Lockheed Martin Corporation LMT SPXR3KDEFENCE
Company Overview
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive 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 global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
Why Investors Should Care
Generates a return on equity of 89.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.2%.
Trades at a P/E of 21.8, below the sector median of 25.6.
Offers a dividend yield of 2.56%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $75.05B (+5.6% YoY); net profit $5.02B.
- Trailing 12 Months Year-on-year growth — revenue +10.5%, earnings +443.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.3%, profit CAGR 2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.30% |
| 1 Year: | 10.50% |
Compounded Profit Growth
| 5 Years: | 2.84% |
| 1 Year: | 443.80% |
Stock Price Performance
| 1 Year: | +36.89% |
| 6 Months: | +12.77% |
| 3 Months: | +1.88% |
| 1 Month: | +12.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)75.34 · Overbought
P/E of 21.75 is below the sector median of 25.65 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 89.2%.
- Healthy ROCE of 21.2%.
- Attractive dividend yield of 2.56%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
- RSI at 75 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT Lockheed Martin Corporation SPXR3KDEFENCE | 589.91 | 21.75 | $136.15B | 2.56% | 21.18% | 89.17% | 3.30% | 2.84% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 144.75 | -131.59 | $1.10T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 704.05 | 30.31 | $323.63B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 293.54 | 34.53 | $304.57B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 194.71 | 34.34 | $262.42B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 827.42 | 23.73 | $220.37B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | UNP Union Pacific Corporation SPXR3K | 298.09 | 24.16 | $177.09B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 8 | DE Deere & Company SPXR3K | 643.62 | 37.59 | $173.54B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 187.55 | 66.98 | $148.13B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 12.56B | - | - | - | 13.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.37B | 1.10B | - | 1.09B | 1.23B | 1.38B | - | 1.41B | 1.66B | 1.60B | - | 1.66B | 1.75B | 1.92B | - | 2.19B | 1.99B | 2.06B | - | 2.09B | 2.21B | 2.14B | - | 2.19B | 2.15B | 2.30B | 1.91B | 1.96B | 2.12B | 2.05B | 2.09B | 2.05B | 1.99B | 2.13B | 2.12B | 2.32B | 734.00M | 2.24B | 2.08B | 2.45B |
| Operating Income | 1.27B | 1.19B | 1.10B | 1.16B | 1.38B | 1.59B | 1.43B | 1.40B | 1.72B | 1.68B | 1.95B | 1.73B | 1.79B | 1.96B | 1.85B | 2.28B | 2.01B | 2.10B | 2.15B | 2.12B | 2.09B | 2.15B | 2.29B | 2.18B | 2.19B | 2.29B | 1.93B | 1.96B | 2.16B | 2.04B | 2.13B | 2.04B | 2.03B | 2.15B | 2.14B | 2.37B | 748.00M | 2.28B | 2.06B | 2.48B |
| Net Income | 929.00M | 865.00M | 933.00M | 898.00M | 1.02B | 2.40B | 988.00M | 789.00M | 955.00M | 963.00M | -744.00M | 1.16B | 1.16B | 1.47B | 1.25B | 1.70B | 1.42B | 1.61B | 1.50B | 1.72B | 1.63B | 1.70B | 1.79B | 1.84B | 1.81B | 614.00M | 1.73B | 309.00M | 1.78B | 1.69B | 1.68B | 1.68B | 1.54B | 1.64B | 1.62B | 1.71B | 342.00M | 1.62B | 1.49B | 1.84B |
