Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.71
P/E—
Fwd P/E17.40
PEG1.22
52W— – —
RSI—
Target$628.21 (+10.4%)
Beta0.11
Div2.35%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$503.58 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$488.60 — bullish reversal confirmed
▼ Double Top — Two peaks ~$544.34 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$628.21
+10.4% upside
Low $503
—
High $756
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-24 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-24 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-13 |
| Citigroup | Buy | Neutral → Buy | ▲ Upgrade | 2026-07-01 |
| Susquehanna | Positive | — | ↔ Maintain | 2026-04-24 |
| Jefferies | Hold | — | ↔ Maintain | 2026-04-07 |
| Wells Fargo | Equal-Weight | — | ● Initiate | 2026-04-01 |
| UBS | Neutral | — | ↔ Maintain | 2026-02-02 |
| Goldman Sachs | Sell | — | ↔ Maintain | 2026-02-02 |
| Truist Securities | Buy | Hold → Buy | ▲ Upgrade | 2026-01-09 |
| JP Morgan | Neutral | Overweight → Neutral | ▼ Downgrade | 2025-12-19 |
Morgan Stanley
2026-07-24
Equal-Weight
↔ Maintain
RBC Capital
2026-07-24
Sector Perform
↔ Maintain
TD Cowen
2026-07-13
Hold
↔ Maintain
Citigroup
2026-07-01
Buy
(from Neutral)
▲ Upgrade
Susquehanna
2026-04-24
Positive
↔ Maintain
Jefferies
2026-04-07
Hold
↔ Maintain
Wells Fargo
2026-04-01
Equal-Weight
● Initiate
UBS
2026-02-02
Neutral
↔ Maintain
Goldman Sachs
2026-02-02
Sell
↔ Maintain
Truist Securities
2026-01-09
Buy
(from Hold)
▲ Upgrade
JP Morgan
2025-12-19
Neutral
(from Overweight)
▼ Downgrade
Profitability
Gross Margin
11.80%TTM
Op. Margin
11.96%TTM
ROE
89.17%TTM
Rev. Growth
10.50%YoY
Free Cash Flow
5.56BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
234.24MRQ
Current Ratio
1.19MRQ
Cash
3.79BMRQ
Total Debt
20.54BMRQ
Net Debt
—MRQ
Income
Div. Yield
2.35%TTM
Annual Rate
13.80Fwd
Payout Ratio
50.33%TTM
Dividend History
Payout Ratio (TTM): 50.33%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-01 | $3.4500 | 0.67% |
| 2026-03-02 | $3.4500 | 0.51% |
| 2025-12-01 | $3.4500 | 0.80% |
| 2025-09-02 | $3.3000 | 0.74% |
| 2025-06-02 | $3.3000 | 0.71% |
| 2025-03-03 | $3.3000 | 0.76% |
| 2024-12-02 | $3.3000 | 0.66% |
| 2024-09-03 | $3.1500 | 0.58% |
| 2024-06-03 | $3.1500 | 0.71% |
| 2024-02-29 | $3.1500 | 0.78% |
| 2023-11-30 | $3.1500 | 0.75% |
| 2023-08-31 | $3.0000 | 0.72% |
| 2023-05-31 | $3.0000 | 0.73% |
| 2023-02-28 | $3.0000 | 0.69% |
| 2022-11-30 | $3.0000 | 0.68% |
| 2022-08-31 | $2.8000 | 0.74% |
| 2022-05-31 | $2.8000 | 0.71% |
| 2022-02-28 | $2.8000 | 0.72% |
| 2021-11-30 | $2.8000 | 0.95% |
| 2021-08-31 | $2.6000 | 0.82% |
| 2021-05-28 | $2.6000 | 0.78% |
| 2021-02-26 | $2.6000 | 0.91% |
| 2020-11-30 | $2.6000 | 0.83% |
| 2020-08-31 | $2.4000 | 0.72% |
| 2020-05-29 | $2.4000 | 0.73% |
| 2020-02-28 | $2.4000 | 0.77% |
| 2019-11-29 | $2.4000 | 0.73% |
