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Lockheed Martin Corporation (LMT)

Listed on New York Stock Exchange • Industrials / Aerospace & Defense
LMT logo

Overview

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile 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-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

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Key Information

Symbol: LMT
CEO: James D. Taiclet Jr.
Exchange: New York Stock Exchange
CIK: 0000936468
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
473.14
Change
-11.84
Change %
-2.44%
Open
483.02
Previous Close
484.98
High
485.85
Low
473.14
Volume
1,388,615
Market Cap
109,483,556,864
EV/EBITDA
17.27

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
231,397,796
FloatShares
196,475,241
Float Ratio
84.91%
Shares Short
2,456,124
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
1.27%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.98 trading days
Held Percent Insiders
0.08%
Held Percent Institutions
75.93%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2026-01-27
Earnings Call (Estimated) 2025-10-21
Avg EPS Estimate 6.5796
Low EPS Estimate 6.46
High EPS Estimate 6.66
Revenue
Avg Revenue Forecast 19,824,555,370
Low Revenue Forecast 19,358,000,000
High Revenue Forecast 20,146,000,000

LMT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$3,470,000,128Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.926The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.129The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$22,189,000,704Total liabilities, used together with cash and liquidity ratios to assess debt burden.

LMT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$7,256,999,936EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$6,360,999,936Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$4,426,500,096Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin8.25%Gross margin; a higher value indicates stronger product profitability.
Operating Margin11.69%Operating margin; slightly negative, indicating high operating costs.
Profit Margin5.73%Net profit margin, which reflects overall profitability.

LMT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio358.99%Low leverage level, indicating the company has low debt pressure.
Total Debt$22,189,000,704Used together with cash and EBITDA to assess debt-paying ability.

LMT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)8.80%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)2.20%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for LMT (Key ratios, margins, and cash flow)

Field Value Description
Current Price$473.14Latest stock trading price
Price Target (High)$630Analyst highest expected price
Price Target (Low)$430Analyst lowest expected price
Price Target (Average)$526.88Average target price across analysts
Price Target (Median)$525Median of target prices
Average Rating Score2.58Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count17Number of analysts providing estimates
Cash Holdings$3,470,000,128Total cash held by the company
Cash per Share$15.00Cash value per outstanding share
Total Debt$22,189,000,704Company's total debt
Quick Ratio0.926Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.129Overall short-term liquidity
Debt/Equity Ratio358.99%Leverage ratio: Debt / Equity
EBITDA$7,256,999,936Earnings before interest, taxes, depreciation & amortization
Total Revenue$73,348,997,120Total company revenue
Revenue per Share$313.424Total revenue divided by shares outstanding
Gross Profit8.25%Revenue minus cost of goods sold
Return on Assets6.39%Net income / Total assets
Return on Equity62.78%Net income / Shareholder equity
Earnings Growth (YoY)2.20%Year-over-year EPS growth
Revenue Growth (YoY)8.80%Year-over-year revenue growth
Gross Margin8.25%Gross profit / Total revenue
EBITDA Margin9.89%EBITDA / Revenue
Operating Margin11.69%Operating income / Revenue
Profit Margin5.73%Net income / Revenue
Free Cash Flow$4,426,500,096Cash left after capital expenditures
Operating Cash Flow$6,360,999,936Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo