Lockheed Martin Corporation (LMT)
Industrials
Aerospace & Defense
582.70 $
Closing price · As of: 31. Jul 2026
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Lockheed Martin Corporation.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
Dividends
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
134.4$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
231Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
85.7%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
0.1
Performance
Perf. 1M
Price performance over the last month.
-5.90%
Perf. 3M
Price performance over the last 3 months.
-17.90%
Perf. 6M
Price performance over the last 6 months.
4.60%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
5.40%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-27.0%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
28.2
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
18.1
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
1.2
P/B
Price-to-book ratio: market value relative to book equity.
17.9
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
1.7
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
17.1
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
14.9
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
9.9%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
11.0%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
6.4%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
67.6%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
7.2%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
12.6%
negative equity
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
-5.4
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
5.31
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
5 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
0.30%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
-11.50%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
5.65%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
5.26%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
7.50%
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
2.53%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
13.65$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
66.1%
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
25Years
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
23Years
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
1
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
32
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
26
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
5 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
B (55 out of 100)
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
5.31
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 2.22 | -70.70 | 18,622 | -1.30 | 2.80 | 1,023 | 441 |
| 2025: Q1 | 7.28 | 13.80 | 17,963 | 4.50 | 9.50 | 1,409 | 955 |
| 2025: Q2 | 1.46 | -78.70 | 18,155 | 0.20 | 1.90 | 201 | -150 |
| 2025: Q3 | 6.95 | 2.20 | 18,609 | 8.80 | 8.70 | 3,728 | 3,347 |
| 2025: Q4 | 5.80 | 160.60 | 20,330 | 9.20 | 6.60 | 3,219 | 2,756 |
| 2026: Q1 | 6.44 | -11.50 | 18,021 | 0.30 | 8.30 | 220 | -291 |
| 2026: Q2 | 7.94 | 443.80 | 20,063 | 10.50 | 9.20 | 3,235 | 3,235 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Lockheed Martin Corporation ist ein Luft- und Raumfahrt- sowie Verteidigungsunternehmen, das Technologiesysteme, Produkte und Dienste erforscht, entwirft, entwickelt, fertigt, integriert und betreut – in den USA, Europa, Asien, dem Nahen Osten und international.
| Employees | 123,000 |
|---|---|
| Headquarters | Bethesda, MD |
| Website | lockheedmartin.com |
| IPO Date | 3. Jan 1977 |
| Next Earnings | 28. Jul 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| James D. Taiclet Jr. | Chairman, President & CEO | 1961 |
| Evan T. Scott | Chief Financial Officer | 1977 |
| Frank A. St. John | Chief Operating Officer | 1967 |
| Kevin James O'Connor J.D. | Senior Vice President, General Counsel & Corporate Secretary | 1968 |
| Timothy S. Cahill | President of Missiles & Fire Control | 1966 |
| Craig Martell | Chief Technology Officer | – |
| Maria Demaree | Senior VP of Enterprise Business & Digital Transformation and Chief information Officer | 1969 |
| Mark D. Kvasnak | Vice President of Investor Relations | – |
| Jenna McMullin | Senior VP & Chief Communications Officer | – |
| Christopher J. Wronsky | Senior VP & Chief Human Resource Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.