| 2019-08-30 | $2.2000 | 0.69% |
| 2019-05-31 | $2.2000 | 0.78% |
| 2019-02-28 | $2.2000 | 0.86% |
| 2018-11-30 | $2.2000 | 0.89% |
| 2018-08-31 | $2.0000 | 0.77% |
| 2018-05-31 | $2.0000 | 0.79% |
| 2018-02-28 | $2.0000 | 0.71% |
| 2017-11-30 | $2.0000 | 0.79% |
| 2017-08-30 | $1.8200 | 0.75% |
| 2017-05-30 | $1.8200 | 0.82% |
| 2017-02-27 | $1.8200 | 0.86% |
| 2016-11-29 | $1.8200 | 0.88% |
| 2016-08-30 | $1.6500 | 0.89% |
How LMT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 131.37B |
| Enterprise Value | 148.11B |
| Trailing P/E | 21.41 |
| Forward P/E | 17.40 |
| PEG Ratio (5yr) | 1.22 |
| Price/Sales (ttm) | 1.71 |
| Price/Book (mrq) | 17.48 |
| EV/Revenue | 1.92 |
| EV/EBITDA | 15.30 |
Share Statistics
| Avg Vol (3m) | 1.29M |
| Shares Outstanding | 230.79M |
| Float | 197.83M |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 75.81% |
| Short Ratio | 2.38 |
| Short % of Float | 1.62% |
Profitability
| Gross Margin | 11.80% |
| Operating Margin (ttm) | 11.96% |
| Profit Margin | 8.16% |
| Return on Assets (ttm) | 8.64% |
| Return on Equity (ttm) | 89.17% |
Income Statement
| Revenue (ttm) | 77.01B |
| Revenue Growth (yoy) | 10.50% |
| Gross Profit (ttm) | 9.09B |
| EBITDA | 9.68B |
| Net Income (ttm) | 6.29B |
| Diluted EPS (ttm) | 26.58 |
| EPS Growth (yoy) | 443.80% |
Balance Sheet
| Total Cash (mrq) | 3.79B |
| Total Debt (mrq) | 20.54B |
| Debt / Equity (mrq) | 234.24 |
| Current Ratio (mrq) | 1.19 |
| Book Value / Share | 32.56 |
| Operating CF (ttm) | 10.40B |
| Free Cash Flow (ttm) | 5.56B |
Trading & Dividends
| Beta (5Y) | 0.11 |
| 50-Day MA | 525.58 |
| 200-Day MA | 544.04 |
| Fwd Dividend Yield | 237.00% |
| Payout Ratio | 50.33% |
Ownership Breakdown
Institutional 75.81%
Insider 0.10%
Public 24.1%
Short Interest
1.62% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in LMT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | HILL STEPHANIE C | Officer | Stock Gift at price 0.00 per share. | 368 | — |
| 2026-04-01 | HOLLUB VICKI A. | Director | 415 | — | |
| 2026-03-11 | CAHILL TIMOTHY S | Officer | Sale at price 649.47 per share. | 4,620 | $3,000,551 |
| 2026-02-27 | ULMER GREGORY M | Officer | Sale at price 658.08 per share. | 2,840 | $1,868,947 |
| 2026-02-26 | O'CONNOR KEVIN J | General Counsel | 5,285 | — | |
| 2026-02-24 | HILL STEPHANIE C | Officer | Sale at price 660.62 - 666.05 per share. | 2,410 | $1,592,149 |
| 2026-02-20 | HILL STEPHANIE C | Officer | 2,517 | — | |
| 2026-02-20 | ST JOHN FRANK A | Chief Operating Officer | 3,756 | — | |
| 2026-02-20 | ULMER GREGORY M | Officer | 2,533 | — | |
| 2026-02-20 | LIGHTFOOT ROBERT M JR | Officer | 2,627 | — | |
| 2026-02-20 | PAUL HARRY EDWARD III | Officer | 886 | — | |
| 2026-02-20 | SCOTT EVAN T. | Chief Financial Officer | 886 | — | |
| 2026-02-20 | CAHILL TIMOTHY S | Officer | 2,533 | — | |