| Diluted EPS | 2.94 | 2.77 | 3.01 | 2.91 | 3.32 | 7.93 | 3.35 | 2.69 | 3.28 | 3.32 | -2.60 | 4.02 | 4.05 | 5.14 | 4.39 | 5.99 | 5.00 | 5.66 | 5.29 | 6.08 | 5.79 | 6.05 | 6.38 | 6.56 | 6.52 | 2.21 | 6.44 | 1.16 | 6.71 | 6.61 | 6.63 | 6.73 | 6.39 | 6.85 | 6.80 | 7.28 | 1.46 | 6.95 | 6.44 | 7.94 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.86B | 41.37B | 43.87B | 45.67B | 46.50B | 47.18B | 45.36B | 39.95B | 40.54B | 47.29B | 49.96B | 53.76B | 59.81B | 65.40B | 67.04B | 65.98B | 67.57B | 71.04B | 75.05B |
| Gross Profit | 4.23B | 4.57B | 4.15B | 3.84B | 3.74B | 4.20B | 4.19B | 4.68B | 4.49B | 5.40B | 6.37B | 7.27B | 8.37B | 8.65B | 9.06B | 8.29B | 8.48B | 6.93B | 7.62B |
| Operating Income | 4.53B | 5.05B | 4.37B | 4.11B | 4.02B | 4.43B | 4.50B | 5.01B | 4.71B | 5.89B | 6.74B | 7.33B | 8.54B | 8.64B | 9.12B | 8.35B | 8.51B | 7.01B | 7.73B |
| Net Income | 3.03B | 3.22B | 2.97B | 2.88B | 2.65B | 2.75B | 2.98B | 3.61B | 3.60B | 5.17B | 1.96B | 5.05B | 6.23B | 6.83B | 6.32B | 5.73B | 6.92B | 5.34B | 5.02B |
| Diluted EPS | 7.10 | 7.86 | 7.64 | 7.81 | 7.81 | 8.36 | 9.13 | 11.21 | 11.46 | 17.07 | 6.75 | 17.59 | 21.95 | 24.30 | 22.76 | 21.66 | 27.55 | 22.31 | 21.49 |
| R&D Expense | - | 698.00M | 717.00M | 639.00M | 585.00M | 616.00M | 697.00M | 733.00M | 817.00M | 988.00M | 1.20B | 1.30B | 1.30B | 1.30B | 1.50B | 1.70B | 1.50B | 1.60B | 2.00B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 33.44B | 35.11B | 35.11B | 37.91B | 38.66B | 36.19B | 37.05B | 49.30B | 47.81B | 46.62B | 44.88B | 47.53B | 50.71B | - | 52.88B | 52.46B | 55.62B | 59.84B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.99B | 20.52B | 21.85B | 25.36B |
| Cash & Equivalents | 1.91B | 2.65B | 2.17B | 2.39B | 2.26B | 3.58B | 1.90B | 2.62B | 1.45B | 1.09B | 1.84B | 2.86B | 772.00M | 1.51B | 3.16B | - | 2.55B | 1.44B | 2.48B | 4.12B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.09B | 3.13B | 3.47B | 3.52B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.50B | 2.13B | 2.35B | 3.90B |
| Total Liabilities | - | - | 30.57B | 30.98B | 31.62B | 36.91B | 38.62B | 31.27B | 33.65B | 46.21B | 46.20B | 47.40B | 43.43B | 44.36B | 44.67B | - | 43.61B | 45.62B | 49.28B | 53.12B |
| Current Liabilities | - | - | 10.54B | 10.70B | 11.40B | 12.13B | 12.15B | 11.12B | 11.11B | 13.92B | 12.54B | 12.91B | 14.40B | 13.97B | 13.93B | - | 15.89B | 16.94B | 19.42B | 23.34B |
| Long Term Debt | - | - | 3.56B | 5.05B | 5.02B | 6.46B | 6.16B | 6.15B | 6.14B | 14.30B | 14.28B | 13.51B | 12.60B | 11.40B | 11.67B | - | 15.43B | 17.29B | 19.63B | 20.53B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.55B | 17.46B | 20.27B | 21.70B |
| Total Equity | 6.88B | 9.80B | 2.87B | 3.97B | 3.50B | 1.00B | 39.00M | 4.92B | 3.40B | 3.10B | 1.51B | -850.00M | 1.39B | 3.13B | 6.01B | - | 9.27B | 6.83B | 6.33B | 6.72B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 254.00M | 242.00M | 235.00M | 230.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24B | 4.42B | 3.49B | 3.80B | 4.25B | 1.56B | 4.55B | 3.87B | 5.10B | 5.19B | 6.48B | 3.14B | 7.31B | 8.18B | 9.22B | 7.80B | 7.92B | 6.97B | 8.56B |
| Investing Cash Flow | -1.21B | -907.00M | -1.83B | -573.00M | -788.00M | -1.18B | -1.12B | -1.72B | -9.73B | -985.00M | -1.15B | -1.07B | -1.24B | -2.01B | -1.16B | -1.79B | -1.69B | -1.79B | -1.98B |
| Financing Cash Flow | -2.30B | -3.94B | -1.43B | -3.36B | -2.14B | -2.07B | -2.71B | -3.31B | 4.28B | -3.46B | -4.30B | -4.15B | -5.33B | -4.53B | -7.62B | -7.07B | -7.33B | -4.14B | -4.94B |
