.72

Payout Ratio (TTM)65.74%

Price vs S&P 500 (YTD)0.13%

Gross Margin (TTM)9.91%

Net Profit Margin (TTM)6.38%

EPS (TTM)$20.65

10-Day Avg Trading Volume1.21M

EPS Excl Extra (TTM)$20.65

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)$8.27

P/E Basic Excl Extra (TTM)25.20x

Revenue Growth QoQ (YoY)0.32%

EPS Growth (5Y)-2.43%

P/E Normalized (Annual)24.07x

ROA (Last FY)8.38%

Revenue Growth TTM (YoY)4.59%

EBITD / Share (TTM)$39.19

ROE (5Y Avg)75.93%

Operating Margin (TTM)9.88%

Cash Flow / Share (Annual)$30.17

P/B Ratio16.13x

P/B Ratio (Quarterly)18.42x

Net Income / Employee (Annual)$40,800

EV / Revenue (TTM)1.86x

Net Interest Coverage (TTM)6.72x

ROA (TTM)8.05%

EPS Growth QoQ (YoY)-11.50%

EV / EBITDA (TTM)15.32x

EPS Incl Extra (Annual)$21.49

Current Ratio (Annual)1.09x

Quick Ratio (Quarterly)0.94x

3-Month Avg Trading Volume1.55M

52-Week Price Return9.57%

EV / Free Cash Flow (Annual)20.20x

P/E Incl Extra (TTM)25.20x

Revenue / Employee (TTM)$610,600

Tangible BV / Share (Quarterly)$24.68

P/S Ratio (Annual)1.61x

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 Return14.39%

Quick Ratio (Annual)0.94x

13-Week Price Return-20.04%

Total Debt / Equity (Annual)3.23x

Current Ratio (Quarterly)1.14x

Enterprise Value$139.56B

Revenue / Share Growth (5Y)6.68%

Asset Turnover (TTM)1.26x

Book Value / Share Growth (5Y)6.36%

Revenue / Employee (Annual)$610,100

Inventory Turnover (Annual)19.25x

Pretax Margin (Annual)7.89%

Cash / Share (Annual)$18.00

3-Month Return Std Dev23.92%

Gross Margin (5Y Avg)11.82%

Net Income / Employee (TTM)$39,000

EBITDA CAGR (5Y)-1.06%

EBITDA Interim CAGR (5Y)-0.46%

ROE (Last FY)74.65%

Net Interest Coverage (Annual)6.19x

EPS Basic Excl Extra (Annual)$21.49

P/FCF (TTM)17.11x

Receivables Turnover (TTM)4.30x

EV / Free Cash Flow (TTM)24.65x

Total Debt / Equity (Quarterly)2.76x

EPS Incl Extra (TTM)$20.65

Receivables Turnover (Annual)4.66x

ROI (TTM)17.13%

Dividend Growth Rate (5Y)6.46%

P/S Ratio (TTM)1.61x

Pretax Margin (5Y Avg)10.00%

Revenue / Share (Annual)$321.40

Tangible BV / Share (Annual)$10.55

Forward P/E17.21x

Free OCF CAGR (5Y)1.49%

Price vs S&P 500 (52W)-14.80%

P/E Ratio (TTM)25.20x

EPS Growth TTM (YoY)-10.78%

Year-to-Date Return8.29%

5-Day Price Return1.41%

EPS Normalized (Annual)$21.49

ROA (5Y Avg)10.88%

Net Profit Margin (Annual)6.69%

Month-to-Date Return-1.26%

Cash Flow / Share (TTM)$33.09

EBITD / Share (Annual)$40.33

EPS Growth (3Y)-0.27%

Operating Margin (Annual)10.30%

LT Debt / Equity (Annual)3.05x

P/CF (TTM)16.39x

ROI (5Y Avg)23.46%

P/E Excl Extra (TTM)25.20x

LT Debt / Equity (Quarterly)2.74x

EPS Basic Excl Extra (TTM)$20.65

P/TBV (Quarterly)24.41x

Payout Ratio (Annual)62.41%

P/B Ratio (Annual)16.65x

Dividend / Share (TTM)$13.64

Inventory Turnover (TTM)17.24x

Pretax Margin (TTM)7.54%

Book Value / Share (Annual)$29.35

Price vs S&P 500 (13W)-28.29%

Net Margin Growth (5Y)-8.53%

Dividend Yield (TTM)2.61%

Beta0.12x

P/FCF (Annual)17.48x

Revenue / Share (TTM)$324.99

ROE (TTM)74.53%

52-Week Low$410.11

vGradeC

gGradeD

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 266.44est. 6.79

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.57

3.50

3.48

Industry Peers — Guided Missiles & Space Vehicles(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
LMTLockheed Martin Corp.	C	D	C	$523.76
RKLBRocket Lab Corporation Common Stock	F	A	A	$110.08
KTOSKratos Defense & Security Solutions, Inc.	F	C	D	$58.52
FLYFirefly Aerospace Inc. Common Stock	—	B	B	$36.10
MDAMDA Space Ltd.	D	B	B	$38.33
YSSYork Space Systems Inc.	—	B	B	$29.14
RDWRedwire Corporation	F	A	B	$18.45
VOYGVoyager Technologies, Inc.	F	D	B	$41.55
MNTSMomentus Inc. Class A Common Stock	D	A	C	$14.91
MNTSWMomentus Inc. Warrant	—	—	A	$0.04

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.