| 2026-02-20 | RICCIARDONE MARIA A. | Officer | 417 | — | |
| 2026-02-20 | TAICLET JAMES D JR | Chief Executive Officer | 9,618 | — | |
| 2026-02-20 | TAICLET JAMES D JR | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 7,842 | — |
| 2026-02-20 | HILL STEPHANIE C | Officer | Stock Award(Grant) at price 0.00 per share. | 2,059 | — |
| 2026-02-20 | ST JOHN FRANK A | Chief Operating Officer | Stock Award(Grant) at price 0.00 per share. | 3,063 | — |
| 2026-02-20 | ULMER GREGORY M | Officer | Stock Award(Grant) at price 0.00 per share. | 2,059 | — |
| 2026-02-20 | LIGHTFOOT ROBERT M JR | Officer | Stock Award(Grant) at price 0.00 per share. | 2,059 | — |
| 2026-02-20 | PAUL HARRY EDWARD III | Officer | Stock Award(Grant) at price 0.00 per share. | 209 | — |
| 2026-02-20 | SCOTT EVAN T. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 209 | — |
| 2026-02-20 | CAHILL TIMOTHY S | Officer | Stock Award(Grant) at price 0.00 per share. | 2,059 | — |
| 2026-02-20 | RICCIARDONE MARIA A. | Officer | Stock Award(Grant) at price 0.00 per share. | 99 | — |
| 2025-12-05 | HILL STEPHANIE C | Officer | 121 | — |
HILL STEPHANIE C
Officer
Stock Gift at price 0.00 per share.
2026-06-11
368 sh
—
HOLLUB VICKI A.
Director
2026-04-01
415 sh
—
CAHILL TIMOTHY S
Officer
Sale at price 649.47 per share.
2026-03-11
4,620 sh
$3,000,551
ULMER GREGORY M
Officer
Sale at price 658.08 per share.
2026-02-27
2,840 sh
$1,868,947
O'CONNOR KEVIN J
General Counsel
2026-02-26
5,285 sh
—
HILL STEPHANIE C
Officer
Sale at price 660.62 - 666.05 per share.
2026-02-24
2,410 sh
$1,592,149
HILL STEPHANIE C
Officer
2026-02-20
2,517 sh
—
ST JOHN FRANK A
Chief Operating Officer
2026-02-20
3,756 sh
—
ULMER GREGORY M
Officer
2026-02-20
2,533 sh
—
LIGHTFOOT ROBERT M JR
Officer
2026-02-20
2,627 sh
—
PAUL HARRY EDWARD III
Officer
2026-02-20
886 sh
—
SCOTT EVAN T.
Chief Financial Officer
2026-02-20
886 sh
—
CAHILL TIMOTHY S
Officer
2026-02-20
2,533 sh
—
RICCIARDONE MARIA A.
Officer
2026-02-20
417 sh
—
TAICLET JAMES D JR
Chief Executive Officer
2026-02-20
9,618 sh
—
TAICLET JAMES D JR
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
7,842 sh
—
HILL STEPHANIE C
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
2,059 sh
—
ST JOHN FRANK A
Chief Operating Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
3,063 sh
—
ULMER GREGORY M
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
2,059 sh
—
LIGHTFOOT ROBERT M JR
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
2,059 sh
—
PAUL HARRY EDWARD III
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
209 sh
—
SCOTT EVAN T.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
209 sh
—
CAHILL TIMOTHY S
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
2,059 sh
—
RICCIARDONE MARIA A.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-20
99 sh
—
HILL STEPHANIE C
Officer
2025-12-05
121 sh
—