| Capital Expenditure | -940.00M | -926.00M | -852.00M | -1.07B | -987.00M | -942.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 3.30B | 3.50B | 2.63B | 2.73B | 3.27B | 619.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | 2.13B | 2.93B | 1.85B | 2.42B | 2.46B | 990.00M | 1.76B | 1.90B | 3.07B | 2.10B | 2.00B | 1.49B | 1.20B | 1.10B | 4.09B | 7.90B | 6.00B | 3.70B | 3.00B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 10.1% | 11.1% | 9.5% | 8.4% | 8.1% | 8.9% | 9.2% | 11.7% | 11.1% | 11.4% | 12.8% | 13.5% | 14.0% | 13.2% | 13.5% | 12.6% | 12.5% | 9.8% | 10.2% |
| Operating Margin % | 10.8% | 12.2% | 10.0% | 9.0% | 8.6% | 9.4% | 9.9% | 12.5% | 11.6% | 12.5% | 13.5% | 13.6% | 14.3% | 13.2% | 13.6% | 12.7% | 12.6% | 9.9% | 10.3% |
| Net Margin % | 7.2% | 7.8% | 6.8% | 6.3% | 5.7% | 5.8% | 6.6% | 9.0% | 8.9% | 10.9% | 3.9% | 9.4% | 10.4% | 10.4% | 9.4% | 8.7% | 10.2% | 7.5% | 6.7% |
| ROE % | 30.9% | 112.3% | 75.0% | 82.3% | 265.2% | 7,038.5% | 60.6% | 106.3% | 116.4% | 342.4% | -230.9% | 362.0% | 199.2% | 113.6% | - | 61.9% | 101.2% | 84.3% | 74.6% |
| ROCE % | - | 22.1% | 17.9% | 17.3% | 15.6% | 16.7% | 18.0% | 19.3% | 13.3% | 16.7% | 20.0% | 24.1% | 25.5% | 23.5% | - | 22.6% | 24.0% | 19.4% | 21.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | State Street Corporation | 14.29% | 32.98M | $16.80B |
| 2 | Blackrock Inc. | 8.18% | 18.88M | $9.62B |
| 3 | Vanguard Capital Management LLC | 6.13% | 14.16M | $7.22B |
| 4 | Charles Schwab Investment Management, Inc. | 3.38% | 7.81M | $3.98B |
| 5 | Morgan Stanley | 2.47% | 5.71M | $2.91B |
| 6 | Vanguard Portfolio Management LLC | 2.41% | 5.56M | $2.83B |
| 7 | Geode Capital Management, LLC | 2.26% | 5.22M | $2.66B |
| 8 | Invesco Ltd. | 1.05% | 2.43M | $1.24B |
| 9 | Bank of America Corporation | 0.99% | 2.28M | $1.16B |
| 10 | Sanders Capital, LLC | 0.91% | 2.09M | $1.07B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LMT
LMT Stock Pops as Lockheed Martin Secures New F-35 Deal With Pentagon - Barchart.com
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LMT Stock Eyes Crucial Technical Resistance: Lockheed’s Higher 2026 Guidance, F-35 Production Plan Drives Rally - Stocktwits
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What Lockheed Martin (LMT) Said on Its Q3 Earnings Call - Yahoo Finance
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Lockheed Martin Stock Buzzing on Beat-and-Raise, Record Backlog - Schaeffer's Investment Research
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LMT — Frequently Asked Questions
What is the current share price of Lockheed Martin Corporation (LMT)?
As of 2026-10-22 16:30 PDT, Lockheed Martin Corporation (LMT) trades at $589.91 on NYSE. Its 52-week range is $425.83 to $668.17.
What is the market capitalisation of LMT?
Lockheed Martin Corporation (LMT) has a market capitalisation of $136.15B on NYSE.
What is the P/E ratio of LMT?
LMT trades at a trailing price-to-earnings (P/E) ratio of 21.75. The industry average P/E is 25.65. Its price-to-book (P/B) ratio is 13.99.
Does LMT pay a dividend?
Lockheed Martin Corporation (LMT) currently offers a dividend yield of 2.56%.
What is the return on equity (ROE) of LMT?
LMT has a return on equity (ROE) of 89.17%. Its return on capital employed (ROCE) is 21.18%.
Is LMT a good stock to buy?
This page provides a data-driven analysis of Lockheed Martin Corporation (LMT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.