Lockheed Martin Corporation (LMT)
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
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
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 | $3,470,000,128 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.926 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.129 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $22,189,000,704 | Total 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 | $7,256,999,936 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $6,360,999,936 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $4,426,500,096 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 8.25% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 11.69% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 5.73% | 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 Ratio | 358.99% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $22,189,000,704 | Used 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 | $473.14 | Latest stock trading price |
| Price Target (High) | $630 | Analyst highest expected price |
| Price Target (Low) | $430 | Analyst lowest expected price |
| Price Target (Average) | $526.88 | Average target price across analysts |
| Price Target (Median) | $525 | Median of target prices |
| Average Rating Score | 2.58 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 17 | Number of analysts providing estimates |
| Cash Holdings | $3,470,000,128 | Total cash held by the company |
| Cash per Share | $15.00 | Cash value per outstanding share |
| Total Debt | $22,189,000,704 | Company's total debt |
| Quick Ratio | 0.926 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.129 | Overall short-term liquidity |
| Debt/Equity Ratio | 358.99% | Leverage ratio: Debt / Equity |
| EBITDA | $7,256,999,936 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $73,348,997,120 | Total company revenue |
| Revenue per Share | $313.424 | Total revenue divided by shares outstanding |
| Gross Profit | 8.25% | Revenue minus cost of goods sold |
| Return on Assets | 6.39% | Net income / Total assets |
| Return on Equity | 62.78% | 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 Margin | 8.25% | Gross profit / Total revenue |
| EBITDA Margin | 9.89% | EBITDA / Revenue |
| Operating Margin | 11.69% | Operating income / Revenue |
| Profit Margin | 5.73% | Net income / Revenue |
| Free Cash Flow | $4,426,500,096 | Cash left after capital expenditures |
| Operating Cash Flow | $6,360,999,936 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |